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<br />
<br />..
<br />. .
<br />
<br />.'. :iCITY OF REDWOOD ClTY, CALIFORNIA ::.,:
<br />PROPRlET ARY FUNDS .....
<br />STATEMENT OF NET ASSETS
<br />JUNE 30, 2008
<br />
<br />ASSETS.
<br />
<br />Current assets: . . ... '
<br />. Cash and investments availabie for operiltlons .
<br />; 'Reeclvabll:s fnct. OfllliowunccJor unCClllectibles):j:
<br />Acooun~. .
<br />Accrued Interest
<br />.. Due from other governmental ap.encies
<br />Inventory ufli:upplies at CClst
<br />: Advallcc.~ to other funds .
<br />DepoSits
<br />Prepaid. items . : '.
<br />T ota! current assets
<br />: 'Nonc.urrent.l\sseCS:
<br />Cash and in.vestments., restncted
<br />Capital assets:
<br />Nondepreciable.. : . . .. .
<br />. Depreciable buildings, property. equipment
<br />.. .and infrastructure. net . .
<br />Unamortized .bond issuance costs
<br />Investmenl in sewer authority
<br />. Total noncurrent assets
<br />Total assets
<br />
<br />LIABIUllES
<br />: Current liabilities.
<br />Accounts payable :.
<br />Deposits payable : ..,. .
<br />Insurance" clail1:1s payabl.~ - cum:nt porti"on: ..
<br />Ad\'1ln"eeS from other funds .:
<br />Accrued sick leave:- and' vacation.- currenl portion.
<br />.. Environmclluilliability ..
<br />Revenue bonds payable - c:.urren1 ponion
<br />Loans/Ieases payable - c:urrent portion
<br />: lJneamed revenue .. .
<br />Accrued i.nter~st payable
<br />Total. current J iabilitles
<br />Nonturrenf 1iiibil iIJes::
<br />Insurance claims payable .
<br />Accrued .sick Ie;wc: and vacation:.;:
<br />: Net OPEB obligation :
<br />. Revcn\le bonds pay..able:
<br />Loans payable ...
<br />To~1 noncurrent liabilities
<br />Total liabilities
<br />
<br />Nf:."T ASSf:.TS
<br />hl,,~ed in capital 3.'lSets, .
<br />nct.of related debl
<br />Restricted for capital projects
<br />. Restricted for debt servicc
<br />Unrestricted .
<br />
<br />, loud 'net. aSsl'ts
<br />
<br />
<br />
<br />Water
<br />Utility
<br />Fund
<br />S
<br />
<br />. 12,962,620.
<br />
<br />1.844238:..
<br />177.055..
<br />320.845
<br />
<br />2,083.333
<br />1,291
<br />
<br />17.390.382
<br />
<br />"20.576567
<br />
<br />: 21.452,319
<br />
<br />.68.827.704'
<br />1.136.287
<br />
<br />112.092.877
<br />.129,483.259 .
<br />
<br />03.424.136 ·
<br />369,621
<br />
<br />197,539
<br />
<br />1.608,709
<br />
<br />1,270.116
<br />6.870,121
<br />
<br />261.394'
<br />
<br />. .71.321.421
<br />
<br />71.582.815
<br />. 78.452.936
<br />
<br />17 ;349 ~89J
<br />
<br />4,804,520
<br />28.875.9lO
<br />
<br />S 1,030.323
<br />
<br />Business- TVlle Activiti~-Enterprisc Funds.
<br />Sewer
<br />Utility
<br />Fund
<br />$
<br />
<br />3.597,338
<br />
<br />859.667
<br />
<br />946.lJ03
<br />
<br />5.403,90"8
<br />
<br />92.492
<br />
<br />12,495.543
<br />
<br />18,463,(166
<br />31.051.1 01
<br />36.455.009
<br />
<br />127,967
<br />
<br />2.083,333
<br />· 85.983
<br />
<br />, :16.198
<br />2,313.481
<br />
<br />. 124..273
<br />
<br />124.273
<br />2.437.754
<br />
<br />. 12,588,035 .
<br />
<br />21.429.zio
<br />
<br />34.017.255
<br />
<br />. Parking
<br />Fund:
<br />$.
<br />
<br />284,858.
<br />
<br />21.733
<br />
<br />306.691
<br />
<br />8:2,913 .
<br />
<br />26.534';"140.
<br />
<br />27.357.253.
<br />.27.663.944
<br />
<br />;80,984, :'
<br />1'8,009
<br />
<br />29.674: .
<br />
<br />128,667
<br />
<br />67.194
<br />
<br />:1.300.000
<br />1.367,194:-
<br />1.495.861
<br />
<br />26.057:253
<br />104.021: ...
<br />
<br />. 26.16&.083
<br />
<br />100
<br />
<br />6.809
<br />
<br />: :,: 'See accompanying notes -to .financial 5tarem.enuo
<br />
<br />
<br />:25
<br />
<br />,: ~ "::~; ;
<br />
<br />Pon of
<br />Redwood City
<br />$;
<br />
<br />15.251,109
<br />
<br />.378.462
<br />
<br />248:713 :
<br />15,878,284
<br />
<br />1,113,778.
<br />
<br />23.,091,560
<br />
<br />..9.914.0U).
<br />1~,751.
<br />400.000
<br />34.686,099
<br />50,564,383 :
<br />
<br />: . 524,422
<br />. . 200,209.
<br />
<br />138,492
<br />268,900
<br />231,709
<br />26.528 .
<br />326,654.
<br />65.274
<br />1.782:188
<br />
<br />8.819.426:
<br />576.145".
<br />9.395.571
<br />11.177,759
<br />
<br />22.790.809 '
<br />
<br />877.035.
<br />15.718;780
<br />
<br />39,3H6.624 .
<br />
<br />
<br />. ::.
<br />
<br />Totals
<br />$
<br />
<br />. . 32;095.925
<br />
<br />3.104.100
<br />177,055
<br />1.267,848
<br />
<br />.2,083.333
<br />.2,291
<br />248,7B
<br />38,979.265
<br />
<br />21,690,345
<br />
<br />45;459,284 .
<br />
<br />117."171,597 '
<br />.1,403.038
<br />.18,863,066
<br />205.187,330 .
<br />244,166,595 .
<br />
<br />4.157,509
<br />587.839
<br />
<br />2.083,333
<br />.451,688
<br />Z68.9QO
<br />1;840A18
<br />26,528
<br />: . 326.654
<br />.1.351_~88
<br />t 1.094,457
<br />
<br />452.~61.
<br />
<br />SO, 1 40,847
<br />1.876,145: .
<br />82,469.853
<br />.93.564,310
<br />
<br />78.7&5,990
<br />,1<?4.021
<br />5~681 ,sSS
<br />66.030,719
<br />
<br />150,602.285
<br />
<br />...
<br />. .
<br />
<br />Governmental
<br />Activities-
<br />Internal'Service
<br />Funds
<br />$. .
<br />
<br />19.88t384
<br />
<br />3,676
<br />
<br />225,050
<br />237.076
<br />
<br />289.302
<br />126,844
<br />20.765.332
<br />
<br />7,405,637
<br />
<br />7,405,637 :
<br />28.170,969
<br />
<br />464,415
<br />
<br />2.324,573 .
<br />
<br />318.739
<br />
<br />3.107.727.
<br />
<br />7;421.207
<br />, 468,40'1
<br />3.263,392
<br />
<br />ll,153.008
<br />14.260.735 .
<br />
<br />7.405.637
<br />
<br />6.504.597
<br />
<br />IJ.91O.234 .
<br />
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