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6.A. - Page 54 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTALFUNDS
<br />BALANCESHEET
<br />JUNE 30, 2019
<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 />Due from other funds
<br />Inventory of supplies at cost
<br />Advances to RDA successor agency
<br />Prepaid items
<br />Land held for redevelopment
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Due to other governmental agencies
<br />Unearned revenue
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue -Interest receivable
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />Land held for redevelopment
<br />Prepaid items
<br />Restricted for:
<br />Community development
<br />Public safety
<br />Transportation
<br />Leisure, cultural and information services
<br />Capital projects
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />General plan
<br />Community benefits
<br />Human services financial assistance
<br />Housing purposes
<br />Assigned to:
<br />Capital projects
<br />Other purposes
<br />Unassigned:
<br />TOTAL FUND BALANCES
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />See accompanying notes to financial statements
<br />26
<br />61
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />53,505,535
<br />33,571,204
<br />53,049,221
<br />140,125,960
<br />4,320,061
<br />4,320,061
<br />8,194,676
<br />565,311
<br />8,759,987
<br />1,437,693
<br />1,602,865
<br />3,040,558
<br />686,661
<br />214,286
<br />9,481,658
<br />10,382,605
<br />1,554,098
<br />362,050
<br />1,378,543
<br />3,294,691
<br />8,293,604
<br />3,820,093
<br />12,113,697
<br />967,342
<br />967,342
<br />46,987
<br />245,931
<br />4,067
<br />296,985
<br />3,120,241
<br />3,120,241
<br />73,719,254
<br />35,360,813
<br />77,342,060
<br />186,422,127
<br />4,365,746
<br />1,201,272
<br />5,308,950
<br />10,875,968
<br />2,886,825
<br />2,886,825
<br />9,286,760
<br />388,454
<br />(51,639)
<br />9,623,575
<br />967,342
<br />967,342
<br />4,932,200
<br />1,108,166
<br />6,040,366
<br />22,438,873
<br />1,589,726
<br />6,365,477
<br />30,394,076
<br />1,371,040
<br />1,371,040
<br />1,371,040
<br />1,371,040
<br />686,661
<br />214,286
<br />9,481,658
<br />10,382,605
<br />3,120,241
<br />3,120,241
<br />46,987
<br />245,931
<br />4,067
<br />296,985
<br />3,253,633
<br />3,253,633
<br />601,159
<br />601,159
<br />19,280,903
<br />19,280,903
<br />16,019,702
<br />16,019,702
<br />11,169,653
<br />11,169,653
<br />1,473,067
<br />1,473,067
<br />2,498,135
<br />2,498,135
<br />2,761,836
<br />2,761,836
<br />2,410,357
<br />2,410,357
<br />649,849
<br />649,849
<br />2,176,217
<br />2,176,217
<br />33,310,870
<br />33,310,870
<br />4,036,548
<br />4,036,548
<br />41,250,214
<br />(34,963)
<br />41,215,251
<br />51,280,381
<br />33,771,087
<br />69,605,543
<br />154,657,011
<br />73,719,254
<br />35,360,813
<br />77,342,060
<br />186,422,127
<br />See accompanying notes to financial statements
<br />26
<br />61
<br />
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