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6.A. - Page 162 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2019
<br />EMPLOYEE BENEFIT PLANS
<br />ASSETS
<br />Cash and Investments
<br />Cafeteria Benefits Plan
<br />Deposits
<br />Total Assets
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable
<br />Total Liabilities
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />Total Assets
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />Cash and Investments, restricted
<br />Interest receivable
<br />Total Assets
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />Cash and Investments, restricted
<br />Interest receivable
<br />Total Assets
<br />LIABILITIES
<br />Due to Bondholders
<br />Total Liabilities
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />Total Assets
<br />LIABILITIES
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />REDWOOD CITY 2020 AGENCY FUND
<br />ASSETS
<br />Cash and Investments
<br />Accounts Receivable
<br />Due from other governmental agency
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to the Redwood City 2020
<br />Total Liabilities
<br />Balance Balance
<br />June 30, 2018 Additions Withdrawals June 30, 2019
<br />50,755 385,315 (412,351) 23,719
<br />29,505 29,505
<br />80,260 385,315 (412,351) 53,224
<br />80,260 385,315 (412,351) 53,224
<br />80,260 385,315 (412,351) 53,224
<br />19,055 789 19,844
<br />19,055 789 19,844
<br />19,055 789 19,844
<br />19,055 789 19,844
<br />633,365 2,289,334 (2,268,771) 653,928
<br />743,949 11,386 755,335
<br />3,690 3,690
<br />1,377,314 2,304,410 (2,268,771) ,
<br />1412,953
<br />1,377,314 2,304,410 (2,268,771) 1,412,953
<br />1,377,314 2,304,410 (2,268,771) 1,412,953
<br />261,370 851,779 (843,762) 269,387
<br />188,289 1,691 189,980
<br />286 286
<br />449,659 853,756 (843,762) 459,653
<br />449,659 853,756 (843,762) 459,653
<br />449,659 853,756 (843,762) 459,653
<br />389,216 922,655 (993,978) 317,893
<br />389,216 922,655 (993,978) 317,893
<br />389,216
<br />922,655
<br />(993,978)
<br />317,893
<br />389,216
<br />922,655
<br />(993,978)
<br />317,893
<br />295,869
<br />452,208
<br />(677,392)
<br />70,685
<br />145,570
<br />677,522
<br />(644,870)
<br />178,222
<br />7,859
<br />499,300
<br />(7,859)
<br />499,300
<br />449,298
<br />1,629,030
<br />(1,330,121)
<br />748,207
<br />82,049
<br />57,241
<br />(81,766)
<br />57,524
<br />367,249
<br />1,571,789
<br />(1,248,355)
<br />690,683
<br />449,298
<br />1,629,030
<br />(1,330,121)
<br />748,207
<br />(Continued)
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<br />169
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