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6.A. - Page 63 of 191
<br />CITY OF REDWOOD CITY
<br />FIDUCIARY FUNDS
<br />STATEMENT OF NET POSITION
<br />JUNE 30, 2019
<br />ASSETS
<br />Cash and Investments
<br />Cash and Investments, restricted
<br />Investment with Trustees:
<br />Cash and Equivalent
<br />Global Equity
<br />Global Fixed Income
<br />Accounts Receivables
<br />Accrued Interest Receivable
<br />Deposits
<br />Due from other governmental agency
<br />Non depreciable capital assets
<br />Depreciable capital assets, net
<br />Prepaid insurance
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to RWC 2020
<br />Long-term debt:
<br />Due in one year
<br />Due in more than one year
<br />Due to Bondholders
<br />Employee Benefit Plans Payable
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />NET POSITION
<br />Restricted for pension
<br />Held in trust for other governments
<br />Successor Agency
<br />Private Purpose
<br />Trust Fund
<br />Section 115 Agency
<br />Trust Fund Funds
<br />5,179,034 1,355,456
<br />1,584,564 945,315
<br />1,519,845
<br />3,603,235
<br />7,727,796
<br />5,961 178,222
<br />5,199 3,976
<br />29,505
<br />499,300
<br />2,560,739
<br />12,106,619
<br />434,936
<br />21,877,052 12,850,876 3,011,774
<br />362,209 57,524
<br />690,683
<br />3,535,772
<br />31,684,549
<br />35,582,530
<br />(13,705,478)
<br />See accompanying notes to financial statements
<br />35
<br />12,850,876
<br />1,892,450
<br />53,224
<br />317,893
<br />3,011,774
<br />70
<br />
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