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<br />.. em' OF REDWOOD CITY, CALIFOR..loJJA:_
<br />, NON-MAJOR GOVERNMENTAL FlJ1'.Il)S .
<br />COl'vmrNING BAL.-\..."-lCE SHh'ETS
<br />JUNE 30, 2008
<br />
<br />i'
<br />
<br />. .
<br />
<br />ASSETS
<br />
<br />. .... .
<br />
<br />. Cash an~l invemments:~vailable for o~~tiorul'
<br />. Cash and investments, resti'iCted ~ .
<br />,. . Receivables (net () f allowance for um.'OlIectfb]es):
<br />Taxes wld 8.\lsessment.~.. cwi'ent
<br />Accounts
<br />Loans , ,
<br />. ACCfU,--d :interest
<br />Due ih,rn. other governmental.agencies
<br />Due:trom other f\Ulds:
<br />. De.posits. ,
<br />Investme";t in land held for red.e.velopme~l;
<br />
<br />Total .A1...~ts..
<br />
<br />, LlABll...ITlES
<br />
<br />.. .
<br />
<br />'Account~ payable
<br />. Due to other funds:
<br />Deposits payable.,
<br />Deferred ~veDue.
<br />Unearned .reVCJ1Ue
<br />
<br />Total Liabiljtie~..
<br />
<br />.~U.ND BALANCES:
<br />
<br />Reserved for.
<br />.Encumbrances
<br />. . Loans :. ,
<br />Land held tilr redeveJopmt,-nt:.' . i .
<br />:., . LoW.incOTl1e housing., ...
<br />. . . 'Deb(scnrjoe ... . . .
<br />.. tJnrescrved.:. . ::.. .'.: .;"
<br />Desif:,-rnated for subsequent years' expenditures.~: .: ., ..
<br />Designated firr capital projects . .
<br />r.>eSigmued for :unrealized gain
<br />Undesignated; . ,
<br />
<br />Total.Fund B~ce8
<br />T01i.u"Liabiljl.ie~.~d Fund.Balances ;
<br />
<br />DEBT SERVICE FL1\Tl)S
<br />
<br />. GTD,1-64 ' OlD 1-64,; Pubiic Financing. 1997 Tax 2003 Tltx:
<br />: Reclamation Facilities Authority All,ucation i AllocatiOn
<br />: Bonds . Bonds; . Bonds · 'Rc.fundin.g: Bonds. '
<br />Fund :; FWld FWld .Bonds FWld. Fuud .
<br />.$ . $: $, $ $
<br />. ,
<br />258,275 317,00"4 ' ; J.lll,340 " 1.641.490 10,256
<br />
<br />.258.275 '
<br />
<br />3] 7,004 :
<br />
<br />:! 1;111,461
<br />
<br />! .
<br />
<br />:.:. .750
<br />
<br />.4,350
<br />
<br />'750
<br />
<br />4,350.
<br />
<br />.,
<br />258,253
<br />
<br />316,304 .
<br />
<br />1,120,611.
<br />
<br />. (728)
<br />
<br />(9.15tH'.
<br />
<br />(3,650) .
<br />
<br />.. . 257~52S
<br />
<br />312,654.
<br />
<br />J ,II 1.461 .
<br />1,'11l.,4(-;1
<br />
<br />258,275
<br />
<br />317,004
<br />
<br />76
<br />
<br />;'1
<br />
<br />". ',. ..
<br />. ~.~~.' ...:..i..-o:.!!
<br />
<br />". .:/ ':.:. .
<br />
<br />121
<br />
<br />44,73]
<br />
<br />1,686.22J
<br />
<br />,;
<br />
<br />1 ,686~221
<br />
<br />1,686.121
<br />1,686,221
<br />
<br />, : 419
<br />
<br />..; 10,675
<br />
<br />,10;675,
<br />
<br />. 10.675
<br />
<br />. 10,675
<br />
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