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6.G. - Page 133 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />JUNE 30, 2018 AND 2017
<br />ASSETS
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Prepaid expenditures
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation - current
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue
<br />Total Deferred Inflows of Resources
<br />FUND BALANCE
<br />Nonspendable:
<br />Loans
<br />Inventory
<br />Prepaid items
<br />Restricted for:
<br />Other purposes
<br />Committed to:
<br />General plan
<br />Assigned to:
<br />Other purposes
<br />Unassigned:
<br />City Council directed minimum balance
<br />Residual balance
<br />Total Fund Balance
<br />Total Liabilities and Fund Balance
<br />106
<br />38,451,592 40,428,443
<br />6,425,053
<br />6,269,171
<br />2,267,125
<br />1,884,492
<br />906,345
<br />1,035,949
<br />932,158
<br />640,653
<br />3,472,266
<br />3,553,792
<br />910,000
<br />373,981
<br />Sj,414,4U1 S4,Z6Z,j4b
<br />4,427,560
<br />3,701,631
<br />2,787,816
<br />2,374,210
<br />8,394,594
<br />8,930,525
<br />967,343
<br />839,137
<br />6,225,138
<br />6,028,080
<br />13,104
<br />36,254
<br />22,815,555 21,909,837
<br />389,128
<br />906,345
<br />1,035,949
<br />49,862
<br />95,865
<br />1,118,953
<br />96,338
<br />2,078,791
<br />837,563
<br />1,036,150
<br />884,838
<br />21, 397, 679
<br />18, 279, 679
<br />3,621,938
<br />11,142,277
<br />30,209,718
<br />32,372,509
<br />53,414,401
<br />54, 282, 346
<br />312
<br />
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