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6.G. - Page 157 of 187
<br />ASSETS
<br />Current assets:
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles)
<br />Accounts
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid items and other assets
<br />Total current assets
<br />Noncurrent assets:
<br />Advances to other funds
<br />Capital assets:
<br />Construction in progress
<br />Equipment, net
<br />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred outflows - pension
<br />Deferred employer pension contributions
<br />Deferred employer OPEB contributions
<br />Total deferred outflows of resources
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Insurance claims payable - current portion
<br />Accrued sick leave and vacation - current portion
<br />Unearned revenue
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Insurance claims payable
<br />Accrued sick leave and vacation
<br />Net OPEB Liability
<br />Net pension liability
<br />Total noncurrent liabilities
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - OPEB
<br />NET POSITION
<br />Invested in capital assets
<br />Unrestricted
<br />Total net position
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF NET POSITION
<br />JUNE 30, 2018
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />15,276,395
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />29,874,037
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />2,296,187
<br />2,717,056
<br />148,300
<br />64,740
<br />1,162,309
<br />8,754,974
<br />29,264,037
<br />121,748
<br />1,144,679
<br />39,285,438
<br />3,069
<br />219,959
<br />5,583
<br />4,680,503
<br />8,652
<br />14,133
<br />133,780
<br />202,189
<br />174,914
<br />14,133
<br />40,633
<br />4,674,166
<br />239,118
<br />4,674,166
<br />279,751
<br />300,000
<br />370,743
<br />429,189
<br />185,413
<br />300,000
<br />127,429
<br />5,614,238
<br />21,872,517
<br />127,429
<br />] An4
<br />610,000
<br />An on
<br />558,341
<br />610,000
<br />C] 110
<br />7,200,000
<br />CSC ALD
<br />993,218
<br />7,200,000
<br />CSC ALJ
<br />8,076,395
<br />993,218
<br />9,069,613
<br />15,276,395
<br />993,218
<br />16,269,613
<br />24,520,131
<br />29,874,037
<br />1,409,397
<br />1,144,679 56,948,244
<br />292,972
<br />127,897
<br />2,296,187
<br />2,717,056
<br />148,300
<br />64,740
<br />1,162,309
<br />1,375,349
<br />69,670
<br />27,322
<br />491,106
<br />588,098
<br />510,942
<br />219,959
<br />3,949,602
<br />4,680,503
<br />133,780
<br />202,189
<br />174,914
<br />510,883
<br />4,674,166
<br />4,674,166
<br />51,633
<br />6,813
<br />370,743
<br />429,189
<br />185,413
<br />4,883,168
<br />545,657
<br />5,614,238
<br />21,872,517
<br />21,872,517
<br />83,080
<br />558,341
<br />641,421
<br />584,845
<br />229,351
<br />4,122,581
<br />4,936,777
<br />2,110,040
<br />921,134
<br />16,537,561
<br />19,568,735
<br />2,777,965
<br />23,023,002
<br />21,218,483
<br />47,019,450
<br />2,963,378
<br />27,906,170
<br />21,764,140
<br />52,633,688
<br />5,831
<br />2,287
<br />41,105
<br />49,223
<br />8,076,395
<br />993,218
<br />9,069,613
<br />13,985,469
<br />2,185,539
<br />(17,439,464)
<br />1,144,679 (123,777)
<br />22,061,864
<br />2,185,539
<br />(16,446,246)
<br />1,144,679 8,945,836
<br />130 336
<br />
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