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<br />" . .
<br />
<br />CI'TY .oF REDWOOD CITY, CALlFORNIA::: .
<br />. :.'. GOVERNMENTAL FUNDS
<br />. . BALANCE SHEET
<br />JUNE 30, 2008
<br />
<br />ASSETS. .
<br />
<br />:. i
<br />
<br />Cash and: investments available for cperntionli. . ,
<br />.:. .Caiih and inveSfmCllIS.. restricted . ..,
<br />.: Receivable:; (ncl of allowance for lincollectibles):
<br />Taxes and assesSments - current . .
<br />Accounts
<br />Loans
<br />Accrued interest . ..
<br />Due from other governmental-agencies
<br />;. Due from other funds
<br />Inventorv ofsupplies al C05!
<br />. Adv8n~ 10 other funds
<br />Deposits
<br />Prepai~ items .!
<br />Investmem In land:hcld ~or re(Jevelopnlcnr
<br />
<br />10lal Assets
<br />
<br />L1A~ILlTI;ES
<br />
<br />Accounts payable
<br />Acct1led payroll
<br />Due to othc.r funds
<br />Deposits payable
<br />Deterred'revenue ,
<br />Unearned rcvenUt; .
<br />. Advances from other funds
<br />Accrued sick leave and,V'dcation .
<br />
<br />Total Uabiliries
<br />
<br />FUND BALANCES
<br />
<br />Reserved for:
<br />Encumbronces ...';......
<br />Loan.~ : ,. :
<br />lind held for redevelopment. .
<br />. Low income housing
<br />Inventory
<br />Prcpa:id ilcm.~ ..: .::, '
<br />Advances tt) other funds .
<br />Debt service .
<br />Unreserved. reported in:
<br />. . General Cund .
<br />: SPecial revenue funcis
<br />. Debt servlCc funds
<br />. .. Capital projects funds
<br />
<br />'fOTAL FUND UALANCES:
<br />
<br />T otBl Liabilities .and Fund Balar~s .
<br />
<br />
<br />
<br />
<br />. General
<br />Fund
<br />$
<br />
<br />, 44;217.984
<br />
<br />5.310,094
<br />U60.83I
<br />,2.67:.!,591
<br />. -866,018
<br />1;342,690
<br />
<br />664 .
<br />
<br />475:103 ,
<br />
<br />56~245.975
<br />
<br />.2..297.726
<br />1,878,520
<br />
<br />4;992.219
<br />70..124
<br />552.149
<br />
<br />354:
<br />
<br />9.791,092
<br />
<br />H05,7l.,il
<br />2.672.591 .
<br />
<br />664
<br />475.103
<br />
<br />40,900.734
<br />
<br />46,454,883
<br />
<br />56.Z45.975
<br />
<br />Cajma.! .
<br />Outlay
<br />rllnd
<br />.,$
<br />
<br />.23.536.640. :
<br />. 1.722.344
<br />
<br />1.685.714
<br />:722.
<br />, 1.085.120.
<br />
<br />3;000.000
<br />
<br />31.030,540
<br />
<br />:2.030,969
<br />
<br />. 234~230
<br />J .08SJ 20
<br />.. 50.000
<br />
<br />3.40.0.319
<br />
<br />1,569.197
<br />1,685.714
<br />
<br />3,0..00.,000.
<br />
<br />21,375,310
<br />
<br />. .
<br />. .17,630..221 .
<br />
<br />:n.030.540
<br />
<br />: Redevelopment
<br />Agency
<br />Fund.
<br />$.
<br />
<br />. .
<br />
<br />.3.225.664 .
<br />: 1,60h706
<br />
<br />.2.611
<br />).259.655
<br />:205,483
<br />
<br />27,200
<br />293.106
<br />
<br />6,615.425
<br />
<br />- .
<br />; '921,634
<br />
<br />3;000
<br />20.5,158
<br />:35,800
<br />.3,000.000
<br />
<br />4.165.592"
<br />
<br />207.348
<br />1,259,655
<br />293.106. .
<br />
<br />:27.200.
<br />
<br />662,524:
<br />
<br />2-449;833
<br />
<br />6,615,425
<br />
<br />See ac.companyin g notes to :financial statements
<br />
<br />
<br />:' 20:.:
<br />
<br />Non-Major
<br />Governmental
<br />Funds
<br />S
<br />
<br />22..174,976.
<br />13,071.043
<br />
<br />553,26.7
<br />JO,330
<br />. .8.487,747
<br />162,989
<br />1.36[,311
<br />400,296
<br />
<br />362,500
<br />
<br />3;092,1143
<br />
<br />49.697,302
<br />
<br />, .1,089,362
<br />
<br />..: ;'. 400.,296
<br />.: ..70,900
<br />. 70,890
<br />1,238,895
<br />
<br />2,870.,343
<br />
<br />~ ':. 491,8'67
<br />7,752,821
<br />. 3.092,843
<br />, ' 832,385
<br />
<br />5,713,146
<br />
<br />23.707;428
<br />46,5 n
<br />5,189,958
<br />
<br />46.826,959
<br />
<br />.49,697.302
<br />
<br />"';',
<br />'j'
<br />
<br />Total
<br />Governmental
<br />Funds
<br />~
<br />
<br />.93,155.264
<br />. 16,395,093
<br />
<br />5,363,361
<br />1.393,772
<br />14.105.707.
<br />1.235.212
<br />.3,789,121
<br />400.296
<br />664:
<br />.3,000,000
<br />362.500
<br />502,303
<br />3.385.949
<br />
<br />143,589,242
<br />
<br />,6.339.691.
<br />1,878,520 :
<br />400.296 '
<br />5,300,349
<br />1,431,292
<br />1,876,844
<br />3,000..000
<br />354
<br />
<br />2Q,227346
<br />
<br />4,674.203
<br />lJ,370,781
<br />3.385.949
<br />832,385
<br />664
<br />~02"303
<br />3.000.000
<br />5,713,146 .
<br />
<br />40.900,734
<br />24,369,952
<br />46.SIl
<br />26,565,268
<br />
<br />123.361,896
<br />
<br />143,589.242
<br />
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