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<br />.. . ASSETS
<br />
<br />Cash .il.Ild' investments available for o}~rntions.:
<br />. Cash and investmentt;. restricicd~ ., ' .,
<br />: Receivables (net ofalloWtlllCC jor um,:olJeciibles): .
<br />Taxes ami ~ssmenlS - current .. .
<br />. Accounts
<br />Loans::' ..,
<br />Accrued in.tereSt
<br />Due,fTom other.s()v{:".rnotental agencies.
<br />Due .from other funds' .
<br />, Deposits.: . . . . . ':. .:
<br />:. Investment inland.held for.redevelopment :
<br />
<br />. ,
<br />Total.AsSets '
<br />
<br />UABlLlTIES.
<br />
<br />Accounts payable
<br />Due to other mllds:
<br />Deposits payabl~
<br />Deferred revenue
<br />Unearned revenue
<br />
<br />Total Liabi1itic~ :
<br />
<br />. .. ...
<br />. FUND BALANCES'
<br />
<br />!.
<br />
<br />.Reserved for: .'
<br />.EncumbnmCes
<br />LOans
<br />LaDd held for redevelopment
<br />'Low income housmg: .. ,.
<br />Debt.scrv.i(.'(!.. .
<br />Unreserved:. .., . . . . : . . .. :..'
<br />. T)c;:~Lmaled for subsequetit yhars' e~~ndi~~.,
<br />: Designated for capital projecL<; .. . .
<br />.. DeSignated for unrealized gain
<br />Undesignated. . . ,
<br />
<br />. . .
<br />
<br />Total FLUid.BaIances
<br />
<br />. . .
<br />: To~ Liabili6esaud Fund;B~c~s ;
<br />
<br />; :
<br />, .
<br />
<br />CITY OF REDWOOD crfy~ CALIFORNiA
<br />:NON~M.I\JOR GQVER'JMENTAL FUNDS
<br />COMBIJ\.1NG BALANCE SHEETS '
<br />JUNE ,30, 200& .
<br />
<br />SPECIAL REVENUE FUI\I'DS
<br />
<br />Special. Gus
<br />Tax street
<br />. , Improvement
<br />Fund
<br />$
<br />
<br />T rylJlsportation .
<br />::Gnmtf; ,
<br />, Fund
<br />S
<br />
<br />Grants
<br />FlUid
<br />$
<br />
<br />, Low and
<br />Modemtc '
<br />Income Housing
<br />Fund
<br />S.
<br />
<br />Traffic
<br />Safety
<br />Fund
<br />$
<br />
<br />, .
<br />Tran!o'})Ortntion
<br />Fund
<br />$
<br />
<br />; 4,69i ;lH) 6 l,b96~547
<br />3,568 : .5.269,4]4. 33,572 718,957
<br />, .. 34;36~ :.' 256,699.
<br />465,142 88,125
<br />364 21,346 _. 6.934 1,686
<br /> 3,5~3,219 : 4,974,528
<br /> 70,890
<br /> 1,011/,01 293,141 29,015
<br /> .400,296
<br />
<br />469.074
<br />
<br />54,741
<br />.6,109,703 . 6.01':3~357.
<br />
<br />253,698
<br />
<br />. : 13,447: 3,292 .
<br />.: 400,296
<br />
<br />.; : . .. . .
<br />, . , . :413.743
<br />
<br />17,890::
<br />
<br />. 3,568'
<br />':'33.873
<br />
<br />55,331
<br />
<br />469,074 .
<br />
<br />1,340.
<br />
<br />,.. 1,238,895 '
<br />
<br />.: 3.038,J 02
<br />
<br />13.616,567
<br />
<br />: 545,53 J ;
<br />
<br />69,560 :; ,
<br />, 70,89()
<br />
<br />64,273.
<br />
<br />807.082 .
<br />
<br />55,723
<br />
<br />20,031.
<br />
<br />1.242,187
<br />
<br />2S.S,038
<br />
<br />20,031
<br />
<br />. 12,4,08
<br />.3,278,293: ."
<br />',54,741:~ .; i'
<br />
<br />.. ':3,167,264',:., .:': .1~-i40,064
<br />36,135.::, 25,714:, '
<br />t,664J>I7: : 1~247.099 - .
<br />
<br />4,867,516 .; 5.758.319
<br />
<br />6,109.703
<br />
<br />. 6,013.35j; .,'
<br />
<br />: .74,
<br />
<br />
<br />,.
<br />.-.... . .
<br />
<br />. 685,981
<br />
<br />.8,.250
<br />4,474~528
<br />3;.038,102 :
<br />. 832,385:
<br />
<br />. .,. .
<br />: ,4;472.992
<br />2,897
<br />: 101,432
<br />
<br />1:2;930,586
<br />
<br />13,6] 6,567
<br />
<br />.~. ::.
<br />
<br />55,723
<br />
<br />149,030
<br />
<br /> 210.386
<br />8,550 42i,635
<br />8.550 7&7,051
<br />64.273 . 807,082
<br />
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