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<br />Redevelopment Agency of the City of Redwood City
<br />Balance Sheet
<br />All Governmental Fund Types
<br />June 30, 2006
<br />
<br /> Public
<br /> Financing
<br /> Low and 1997 Tax 2003 Tax Authority
<br /> Moderate Allocation Allocation Series B
<br /> Redevelopment Income Refunding Bonds Construction
<br /> Agency Housing Bonds Fund Fund Fund Total
<br />ASSETS
<br />Cash and investments:
<br />Available for operations $ 2,544,776 $ 2,769,732 $ $ $ $ 5,314,508
<br />Restricted 4,488,834 248,559 1,629,564 571,976 162,756 7,101,689
<br />Receivables:
<br />Accounts Receivable 1,105 1,105
<br />Due from other governments 500,000 500,000
<br />Accrued interest 81,559 17,523 51,094 2,083 152,259
<br />Loans 1,257,778 4,685,686 5,943,464
<br />Investment in land held
<br />for redevelopment 293,106 1,488,236 1,781,342
<br />Deposits 15,000 15,000
<br />Total assets $ 8,666,053 $ 9,725,841 $ 1,680,658 $ 574,059 $ 162,756 $ 20,809,367
<br />LIABILITIES AND
<br />FUND EQUITY
<br />Liabilities:
<br />Accounts payable $ 1,537,142 $ 23,190 $ 500 $ $ $ 1,560,832
<br />Deposits payable 2,979 63,907 66,886
<br />Advances from other funds 3,176,887 3,176,887
<br />Total liabilities 4,717,008 87,097 500 4,804,605
<br />Fund Equity:
<br />Reserved for:
<br />Encumbrances 3,895,978 64,285 3,960,263
<br />Loans receivable 1,257,778 4,685,686 5,943,464
<br />Land held for redevelopment 293,106 1,488,236 1,781,342
<br />Low and moderate income
<br />housing 3,400,537 162,756 3,563,293
<br />Debt service 1,680,158 574,059 2,254,217
<br />Unreserved, Designated, report in:
<br />Capital projects fund (1,497,817) (1,497,817)
<br />Total fund equity 3,949,045 9,638,744 1,680,158 574,059 162,756 16,004,762
<br />Total liabilities and fund equity $ 8,666,053 $ 9,725,841 $ 1,680,658 $ 574,059 $ 162,756 $ 20,809,367
<br />See accompanying Notes to Basic Financial Statements.
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