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6.C. - Page 67 of 196
<br />CITY OF REDWOOD CITY
<br />FIDUCIARY FUNDS
<br />STATEMENT OF NET POSITION
<br />JUNE 30, 2020
<br />ASSETS
<br />Cash and Investments
<br />Cash and Investments, restricted
<br />Investment with Trustees:
<br />Cash and Equivalent
<br />Global Equity
<br />Global Fixed Income
<br />Accounts Receivables
<br />Accrued Interest Receivable
<br />Deposits
<br />Due from other governmental agency
<br />Non depreciable capital assets
<br />Depreciable capital assets, net
<br />Prepaid insurance
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to RWC 2020
<br />Accrued interest payable
<br />Long-term debt:
<br />Due in one year
<br />Due in more than one year
<br />Due to Bondholders
<br />Due to SBWMA members
<br />Employee Benefit Plans Payable
<br />Due to the Net -6 JPA
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />NET POSITION
<br />Restricted for pension
<br />Held in trust for other governments
<br />Successor Agency
<br />Private Purpose
<br />Trust Fund
<br />Section 115 Agency
<br />Trust Fund Funds
<br />$ $ $
<br />4,017,512 20,867,725
<br />1,603,072 16,392,352
<br />2,095,133
<br />6,878,075
<br />15,461,587
<br />1,263 4,935,536
<br />8 65,988
<br />29,505
<br />12,770
<br />2,560,739
<br />11,590,640
<br />403,868 988
<br />20,177,102 24,434,795 42,304,864
<br />362,052
<br />3,535,772
<br />29,951,911
<br />33,849,735
<br />(13,672,633)
<br />See accompanying notes to financial statements
<br />35
<br />24,434,795
<br />6,893,048
<br />404,836
<br />812,917
<br />1,925,911
<br />31,731,756
<br />69,772
<br />374,329
<br />92,295
<br />42,304,864
<br />154
<br />
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