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CITY OF REDWOOD CITY <br /> FIDUCIARY FUNDS <br /> STATEMENT OF FIDUCIARY NET ASSETS <br /> JUNE 3 0,2007 <br /> Agency <br /> Funds <br /> $ <br /> ASSETS <br /> Cash and Investments,restricted 8,187,722 <br /> Accrued Interest Receivable 24,623 <br /> Total Assets 8,212,345 <br /> LIABILITIES <br /> Accounts Payable 21 <br /> Due to Bondholders 7,548,186 <br /> Employee Benefit Plans Payable 664,13 8 <br /> Total Liabilities 8,212,345 <br /> See accompanying notes to financial statements <br /> 28 <br />