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6.C. - Page 166 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2020
<br />Balance Balance
<br />June 30, 2019 Additions Withdrawals June 30, 2020
<br />EMPLOYEE BENEFIT PLANS
<br />ASSETS
<br />Cash and Investments
<br />Cafeteria Benefits Plan 23,719 362,643 (346,095) 40,267
<br />Deposits 29,505 29,505
<br />Total Assets 53,224 362,643 (346,095) 69,772
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable
<br />53,224
<br />362,643
<br />(346,095)
<br />69,772
<br />Total Liabilities
<br />53,224
<br />362,643
<br />(346,095)
<br />69,772
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />19,844
<br />705
<br />20,549
<br />Total Assets
<br />19,844
<br />705
<br />20,549
<br />LIABILITIES
<br />Due to Bondholders
<br />19,844
<br />705
<br />20,549
<br />Total Liabilities
<br />19,844
<br />705
<br />20,549
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />653,928
<br />974,893
<br />(958,601)
<br />670,220
<br />Cash and Investments, restricted
<br />755,335
<br />738,677
<br />(725,844)
<br />768,168
<br />Interest receivable
<br />3,690
<br />4
<br />(3,699)
<br />(5)
<br />Total Assets
<br />1,412,953
<br />1,713,574
<br />(1,688,144)
<br />1,438,383
<br />LIABILITIES
<br />Due to Bondholders
<br />1,412,953
<br />1,713,574
<br />(1,688,144)
<br />1,438,383
<br />Total Liabilities
<br />1,412,953
<br />1,713,574
<br />(1,688,144)
<br />1,438,383
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments
<br />269,387
<br />525,526
<br />(519,777)
<br />275,136
<br />Cash and Investments, restricted
<br />189,980
<br />246,608
<br />(244,556)
<br />192,032
<br />Interest receivable
<br />286
<br />1
<br />(286)
<br />1
<br />Total Assets
<br />459,653
<br />772,135
<br />(764,619)
<br />467,169
<br />LIABILITIES
<br />Accounts payable
<br />Due to Bondholders
<br />Total Liabilities
<br />190 190
<br />459,653 771,945 (764,619) 466,979
<br />459,653 772,135 (764,619) 467,169
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments 317,893 922,655 (1,148,253) 92,295
<br />Total Assets 317,893 922,655 (1,148,253) 92,295
<br />LIABILITIES
<br />Due to Community Benefit Improvement District
<br />Total Liabilities
<br />317,893 922,655 (1,148,253) 92,295
<br />317,893 922,655 (1,148,253) 92,295
<br />(Continued) (Continued)
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