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6.G. - Page 141 of 187
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<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 />Investment in land held for redevelopment
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - interest
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />Land held for redevlopment
<br />Restricted for:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Capital projects
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />Capital projects
<br />Community benefits
<br />Human services financial assistance
<br />Debt service
<br />Housing purposes
<br />Assigned to:
<br />Community development
<br />Transportation
<br />Capital projects
<br />Unassigned:
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2018
<br />SPECIAL REVENUE FUNDS
<br />Low & Moderate
<br />Housing
<br />Income Housing
<br />Planning
<br />Asset
<br />Cost Recovery
<br />Fund
<br />Fund
<br />Fund
<br />5,436,396
<br />(1,521)
<br />Community
<br />Housing
<br />Facilities Fee
<br />Benefits
<br />Legal Aid
<br />Construction
<br />Fund
<br />Society
<br />Fund
<br />2,692,484
<br />164,220
<br />426,072
<br />2,190
<br />5,803,832
<br />963,274
<br />20,000
<br />3,331,208
<br />15,556,900 (1,521) 2,692,484 164,220 426,072
<br />509,636 172,393
<br />(170,892)
<br />910,000
<br />10,148
<br />2,184
<br />1,431,968 1,501
<br />963,274
<br />963,274
<br />3,331,208
<br />5,675,500
<br />2,146,808
<br />2,692,484
<br />2,008,142
<br />32,305
<br />32,305
<br />131,915
<br />426,072
<br />(3,022)
<br />13,161,658 (3,022) 2,692,484 131,915 426,072
<br />15,556,900 (1,521) 2,692,484 164,220 426,072
<br />114
<br />320
<br />
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