|
<br />
<br />CITY OF REDWOOD: CITY. CALlFORNIA..
<br />, AGENCY FUNDS
<br />. COMBINlNG ST A T:EMENT OF CHANGES IN ASSETS AND LIAB~ITIES
<br />FOR mE FISCAL YEAR ENDED JUNE. 30, 2008
<br />
<br />Balance ; Balance
<br />Julv I, 2007 Additions Withdrawals June 30, 2008
<br />.S $: :S S
<br />, ,
<br />620,683 : 2,057.040" 1,952,869 724,854
<br />33.426 2~09%: 35.524
<br />.10.029' . .638: 10.667
<br />.{)64;138. ' 2.059.776 1.952.86q. i71.045
<br />620,683 2,057,040 1.952.869 724,854
<br />,33.426 2,098 35,524
<br />.10.029 638 10,661 :
<br />. 664.138 2.059.776 .1.952.869 . i71.045
<br />
<br />, EMPLOYEE BENEFIT PLANS
<br />ASSETS , :
<br />Cash and Investments, 'i:e.stricted
<br />Cafeteria Benefits Plan' .
<br />Retiree Mcdicallnsurancc Plan-IAFF .
<br />. Retiree Medical )nliurancc PJan-PSA
<br />:Total Assets
<br />
<br />.. LlAlULITIES
<br />Cafeteria Benefits Plan Payable .
<br />. Retiree M.cdical Insurance P1an-Payable-)AJ~
<br />, Retiree MedlcaHn,surancc Plan.Payable-PSA :
<br />;Toul Liabilities
<br />
<br />SEAPORT CONSOLlDA TED' BoNDS
<br />ASSETS. . . ..
<br />Cash and Investmt:nts. .restricted '
<br />, Accrued 'interesuecci v.a b Ie
<br />Total.Assets :
<br />
<br />2.0 J 4,099
<br />21,249
<br />2.035.348
<br />
<br />LlABILmES :
<br />Due to Bondholders '
<br />Total Liabilities
<br />
<br />2,035.34g'
<br />2.035.348
<br />
<br />, P ACU.1C SIIORF...s COMM1IN1TV FACILmES DISTRICT
<br />. .. ASSETS
<br />. .:. Casb and Investments, .:restricted
<br />Accrued int'erestreceivable
<br />. Totil' Assets :. .
<br />
<br />. 3.869.137
<br />550
<br />...3JI69.687
<br />
<br />,LlABILITIES:j .
<br />:.. Due to Bondholders
<br />T ou.1 Liabilities
<br />
<br />3,869.687 ..
<br />3l869.687
<br />
<br />SHORES TRA1'lSPORT A TfON iMPROVEMENT DISTRICt .
<br />ASSETS
<br />. Cash and Investments. 'restricted
<br />Accrued interest recel~ble: .
<br />Total Assets
<br />
<br />i .640,348 .
<br />.2.824
<br />1.643.172
<br />
<br />. . .. . :
<br />. . .
<br />I..lAinLITtEs ..,
<br />Ac.counts payable.
<br />Due to Bondholders
<br />, Total Liabilities ,.
<br />
<br />21
<br />1.643,151
<br />.1.643.172
<br />
<br />: · TOTAL FOR ALL FUNDS
<br />;ASSETS ::i .;:: .' ': i
<br />: Cash and IrIVCSU'l1ents, restricted :
<br />. Ac.crued i.~tere&t receiva~J~
<br />. TouJ('-sscts
<br />
<br />'., :.8.187.722:
<br />.24.623
<br />8.21"2.345
<br />
<br />LIABILITIES.. :
<br />.: AccountS payable
<br />Due to Bondholders
<br />Employee Benefit Plans Payable.
<br />10taJ Liubiiilies.; .
<br />
<br />. .;
<br />
<br />.2]:::..
<br />.7.548;1-.86
<br />664.13Sl
<br />8.212.345
<br />
<br />915.658
<br />21.238
<br />93l:i.896:
<br />
<br />936.896'
<br />936.896
<br />
<br />.3,572,421
<br />. 1,416
<br />3.573.837
<br />
<br />3.573.S:rz
<br />3.573.837 '
<br />
<br />906,767-
<br />~991
<br />907.751\
<br />
<br />907.758
<br />907.758 '
<br />
<br />7,454,622
<br />.23,645 '
<br />7.478.267
<br />
<br />5.418,491
<br />2.059,776
<br />7.478,267
<br />
<br />:95:
<br />
<br />,94.(i.327
<br />21.249
<br />967.576
<br />
<br />'1,983.430
<br />21,238.
<br />2.004.668
<br />
<br />:967 _<;76
<br />967.576
<br />
<br />2,004.668'
<br />2.004.668
<br />
<br />2.070,317
<br />SS()
<br />. 2.070.867
<br />
<br />5.371.241
<br />1,416
<br />5.372.657
<br />
<br />2;0'70,867
<br />2,070.867
<br />
<br />5;372,657
<br />5.372.657
<br />
<br />: 911.755
<br />2.824
<br />914.579
<br />
<br />1,635.360
<br />-991
<br />1.636.351
<br />
<br />.':j
<br />;. H
<br />.. 914~58
<br />914.579
<br />
<br />1.636,351
<br />1.636.351
<br />
<br />5,88 i,268
<br />24,623
<br />. 5.905.891 .
<br />
<br />9,761,076
<br />23,645
<br />9.784.721
<br />
<br />, 21:
<br />'3,953.001
<br />1,952,869
<br />5.905.891
<br />
<br />9.013,676
<br />7'71.045
<br />9.784.721 .
<br />
|