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6.G. - Page 161 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCYFUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2018
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable
<br />Total Liabilities
<br />60,581 31,319 (11,640) 80,260
<br />60.581 31.319 (11.640) 80.260
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 15,330 3,725 19,055
<br />Total Assets 15.330 3.725 19.055
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />Cash and Investments, restricted
<br />Total Assets
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />15,330 3,725 19,055
<br />15.330 3.725 19.055
<br />1,396,835 771,970 (791,491) 1,377,314
<br />1.396.835 771.970 (791.491) 1.377.314
<br />1,396,835 771,970 (791,491) 1,377,314
<br />1.396.835 771.970 1791.491)1.377.314
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 450,422 278,718 (279,481) 449,659
<br />Total Assets 450.422 278.718 1279.4811 449.659
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />450,422 278,718 (279,481) 449,659
<br />450.422 278.718 (279.4811 449.659
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 449,382 (60,166) 389,216
<br />Total Assets 449.382 160.166) 389.216
<br />LIABILITIES
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />449,382 (60,166) 389,216
<br />449.382 (60.166) 389.216
<br />REDWOOD CITY 2020 AGENCY FUND
<br />ASSETS
<br />Cash and Investments, restricted 544,298 121,031 (369,460) 295,869
<br />Accounts Receivable 145,570 145,570
<br />Due from other governmental agency 56,664 7,859 (56,664) 7,859
<br />Total Assets 600.962 274.460 1426.1241 449.298
<br />LIABILITIES
<br />Accounts payable
<br />Deposit payable
<br />Due to the Redwood City 2020 - Restated
<br />Total Liabilities
<br />114,404 81,749 (114,104) 82,049
<br />188,879 3,955 (192,834)
<br />297,679 188,756 (119,186) 367,249
<br />600.962 274.460 (426.1241 449.298
<br />TOTAL FOR ALL FUNDS
<br />Balance
<br />Balance
<br />ASSETS
<br />JuneAdT
<br />Withdrawals June
<br />EMPLOYEE BENEFIT PLANS
<br />2,887,343 1,206,763
<br />(1,512,238) 2,581,868
<br />ASSETS
<br />29,505
<br />29,505
<br />Cash and Investments, restricted
<br />145,570
<br />145,570
<br />Cafeteria Benefits Plan
<br />31,076
<br />31,319 (11,640) 50,755
<br />Deposits
<br />29,505
<br />29,505
<br />Total Assets
<br />60.581
<br />31.319 111.640) 80.260
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable
<br />Total Liabilities
<br />60,581 31,319 (11,640) 80,260
<br />60.581 31.319 (11.640) 80.260
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 15,330 3,725 19,055
<br />Total Assets 15.330 3.725 19.055
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />Cash and Investments, restricted
<br />Total Assets
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />15,330 3,725 19,055
<br />15.330 3.725 19.055
<br />1,396,835 771,970 (791,491) 1,377,314
<br />1.396.835 771.970 (791.491) 1.377.314
<br />1,396,835 771,970 (791,491) 1,377,314
<br />1.396.835 771.970 1791.491)1.377.314
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 450,422 278,718 (279,481) 449,659
<br />Total Assets 450.422 278.718 1279.4811 449.659
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />450,422 278,718 (279,481) 449,659
<br />450.422 278.718 (279.4811 449.659
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 449,382 (60,166) 389,216
<br />Total Assets 449.382 160.166) 389.216
<br />LIABILITIES
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />449,382 (60,166) 389,216
<br />449.382 (60.166) 389.216
<br />REDWOOD CITY 2020 AGENCY FUND
<br />ASSETS
<br />Cash and Investments, restricted 544,298 121,031 (369,460) 295,869
<br />Accounts Receivable 145,570 145,570
<br />Due from other governmental agency 56,664 7,859 (56,664) 7,859
<br />Total Assets 600.962 274.460 1426.1241 449.298
<br />LIABILITIES
<br />Accounts payable
<br />Deposit payable
<br />Due to the Redwood City 2020 - Restated
<br />Total Liabilities
<br />114,404 81,749 (114,104) 82,049
<br />188,879 3,955 (192,834)
<br />297,679 188,756 (119,186) 367,249
<br />600.962 274.460 (426.1241 449.298
<br />TOTAL FOR ALL FUNDS
<br />81,749
<br />(114,104)
<br />ASSETS
<br />188,879
<br />3,955
<br />Cash and Investments, restricted
<br />2,887,343 1,206,763
<br />(1,512,238) 2,581,868
<br />Deposits
<br />29,505
<br />29,505
<br />Accounts Receivable
<br />145,570
<br />145,570
<br />Due from other governmental agency
<br />56,664 7,859
<br />(56,664) 7,859
<br />Total Assets
<br />2.973.512 1.360.192
<br />11.568.9021 2.764.802
<br />LIABILITIES
<br />Accounts payable
<br />Deposit payable
<br />Due to Redwood City 2020
<br />Due to Bondholders
<br />Employee Benefit Plans Payable
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />114,404
<br />81,749
<br />(114,104)
<br />82,049
<br />188,879
<br />3,955
<br />(192,834)
<br />297,679
<br />188,756
<br />(119,186)
<br />367,249
<br />1,862,587
<br />1,054,413
<br />(1,070,972)
<br />1,846,028
<br />60,581
<br />31,319
<br />(11,640)
<br />80,260
<br />449,382
<br />(60,166)
<br />389,216
<br />2.973.512
<br />1.360.192
<br />(1.568.9021
<br />2.764.802
<br />134 340
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