|
<br />
<br /> ... : ..-. .. . . . . , : .. ,i",
<br /> . ..
<br /> ..
<br /> . ,
<br /> CrTY OF REDWooD.CITY, CALIFORN1A
<br />. . GENERAL FUND ..
<br /> COMPARATIVE BALANCE SHEET';.:
<br /> JUNE 30, 200S'AND 200i.
<br /> 2008 2007
<br /> ASSI-:1'S S S
<br /> Qlsh .and investments available tor oper.Itions. . . 44.:Z17.9~ .. 40,879,510
<br /> Receivables (net ofallowancc. for uncollectibles)~
<br /> Taxes and a.c;sessments - curren\. 5.310,094 . 6.023.890
<br /> Accounts 1 ;360,83.J . 1.286,995.
<br /> Loans : 2.67:!~'i9l 2.813,853
<br /> ,Accrued mterest 866,01 g 974.046
<br /> Due from' other governmental agencies 1,342,690 1.5 J 1.036
<br /> !m'entory of supplies at cost , 664 1,642
<br /> . Prepaid expenditures 475,103 449.879
<br /> .. ..
<br /> Toatl A.c;sets 56.245.975 53.940:851
<br /> LIABILITIES
<br /> : 2.291.726 2,153,064
<br /> Accoun.TS payabl.c
<br /> Accrued: payroll 1,878,520 1,470.849
<br /> . Deposits payable 4,992;.21.9 4,665,722 .
<br /> neferredrevenue: . 70,124 31,343
<br /> Unearned revenue 552,149. 613,415
<br /> Accrued sick leave and.'vacation - current 354 1.553
<br /> Total Lia.bilities.. 9,791,092 8.935~946
<br /> FUND BALANCE
<br /> Reserved for encumbrances 2,405,791 912,458
<br /> Reserved for loans : 2.672,591 2,813,853
<br /> Reserved for inventory ,- 664 1.642
<br /> Reserved for ~repaide.llpenditures 475.103 449,879
<br /> Unreserved
<br /> Designated for subsequent years expenditures : 23,881.645 23.8%.029
<br />.., Design.ated for Cllpital projects 10.134,~32 . 10.,266,181
<br /> . ,Designated for street projeCl'l 3.340,566.; 3~3-3.7 ,474
<br />. .
<br /> .. Designated for Sandpiper Park. 1,275.527 . 1,490.884
<br /> Designated for library bequest : 78.0.64 68,313
<br /> . Designated for gel1eral plan 151.665 : 73.965
<br /> DeSignated for retiree medical benefits .1,453,747. : 1,453,747
<br /> Designated for unrealized gain. 58S,18Ir. . .240,480
<br />;. . .
<br /> ,. . .
<br /> . Total Fund Balance 46,454.883 .. 45.004,905'
<br /> Total Liabilities and Fund Balance . 56.245.975 53,940,851
<br /> :
<br /> ,-
<br /> ..
<br /> ,.,
<br />
<br />;
<br />
<br />...
<br />
<br />68:
<br />
<br />
<br />:.:: :':r.'
<br />
<br />., .
<br />:.,,: : ..~. .. .... ~&:
<br />
<br />,,;.j
<br />
<br />
<br />
<br />
|