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6.A. - Page 134 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERALFUND
<br />COMPARATIVE BALANCE SHEET
<br />JUNE 30, 2019 AND 2018
<br />ASSETS
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Prepaid expenditures
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation - current
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue
<br />Total Deferred Inflows of Resources
<br />FUND BALANCE
<br />Nonspendable:
<br />Loans
<br />Prepaid items
<br />Restricted for:
<br />Other purposes
<br />Committed to:
<br />General plan
<br />Assigned to:
<br />Other purposes
<br />Unassigned:
<br />City Council directed minimum balance
<br />Residual balance
<br />Total Fund Balance
<br />Total Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />2019
<br />2018
<br />2,886,825
<br />2,787,816
<br />53,505,535
<br />38,451,592
<br />8,194,676
<br />6,425,053
<br />2,265,066
<br />2,267,125
<br />686,661
<br />906,345
<br />1,554,098
<br />932,158
<br />7,466,231
<br />3,472,266
<br />73,719,254
<br />910,000
<br />46,987
<br />49,862
<br />73,719,254
<br />53,414,401
<br />4,362,395
<br />4,427,560
<br />2,886,825
<br />2,787,816
<br />9,286,760
<br />8,394,594
<br />970,693
<br />967,343
<br />4,932,200
<br />6,225,138
<br />23,615,516
<br />13,104
<br />22,438,873
<br />22,815,555
<br />389,128
<br />389,128
<br />686,661
<br />906,345
<br />46,987
<br />49,862
<br />2,498,135
<br />1,118,953
<br />2,761,836
<br />2,078,791
<br />4,036,548
<br />1,036,150
<br />23,615,516
<br />21,397,679
<br />17,634,698
<br />3,621,938
<br />51,280,381
<br />30,209,718
<br />73,719,254
<br />53,414,401
<br />106 141
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