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6.C. - Page 138 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />JUNE 30, 2020 AND 2019
<br />ASSETS
<br />Cash and investments available for operations
<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 />Total Assets
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Total Liabilities
<br />LIABILITIES
<br />FUND BALANCE
<br />Nonspendable:
<br />Loans
<br />Prepaid items
<br />Restricted for:
<br />Other purposes
<br />Committed to:
<br />General plan
<br />Assigned to:
<br />Other purposes
<br />Unassigned:
<br />City Council directed minimum balance
<br />Residual balance
<br />Total Fund Balance
<br />Total Liabilities, Deferred Inflows of Resources, and Fund Balance
<br />2020
<br />2019
<br />4,010,657
<br />2,886,825
<br />58,814,601
<br />53,505,535
<br />9,935,997
<br />8,194,676
<br />4,787,010
<br />2,265,066
<br />22,217,599
<br />686,661
<br />1,109,093
<br />1,554,098
<br />2,263,844
<br />7,466,231
<br />390,428
<br />46,987
<br />77,300,973
<br />73,719,254
<br />4,124,704
<br />4,362,395
<br />4,010,657
<br />2,886,825
<br />8,442,066
<br />9,286,760
<br />967,342
<br />970,693
<br />4,672,830
<br />4,932,200
<br />22,217,599
<br />22,438,873
<br />106 225
<br />686,661
<br />390,428
<br />46,987
<br />3,147,443
<br />2,498,135
<br />4,049,872
<br />2,761,836
<br />5,319,419
<br />4,036,548
<br />22,355,301
<br />23,615,516
<br />20,495,088
<br />17,634,698
<br />55,757,551
<br />51,280,381
<br />77,975,150
<br />73,719,254
<br />106 225
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