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6.G. - Page 139 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2018
<br />112 318
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street
<br />Transportation
<br />Traffic
<br />Improvement
<br />Grants
<br />Grants
<br />Safety
<br />Transportation
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />ASSETS
<br />Cash and investments available for operations
<br />2,872,627
<br />5,503,611
<br />2,375,586
<br />221,572
<br />1,422,808
<br />Cash and investments, restricted
<br />117,014
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />141,420
<br />161,757
<br />Accounts
<br />59
<br />8,120
<br />Loans
<br />3,216,784
<br />Accrued interest
<br />233,421
<br />Due from other governmental agencies
<br />181,430
<br />3,272,741
<br />74,661
<br />11,681
<br />Investment in land held for redevelopment
<br />2,410,000
<br />Total Assets
<br />3,195,477
<br />8,776,352
<br />8,427,525
<br />241,373
<br />1,584,565
<br />LIABILITIES
<br />Accounts payable
<br />167,396
<br />1,139,768
<br />120,932
<br />101,733
<br />2,667
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation
<br />Total Liabilities
<br />167,396
<br />1,139,768
<br />120,932
<br />101,733
<br />2,667
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - interest
<br />2,193,648
<br />233,421
<br />Total Deferred Inflows of Resources
<br />2,193,648
<br />233,421
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />Land held for redevlopment
<br />2,410,000
<br />Restricted for:
<br />Community development
<br />3,928,231
<br />Public safety
<br />139,640
<br />Transportation
<br />3,028,081
<br />5,442,936
<br />1,581,898
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />1,112,033
<br />Capital projects
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />Capital projects
<br />Community benefits
<br />Human services financial assistance
<br />622,908
<br />Debt service
<br />Housing purposes
<br />Assigned to:
<br />Community development
<br />Transportation
<br />Capital projects
<br />Unassigned:
<br />Total Fund Balances
<br />3,028,081
<br />5,442,936
<br />8,073,172
<br />139,640
<br />1,581,898
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />3,195,477
<br />8,776,352
<br />8,427,525
<br />241,373
<br />1,584,565
<br />112 318
<br />
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