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CITY OF REDWOOD CITY,CALIFORNIA
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30,2007
<br /> Balance Balance
<br /> July 1,2006 Additions Withdrawals June 30,2007
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments,restricted
<br /> Cafeteria Benefits Plan 592,437 1,812,081 1,783,835 620,683
<br /> Retiree Medical Insurance Plan-IAFF 31,833 2,011 418 33,426
<br /> Retiree Medical Insurance Plan-PSA 9,544 612 127 10,029
<br /> Retiree Medical Insurance Plan-POA 80,615 5,209 85,824
<br /> Total Assets 714,429 1,819,913 1,870,204 664,138
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 592,437 1,812,081 1,783,835 620,683
<br /> Retiree Medical Insurance Plan-Payable-IAFF 31,833 2,011 418 33,426
<br /> Retiree Medical Insurance Plan-Payable-PSA 9,544 612 127 10,029
<br /> Retiree Medical Insurance Plan Payable-POA 80,615 5,209 85,824
<br /> Total Liabilities 714,429 1,819,913 1,870,204 664,138
<br /> SEAPORT CONSOLIDATED BONDS
<br /> ASSETS
<br /> Cash and Investments,restricted 1,936,411 1,045,989 968,301 2,014,099
<br /> Accrued interest receivable 568 21,249 568 21,249
<br /> Total Assets 1,936,979 1,067,238 968,869 2,035,348
<br /> LIABILITIES
<br /> Due to Bondholders 1,936,979 1,067,238 968,869 2,035,348
<br /> Total Liabilities 1,936,979 1,067,238 968,869 2,035,348
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 3,818,104 2,184,478 2,133,445 3,869,137
<br /> Accrued interest receivable 2,557 550 2,557 550
<br /> Total Assets 3,820,661 2,185,028 2,136,002 3,869,687
<br /> LIABILITIES
<br /> Due to Bondholders 3,820,661 2,185,028 2,136,002 3,869,687
<br /> Total Liabilities 3,820,661 2,185,028 2,136,002 3,869,687
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 1,699,735 862,635 922,022 1,640,348
<br /> Accrued interest receivable 1,394 2,824 1,394 2,824
<br /> Total Assets 1,701,129 865,459 923,416 1,643,172
<br /> LIABILITIES
<br /> Accounts payable 21 21
<br /> Due to Bondholders 1,701,129 865,438 923,416 1,643,151
<br /> Total Liabilities 1,701,129 865,459 923,416 1,643,172
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments,restricted 8,168,679 5,913,015 5,893,972 8,187,722
<br /> Accrued interest receivable 4,519 24,623 4,519 24,623
<br /> Total Assets 8,173,198 5,937,638 5,898,491 8,212,345
<br /> LIABILITIES
<br /> Accounts payable 21 21
<br /> Due to Bondholders 7,458,769 4,117,704 4,028,287 7,548,186
<br /> Employee Benefit Plans Payable 714,429 1,819,913 1,870,204 664,138
<br /> Total Liabilities 8,173,198 5,937,638 5,898,491 8,212,345
<br /> 93
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