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6.A. - Page 144 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 />DEBT SERVICE
<br />SPECIAL REVENUE FUNDS
<br />FUND
<br />Public Financing
<br />Low & Moderate
<br />Authority
<br />Income Housing Planning Community
<br />Housing
<br />2013 Refunding
<br />Asset Cost Recovery Benefits
<br />Legal Aid
<br />Lease
<br />Fund Fund Fund
<br />Society
<br />Fund
<br />6,072,183 62,066 2,410,357
<br />171,022
<br />78,143
<br />3,085
<br />5,775,032
<br />1,102,054
<br />710,241
<br />13,740,738 62,066 2,410,357 171,022
<br />500,634 197,584
<br />(100,555)
<br />1,102,054
<br />1,102,054
<br />5,775,032
<br />710,241
<br />2,003,493
<br />1,473,067
<br />2,410,357
<br />2,176,217
<br />32,304
<br />32,304
<br />138,718
<br />(34,963)
<br />12,138,050 (34,963) 2,410,357 138,718
<br />13,740,738 62,066 2,410,357 171,022
<br />151
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