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6.A. - Page 142 of 191
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<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 />Prepaid items
<br />Land held for redevelopment
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Deposits payable
<br />Unearned revenue
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue -Interest
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />Prepaid items
<br />Land held for redevelopment
<br />Restricted for:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Capital projects
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />Capital projects
<br />Community benefits
<br />Human services financial assistance
<br />Debt service
<br />Housing purposes
<br />Assigned to:
<br />Community development
<br />Transportation
<br />Capital projects
<br />Unassigned:
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2019
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street Transportation Traffic
<br />Improvement Grants Grants Safetv Transportation
<br />3,810,094
<br />5,515,135
<br />2,140,614
<br />258,738
<br />2,804,243
<br />124,554
<br />136,669
<br />156,641
<br />188,354
<br />1,593,567
<br />5,004
<br />1,209
<br />3,706,626
<br />268,986
<br />282,707
<br />2,923,936
<br />571,682
<br />13,733
<br />2,410,000
<br />4,229,470
<br />10,189,279
<br />9,227,466
<br />273,680
<br />2,992,597
<br />53,395
<br />1,961,928
<br />204,325
<br />98,512
<br />93,956
<br />48,916
<br />1,075,862
<br />53,395
<br />3,037,790
<br />253,241
<br />98,512
<br />93,956
<br />268,986
<br />268,986
<br />4,176,075 7,151,489
<br />3,706,626
<br />2,410,000
<br />784,408
<br />1,154,356
<br />649,849
<br />175,168
<br />2,898,641
<br />4,229,470 10,189,279 9,227,466 273,680 2,992,597
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<br />149
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