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6.C. - Page 162 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF NET POSITION
<br />JUNE 30, 2020
<br />ASSETS
<br />Current assets:
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Accounts
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid items and other assets
<br />Total current assets
<br />Noncurrent assets:
<br />Advances to other funds
<br />Capital assets:
<br />Construction in progress
<br />Equipment, net
<br />Net capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />745,091
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />9,768,997
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />2,606,358
<br />LIABILITIES
<br />17,305,415
<br />35,969,996
<br />1,088,690
<br />510,452
<br />54,874,553
<br />4,768
<br />302,975
<br />108,307
<br />Insurance claims payable - current portion
<br />113,075
<br />6,615
<br />Accrued sick leave and vacation - current portion
<br />60,550
<br />6,615
<br />433,637
<br />Unearned revenue
<br />34,566
<br />34,566
<br />300,000
<br />468,345
<br />6,508,573
<br />515,848
<br />300,000
<br />133,574
<br />Insurance claims payable
<br />133,574
<br />23,551,136
<br />745,946
<br />Accrued sick leave and vacation
<br />77,292
<br />745,946
<br />18,901
<br />Net OPEB Liability
<br />54,606
<br />197,925
<br />73,507
<br />17,769,273
<br />36,715,942
<br />1,286,169
<br />510,452
<br />56,281,836
<br />600,000 600,000
<br />1,244,094
<br />1,244,094
<br />7,924,903
<br />745,091
<br />8,669,994
<br />9,168,997
<br />745,091
<br />9,914,088
<br />9,768,997
<br />745,091
<br />10,514,088
<br />27,538,270 36,715,942
<br />2,031,260
<br />510,452 66,795,924
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred outflows - Pension
<br />245,577
<br />107,207
<br />1,924,724
<br />Deferred outflows - OPEB
<br />105,436
<br />40,695
<br />681,634
<br />'Total deferred outflows of resources
<br />351,013
<br />147,902
<br />2,606,358
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />407,795
<br />302,975
<br />82,211
<br />Insurance claims payable - current portion
<br />6,195,761
<br />Accrued sick leave and vacation - current portion
<br />60,550
<br />9,837
<br />433,637
<br />Unearned revenue
<br />Total current liabilities
<br />468,345
<br />6,508,573
<br />515,848
<br />Noncurrent liabilities:
<br />Insurance claims payable
<br />23,551,136
<br />Accrued sick leave and vacation
<br />77,292
<br />12,043
<br />697,238
<br />Net OPEB Liability
<br />500,632
<br />197,925
<br />3,555,604
<br />Net pension liability
<br />2,159,890
<br />942,896
<br />16,928,278
<br />Total noncurrent liabilities
<br />2,737,814
<br />24,704,000
<br />21,181,120
<br />Total liabilities
<br />3,206,159
<br />31,212,573
<br />21,696,968
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - Pension
<br />46,660
<br />20,370
<br />365,705
<br />Deferred inflows - OPEB
<br />64,489
<br />24,869
<br />419,621
<br />'Total deferred outflows of resources
<br />111,149
<br />45,239
<br />785,326
<br />NET POSITION
<br />Invested in capital assets
<br />Unrestricted
<br />Total net position
<br />2,277,508
<br />827,765
<br />3,105,273
<br />792,981
<br />6,195,761
<br />504,024
<br />7,492,766
<br />23,551,136
<br />786,573
<br />4,254,161
<br />20,031,064
<br />48,622,934
<br />56,115,700
<br />432,735
<br />508,979
<br />941,714
<br />9,168,997 745,091 9,914,088
<br />15,402,978 5,606,032 (18,589,767) 510,452 2,929,695
<br />24,571,975 5,606,032 (17,844,676) 510,452 12,843,783
<br />130 249
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