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6.C. - Page 148 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE
<br />30, 2020
<br />CAPITAL
<br />SPECIAL REVENUE FUNDS
<br />PROJECTS FUNDS
<br />Low & Moderate
<br />Income Housing
<br />Planning Community
<br />Housing
<br />Facilities Fee
<br />Asset
<br />Cost Recovery Benefits
<br />Legal Aid
<br />Construction
<br />Fund
<br />Fund
<br />Fund
<br />Society
<br />Fund
<br />ASSETS
<br />Cash and investments available for operations
<br />7,451,057
<br />2,424,263
<br />175,757
<br />456,006
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />18,513
<br />Accounts
<br />2,196
<br />Loans
<br />5,654,050
<br />Accrued interest
<br />1,240,834
<br />Due from other governmental agencies
<br />Prepaid items
<br />Deposits receivable
<br />700,267
<br />Land held for redevelopment
<br />710,241
<br />Total Assets
<br />15,076,891
<br />700,267
<br />2,424,263
<br />175,757
<br />456,006
<br />LIABILITIES
<br />Accounts payable
<br />617,203
<br />77,367
<br />Deposits payable
<br />Due to other funds
<br />674,177
<br />Unearned revenue
<br />32,304
<br />Total Liabilities
<br />617,203
<br />751,544
<br />32,304
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue -Interest
<br />1,240,834
<br />Total Deferred Inflows of Resources
<br />1,240,834
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />5,654,050
<br />Prepaid items
<br />Land held for redevelopment
<br />710,241
<br />Restricted for:
<br />Community development
<br />2,344,846
<br />143,453
<br />Public safety
<br />Transportation
<br />Leisure, cultural and information services
<br />Capital projects
<br />456,006
<br />Housing purposes
<br />2,371,629
<br />Committed to:
<br />Capital projects
<br />Community benefits
<br />2,424,263
<br />Human services financial assistance
<br />Housing purposes
<br />2,138,088
<br />Unassigned:
<br />(51,277)
<br />Total Fund Balances
<br />13,218,854
<br />(51,277)
<br />2,424,263
<br />143,453
<br />456,006
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />15,076,891
<br />700,267
<br />2,424,263
<br />175,757
<br />456,006
<br />116 235
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