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6.A. - Page 163 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 />NET -6 JPA
<br />ASSETS
<br />Due from other governmental agency
<br />Total Assets
<br />LIABILITIES
<br />Due to the Net -6 JPA
<br />Total Liabilities
<br />TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments
<br />Cash and Investments, restricted
<br />Deposits
<br />Accounts Receivable
<br />Interest Receivable
<br />Due from other governmental agency
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to Redwood City 2020
<br />Due to Bondholders
<br />Employee Benefit Plans Payable
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />Balance
<br />June 30, 2018
<br />Additions
<br />Balance
<br />Withdrawals June 30, 2019
<br />135
<br />170
<br />7,106
<br />7,106
<br />7,106
<br />7,106
<br />7,106
<br />7,106
<br />7,106
<br />7,106
<br />1,649,630
<br />4,902,080
<br />(5,196,254)
<br />1,355,456
<br />932,238
<br />13,077
<br />945,315
<br />29,505
<br />29,505
<br />145,570
<br />677,522
<br />(644,870)
<br />178,222
<br />3,976
<br />3,976
<br />7,859
<br />499,300
<br />(7,859)
<br />499,300
<br />2,764,802
<br />6,095,955
<br />(5,848,983)
<br />3,011,774
<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 />1,846,028
<br />3,158,955
<br />(3,112,533)
<br />1,892,450
<br />80,260
<br />385,315
<br />(412,351)
<br />53,224
<br />389,216
<br />922,655
<br />(993,978)
<br />317,893
<br />2,764,802
<br />6,095,955
<br />(5,848,983)
<br />3011,774
<br />,
<br />135
<br />170
<br />
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