|
<br />
<br />.,.
<br />.,
<br />
<br />
<br />
<br />
<br />':'.":';.i;
<br />
<br />:::1..: CITY .OF REDWOOD CITY., CALIFORNIA
<br />STA TEMENT OF NET- ASSETS:,
<br />JUNE 30,200.8.
<br />
<br />... . . ASSETS ;.::
<br />... Cash and investments availabl.c for operations:
<br />.Cash an;d investments, rcsuicte.d(:: .. . .
<br />. Receiv~btes (net 01' allow~ce for uncolle.ctibleSl":..:;
<br />Taxes and assessments .curren( ; .
<br />Accounts .
<br />Lo8ilS
<br />Accrued interest
<br />... Due fn?m other g~vemmentalagencjes
<br />lnventoryof supplies at cost
<br />Deposits
<br />Prepaid items ,
<br />[n:vestment in land. held for .redevelopment
<br />Capital assets:.;:::
<br />Nondepreciable .
<br />D~prccjable bUildi,ngs," proPcrt}'. equ.ipment and infrastnu;uirc:.' net .
<br />. Un,amonil..ed hond issuance costs . :
<br />': Investment. in sewer authority. :
<br />
<br />Total assets
<br />
<br />UAIUl.mES .
<br />
<br />Accounts payable . .
<br />. Accrued in~erest payable. . .
<br />. Accrued payroll.
<br />rk.posits payable : .
<br />: Irl~urance claims payable: :
<br />Due ~n one 'year .
<br />Due ,0-; more th~ o~ year. .
<br />Unearned revenue.
<br />Environmentalli~lity : ..
<br />Accrued. sick leavciind vacation: :
<br />Due in one year.. . : ..
<br />: . Due ill.more than onC)ie~ .;.. .; ..'
<br />. Net OPES o~Jigation due .in more ~all one year
<br />. Longo/Term Debt: :
<br />Due in one.year; .
<br />Due in more than one. year
<br />
<br />Totalliabil ities . .
<br />
<br />..; : : 1'0\31 restricted net a.~-seis :::
<br />
<br />. .
<br />. .
<br />Unrestricted net assc.ts:
<br />. Total net assets
<br />
<br />Gov~menta.l" .
<br />Activities
<br />$
<br />
<br />. . :'
<br />
<br />113~038.648 .
<br />'. ".: .1.6,395,093
<br />
<br />. 5;863.361
<br />:\.397,448 :'.
<br />14.105.707
<br />...; 1 .689.346
<br />4.014.171
<br />.237,740
<br />: 651.802
<br />629,147
<br />.: 3.385.949
<br />
<br />58,436.532
<br />155.595.177.
<br />1.416.853
<br />
<br />. 376.856,974
<br />
<br />6.804;106.
<br />. : 675,798.
<br />1 :878.520
<br />5.300.349
<br />
<br />2,324.573 .
<br />,7.421.20J
<br />1.876.844: .
<br />
<br />., 319,093
<br />.~.132.320 ,
<br />. ;::: J.263,392 .
<br />
<br />3.778,378.
<br />65.094.496 .
<br />
<br />106,869,076
<br />
<br />.1 56560,228 :-:. .
<br />
<br />-i: :
<br />. . i
<br />
<br />. :~2i, 735:1 02
<br />.: ~5.0f:l3.859
<br />.. .19.85.8,567
<br />. 3,645.810
<br />
<br />50.323.338
<br />
<br />See. ~cc~mpanying .notcs :totin~cial statements..
<br />
<br />
<br />. 63.1 04.332
<br />
<br />269,987,898
<br />
<br />
<br />16.
<br />
<br />Busi~ess- T:YPC
<br />Activities
<br />$
<br />
<br />32.095.925
<br />. 21.690,345.
<br />
<br />3.104.100
<br />
<br />177 .055
<br />1:267,848
<br />
<br />2,291
<br />248,713'
<br />
<br />45-.459.284,
<br />117.711.-597
<br />1,403,038
<br />18,863.066.: :
<br />
<br />242,083.262
<br />
<br />~ I
<br />
<br />4.157,509
<br />. .1.35l.S88
<br />
<br />587,839 ;
<br />
<br />:1' .
<br />
<br />?26.654
<br />268,900
<br />
<br />. 451.688.
<br />452,86"1,
<br />
<br />: 1;866,946'
<br />82.016.992.
<br />
<br />91.480.977 '
<br />
<br />78,785.990 .
<br />
<br />104,OH:
<br />5,681,555:: .
<br />
<br />.5.785.576
<br />
<br />66,030.719 .
<br />]:50.602.285
<br />
<br />-..
<br />: ... ;. :.}_: :':: ; : '.~ ~ 2
<br />
<br />Total
<br />.$
<br />
<br />:.145,134,573
<br />)8.085,438
<br />
<br />5,863,361.
<br />:4".501.548.
<br />14.105,707.
<br />(866,401
<br />.5,282.019
<br />237.740
<br />.654.093
<br />877,8M
<br />3.385.949
<br />
<br />103.895,816
<br />. 273.366,774
<br />2,8J9,89-1 '
<br />18,863,066
<br />
<br />618.940,236
<br />
<br />1O~96L615
<br />.2,027.386 .
<br />. 1.818,520
<br />5,888,188
<br />
<br />2.324.573
<br />7,421,207. .
<br />2.,203,498
<br />268,900 :
<br />
<br />.770,781
<br />'80585,181
<br />. 3.~63.392 .
<br />
<br />5,645,324
<br />147,tI1.488
<br />
<br />198.350,053
<br />
<br />. 135,346.218.
<br />
<br />. 2t.839,123
<br />10,765.414
<br />19,858.567
<br />3.645,810
<br />
<br />56.108.914
<br />
<br />129.135.051
<br />420.590,183
<br />
|