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6.C. - Page 58 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />JUNE 30, 2020
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Prepaid items
<br />Deposits receivable
<br />Land held for redevelopment
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue -Interest receivable
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />Land held for redevelopment
<br />Prepaid items
<br />Restricted for:
<br />Community development
<br />Public safety
<br />Transportation
<br />Leisure, cultural and information services
<br />Capital projects
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />General plan
<br />Community benefits
<br />Human services financial assistance
<br />Housing purposes
<br />Assigned to:
<br />Capital projects
<br />Other purposes
<br />Unassigned:
<br />TOTAL FUND BALANCES
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />See accompanying notes to financial statements
<br />26
<br />145
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />58,814,601
<br />30,770,326
<br />46,757,389
<br />136,342,316
<br />4,383,853
<br />4,383,853
<br />9,935,997
<br />412,398
<br />10,348,395
<br />4,787,010
<br />2,625,718
<br />7,412,728
<br />214,286
<br />9,249,850
<br />9,464,136
<br />1,109,093
<br />362,050
<br />1,542,049
<br />3,013,192
<br />2,263,844
<br />3,529,260
<br />5,793,104
<br />674,177
<br />967,342
<br />1,641,519
<br />390,428
<br />234,848
<br />4,161
<br />629,437
<br />700,267
<br />700,267
<br />3,120,241
<br />3,120,241
<br />77,975,150
<br />32,548,852
<br />72,325,186
<br />182,849,188
<br />4,124,704
<br />2,480,637
<br />4,393,808
<br />10,999,149
<br />4,010,657
<br />4,010,657
<br />8,442,066
<br />499,404
<br />36,957
<br />8,978,427
<br />967,342
<br />674,177
<br />1,641,519
<br />4,672,830
<br />1,160,433
<br />5,833,263
<br />22,217,599
<br />2,980,041
<br />6,265,375
<br />31,463,015
<br />1,553,191
<br />1,553,191
<br />1,553,191
<br />1,553,191
<br />214,286
<br />9,249,850
<br />9,464,136
<br />3,120,241
<br />3,120,241
<br />390,428
<br />234,848
<br />4,161
<br />629,437
<br />3,743,728
<br />3,743,728
<br />769,007
<br />769,007
<br />18,452,901
<br />18,452,901
<br />12,779,193
<br />12,779,193
<br />8,936,094
<br />8,936,094
<br />2,371,629
<br />2,371,629
<br />3,147,443
<br />3,147,443
<br />4,049,872
<br />4,049,872
<br />2,424,263
<br />2,424,263
<br />568,742
<br />568,742
<br />2,138,088
<br />2,138,088
<br />29,119,677
<br />29,119,677
<br />5,319,419
<br />5,319,419
<br />42,850,389
<br />(51,277)
<br />42,799,112
<br />55,757,551
<br />29,568,811
<br />64,506,620
<br />149,832,982
<br />77,975,150
<br />32,548,852
<br />72,325,186
<br />182,849,188
<br />See accompanying notes to financial statements
<br />26
<br />145
<br />
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