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CITY OF REDWOOD CITY,CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30,2007
<br /> DEBT SERVICE FUNDS
<br /> GID 1-64 GID 1-64 Public Financing 1997 Tax 2003 Tax
<br /> Reclamation Facilities Authority Allocation Allocation
<br /> B onds B onds B onds Refunding B onds
<br /> Fund Fund Fund B onds Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations
<br /> Cash and investments,restricted 334,834 877,725 1,101,066 1,659,033 7,482
<br /> Receivables(net of allowance for uncollectibles):
<br /> Taxes and assessments-current
<br /> Accounts
<br /> Loans
<br /> Accrued interest 348 52,149 26
<br /> Due from other governmental agencies
<br /> Deposits
<br /> Investment in land held for redevelopment
<br /> Total Assets 334,834 877,725 1,101,414 1,711,182 7,508
<br /> LIABII.,IT�S
<br /> Accounts payable 3,150 20,850
<br /> Deposits payable
<br /> Deferred revenue
<br /> Total Liabilities 3,150 20,850
<br /> FUND BALANCES
<br /> Reserved for:
<br /> Encumbrances
<br /> Loans
<br /> Land held for redevelopment
<br /> Low income housing
<br /> Debt service 336,236 865,536 1,118,376 1,711,182 7,508
<br /> Unreserved:
<br /> Designated for subsequent years'expenditures
<br /> Designated for capital projects
<br /> Designated for unrealized gain/loss
<br /> Undesignated (4,552) (8,661) (16,962)
<br /> Total Fund Balances 331,684 856,875 1,101,414 1,711,182 7,508
<br /> Total Liabilities and Fund Balances 334,834 877,725 1,101,414 1,711,182 7,508
<br /> 74
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