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<br />CITY OF REDWOOD CITY, CALIFORNIA <br />SPECIAL REVENUE FUNDS <br />COMBINrN(; BALANCE SHEET <br />JUNE 30, 2006 <br /> <br />ASSETS <br /> <br />Cash and investments available for operations <br />Receivables (net of allowance for <br />uncollectibles ), <br />Taxes <br />Accoun ts <br />Loans <br /> <br />Accrued interest <br />Due from other governmental agencIes <br />Deposits <br />Prepaid expenditures <br />Investm<.-nt in land held for redevelopment <br /> <br />Total Assets <br /> <br />LIABILITIES <br /> <br />Accounts payable <br />Deposits payable <br />Deferred revenue <br />Deferred loan revenue <br />Advances from other funds <br /> <br />Total Liabilities <br /> <br />Fl.lND BALANCES <br /> <br />Reserved for encumbrances <br />Reserved for loans <br />Reserved for land held for redevelopment <br />Reserved fOT low income housing <br />Reserved for prepaid expenditures <br />Unreserved: <br />lJndesignated <br />Designated for capital projects <br />Designated 10.. unrealized gain/loss <br />Undesignated <br /> <br />Total Fund Balances <br /> <br />Total Liabilities and Fund Balances <br /> <br />Traffic <br />Mitigation <br /> <br />Fees <br />Fund <br />S <br />7,312.76& <br /> <br />19,779 <br /> <br />7,332,547 <br /> <br />31,374 <br /> <br />31,374 <br /> <br />75,918 <br /> <br />5,801,522 <br />15,502 <br />1,348,231 <br /> <br />7,301,173 <br /> <br />7,332,547 <br /> <br />6.1H <br />Page 12 <br /> <br />46 <br />