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6.C. - Page 146 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2020
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street Transportation Traffic
<br />Tmnrnvement Granis Grants Safety Tramnortatinn
<br />ASSETS
<br />Cash and investments available for operations
<br />4,455,006
<br />2,679,085
<br />2,538,588
<br />262,697
<br />3,176,718
<br />Cash and investments, restricted
<br />128,485
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />171,704
<br />4,753
<br />197,545
<br />Accounts
<br />2,618,610
<br />4,912
<br />Loans
<br />3,595,800
<br />Accrued interest
<br />300,936
<br />Due from other governmental agencies
<br />225,655
<br />2,946,505
<br />227,481
<br />129,619
<br />Prepaid items
<br />Deposits receivable
<br />Land held for redevelopment
<br />2,410,000
<br />Total Assets
<br />4,852,365
<br />8,244,200
<br />9,206,202
<br />267,450
<br />3,503,882
<br />LIABILITIES
<br />Accounts payable
<br />44,360
<br />2,007,554
<br />191,295
<br />108,680
<br />209,643
<br />Deposits payable
<br />36,957
<br />Due to other funds
<br />Unearned revenue
<br />1,128,129
<br />Total Liabilities
<br />44,360
<br />3,135,683
<br />228,252
<br />108,680
<br />209,643
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue -Interest
<br />11,421
<br />300,936
<br />Total Deferred Inflows of Resources
<br />11,421
<br />300,936
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />3,595,800
<br />Prepaid items
<br />Land held for redevelopment
<br />2,410,000
<br />Restricted for:
<br />Community development
<br />910,910
<br />Public safety
<br />158,770
<br />Transportation
<br />4,808,005
<br />5,097,096
<br />3,294,239
<br />Leisure, cultural and information services
<br />1,191,562
<br />Capital projects
<br />Housing purposes
<br />Committed to:
<br />Capital projects
<br />Community benefits
<br />Human services financial assistance
<br />568,742
<br />Housing purposes
<br />Unassigned:
<br />Total Fund Balances
<br />4,808,005
<br />5,097,096
<br />8,677,014
<br />158,770
<br />3,294,239
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />4,852,365
<br />8,244,200
<br />9,206,202
<br />267,450
<br />3,503,882
<br />114 233
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