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6.A. - Page 158 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF NET POSITION
<br />JUNE 30, 2019
<br />ASSETS
<br />Current assets:
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Accounts
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid items and other assets
<br />Total current assets
<br />Noncurrent assets:
<br />Advances to other funds
<br />Capital assets:
<br />Construction in progress
<br />Equipment, net
<br />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred outflows - Pension
<br />Deferred outflows - OPEB
<br />'Total deferred outflows of resources
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Insurance claims payable - current portion
<br />Accrued sick leave and vacation - current portion
<br />Unearned revenue
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Insurance claims payable
<br />Accrued sick leave and vacation
<br />Net OPEB Liability
<br />Net pension liability
<br />Total noncurrent liabilities
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - Pension
<br />Deferred inflows - OPEB
<br />'Total deferred outflows of resources
<br />NET POSITION
<br />Invested in capital assets
<br />Unrestricted
<br />Total net position
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />12,106,673
<br />32,149,932
<br />473,621
<br />573,999
<br />45,304,225
<br />3,500
<br />1,519
<br />5,019
<br />38,550
<br />38,550
<br />17,842
<br />247,368
<br />1,412
<br />266,622
<br />300,000
<br />300,000
<br />124,898
<br />124,898
<br />670,703
<br />670,703
<br />13,218
<br />9,168
<br />227,108
<br />249,494
<br />12,604,681
<br />32,820,635
<br />731,676
<br />802,519
<br />46,959,511
<br />3,900,000
<br />3,900,000
<br />561,008
<br />561,008
<br />8,531,173
<br />856,476
<br />9,387,649
<br />9,092,181
<br />856,476
<br />9,948,657
<br />12,992,181
<br />856,476
<br />13,848,657
<br />25,596,862
<br />32,820,635
<br />1,588,152
<br />802,519
<br />60,808,168
<br />303,593
<br />132,533
<br />2,379,429
<br />2,815,555
<br />106,921
<br />35,925
<br />626,984
<br />769,830
<br />410,514
<br />168,458
<br />3,006,413
<br />3,585,385
<br />121,866
<br />379,887
<br />302,061
<br />43,209
<br />847,023
<br />6,300,766
<br />6,300,766
<br />46,841
<br />4,983
<br />395,200
<br />447,024
<br />168,707
<br />6,685,636
<br />697,261
<br />43,209
<br />7,594,813
<br />22,914,182
<br />22,914,182
<br />72,374
<br />7,115
<br />621,843
<br />701,332
<br />591,896
<br />227,808
<br />4,081,371
<br />4,901,075
<br />2,080,368
<br />908,181
<br />16,305,014
<br />19,293,563
<br />2,744,638
<br />24,057,286
<br />21,008,228
<br />47,810,152
<br />2,913,345
<br />30,742,922
<br />21,705,489
<br />43,209
<br />55,404,965
<br />33,290
<br />14,533
<br />260,911
<br />308,734
<br />6,997
<br />2,679
<br />47,939
<br />57,615
<br />40,287
<br />17,212
<br />308,850
<br />366,349
<br />9,092,181
<br />856,476
<br />9,948,657
<br />13,961,563
<br />2,228,959
<br />(18,276,250)
<br />759,310
<br />(1,326,418)
<br />23,053,744
<br />2,228,959
<br />(17,419,774)
<br />759,310
<br />8,622,239
<br />130 165
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