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<br />OTY OF REDWOOD CITY, CALlFORN1A,.
<br />. INTERNAL SERVICE FtJNDS ..
<br />COMBININGST A TE~ENT OF NET .ASSETS
<br />JUNE 30, 2008
<br />
<br />
<br />A.SSETS
<br />
<br /> ..
<br />: ~uipmen1 Self ., . 'Intema'l. Employee
<br /> .Servic.es Insurance, :;. Services BcnetilS
<br />.. Fund Fund' Fund .. 'Fund TOlal
<br /> $ $ ,S $ $
<br /> 5.649.716 11,072,344 ' 1 ,642.807 : l.518S.17 .19;883,384
<br /> 1.667 2,(J09 .; 3,676
<br /> 60.059 164,991 225,050'
<br /> 237.076 237,076
<br /> 285.000.: : 4.302 289;302
<br /> ; . 126.844 126.844
<br /> 5,946,851 11~359,Ol1 .1.809.807 : . 1.649,663 20;765~332
<br /> 6.971,856 433,781 . 7,4()5,637 .
<br /> 6.971,856 433,781 . 7,405,637
<br /> 6,971.856 : 433,781 ; . 7,405,637
<br /> 12,918,707 ' 11,359.011 2,243,588. 1.649,663 28,170,969
<br /> .;
<br />
<br />'Current asseu;:
<br />Ca.."lh'and investments available foroperalions
<br />Rccclvables (ne! of allowance for uncollectibles).,
<br />: :Accounts :. ..
<br />. Due from Olher governmental. agencies
<br />Inventory of supplies rat cost
<br />Deposits: ,.,' . .
<br />Prepaid expenses
<br />
<br />! (
<br />
<br />. Total current assets.
<br />
<br />Noncurrent assetS:
<br />Ciq,ital assets.: . "
<br />Equipment, nCt
<br />Net cap.ita 1. assets' .
<br />Total noncurrent assets.
<br />, Total assels
<br />
<br />UA~n,JTIES .
<br />
<br />.,
<br />. Current liabilities: . ,-
<br />. Accounts payable. . .. :;..
<br />lnsur.mce claims:payable- current ponion
<br />, ~Ac:.crued sicldca\'e andvaca[ion:~ eM-cntp.oman
<br />. Total current liabilities ' : .
<br />. : iNoncurrent liabilities:
<br />. . Insurance claims payable.
<br />.Accrued sick.leave and. vacali()n
<br />.Net OPEB,obiigation.., . .
<br />Toul nonclIrrent.'liabilities
<br />
<br />65.061 ..
<br />254.213: .
<br />
<br />13- .892
<br />
<br />. 464.415
<br />:2,324,573
<br />318,739
<br />3,107,727
<br />
<br />18.9.15Z
<br />
<br />: 13.892
<br />
<br />125;679 .
<br />
<br />70421,207 342,730:
<br />9.868.045, , 735,514'
<br />..
<br /> 433,781 .
<br />1,490;966 1.074,293 :
<br />., 1 ~O8.074
<br />1,490.966
<br />
<br />3,263,392
<br />3,263.392
<br />
<br />7,421 ,207
<br />468,409
<br />3,263,.392
<br />11.153,008
<br />
<br />125,679 :
<br />
<br />:. Total liabilities '
<br />
<br />379,8921
<br />
<br />. 3,277;284
<br />
<br />14,260.735
<br />
<br />. .NET ASSETS' .,
<br />. h:lVested in ~pit.al assets
<br />Untestrictcd .
<br />
<br />:, .
<br />
<br />6.971,856 : .
<br />5,566;959
<br />
<br />. (1.627.621)
<br />
<br />, .
<br />
<br />7,405,637
<br />6.504,597
<br />
<br />Tou\ net assets
<br />
<br />12,538,815 .
<br />
<br />(1,627,621 )
<br />
<br />13.910,234
<br />
<br />:j;:
<br />
<br />
<br />
<br />91
<br />
<br />
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