|
CITY OF REDWOOD CITY,CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30,2007
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Low and
<br /> Tax Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 99,392 4,888,051 2,407,251 4,131,523 3,131
<br /> Cash and investments,restricted 346,357
<br /> Receivables(net of allowance for uncollectibles):
<br /> Taxes and assessments-current 133,510
<br /> Accounts 468 19,080 6,360 1,666
<br /> Loans 3,534,427 5,124,219
<br /> Accrued interest 33,596
<br /> Due from other governmental agencies 335,249 114,090 36,873
<br /> Deposits
<br /> Investment in land held for redevelopment 490,129 2,688,660
<br /> Total Assets 233,370 5,223,300 6,564,977 12,330,715 41,670
<br /> LIABII.,IT�S
<br /> Accounts payable 219,871 128,991 275,706 500,520 17,336
<br /> Deposits payable 1,281 68,291
<br /> Deferred revenue 212,964
<br /> Total Liabilities 219,871 341,955 276,987 568,811 17,336
<br /> FUND BALANCES
<br /> Reserved for:
<br /> Encumbrances 8,994 12,351 8,667 12,460
<br /> Loans 3,288,084 4,624,219
<br /> Land held for redevelopment 490,129 2,688,660
<br /> Low income housing 2,318,723
<br /> Debt service
<br /> Unreserved:
<br /> Designated for subsequent years'expenditures
<br /> Designated for capital projects 3,243,820 1,140,064 2,093,274
<br /> Designated for unrealized gain/loss 3,568 7,805
<br /> Undesignated 937 1,625,174 1,353,241 24,568 24,334
<br /> Total Fund Balances 13,499 4,881,345 6,287,990 11,761,904 24,334
<br /> Total Liabilities and Fund Balances 233,370 5,223,300 6,564,977 12,330,715 41,670
<br /> 72
<br />
|