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6.C. - Page 167 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 />135 254
<br />Balance
<br />Balance
<br />June 30, 2019
<br />Additions
<br />Withdrawals
<br />June 30, 2020
<br />REDWOOD CITY 2020 AGENCY FUND
<br />ASSETS
<br />Cash and Investments
<br />70,685
<br />991,022
<br />(708,725)
<br />352,982
<br />Accounts Receivable
<br />178,222
<br />71,514
<br />(178,222)
<br />71,514
<br />Due from other governmental agency
<br />499,300
<br />(499,300)
<br />0
<br />Total Assets
<br />748,207
<br />1,062,536
<br />(1,386,247)
<br />424,496
<br />LIABILITIES
<br />Accounts payable
<br />57,524
<br />19,660
<br />(57,524)
<br />19,660
<br />Deposit payable
<br />Due to the Redwood City 2020
<br />690,683
<br />1,042,876
<br />(1,328,723)
<br />404,836
<br />Total Liabilities
<br />748,207
<br />1,062,536
<br />(1,386,247)
<br />424,496
<br />SBWMA
<br />ASSETS
<br />Cash and Investments
<br />19,075,585
<br />19,075,585
<br />Cash and Investments, restricted
<br />15,432,152
<br />15,432,152
<br />Prepaid Items
<br />988
<br />988
<br />Accounts Receivable
<br />4,843,154
<br />4,843,154
<br />Interest Receivable
<br />65,992
<br />65,992
<br />Total Assets
<br />39,417,871
<br />39,417,871
<br />LIABILITIES
<br />Accounts payable
<br />6,873,198
<br />6,873,198
<br />Interest payable
<br />812,917
<br />812,917
<br />Due to SBWMA members
<br />31,731,756
<br />31,731,756
<br />Total Liabilities
<br />39,417,871
<br />39,417,871
<br />NET -6 JPA
<br />ASSETS
<br />Cash and Investments
<br />494,194
<br />(153,503)
<br />340,691
<br />Accounts Receivable
<br />20,868
<br />20,868
<br />Due from other governmental agency
<br />7,106
<br />12,770
<br />(7,106)
<br />12,770
<br />Total Assets
<br />7,106
<br />527,832
<br />(160,609)
<br />374,329
<br />LIABILITIES
<br />Due to the Net -6 JPA
<br />7,106
<br />527,832
<br />(160,609)
<br />374,329
<br />Total Liabilities
<br />7,106
<br />527,832
<br />(160,609)
<br />374,329
<br />TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments
<br />1,355,456
<br />23,347,223
<br />(3,834,954)
<br />20,867,725
<br />Cash and Investments, restricted
<br />945,315
<br />16,417,437
<br />(970,400)
<br />16,392,352
<br />Prepaid Items
<br />988
<br />988
<br />Deposits
<br />29,505
<br />29,505
<br />Accounts Receivable
<br />178,222
<br />4,935,536
<br />(178,222)
<br />4,935,536
<br />Interest Receivable
<br />3,976
<br />65,997
<br />(3,985)
<br />65,988
<br />Due from other governmental agency
<br />506,406
<br />12,770
<br />(506,406)
<br />12,770
<br />Total Assets
<br />3,018,880
<br />44,779,951
<br />(5,493,967)
<br />42,304,864
<br />LIABILITIES
<br />Accounts payable
<br />57,524
<br />6,893,048
<br />(57,524)
<br />6,893,048
<br />Due to Redwood City 2020
<br />690,683
<br />1,042,876
<br />(1,328,723)
<br />404,836
<br />Due to Bondholders
<br />1,892,450
<br />2,486,224
<br />(2,452,763)
<br />1,925,911
<br />Employee Benefit Plans Payable
<br />53,224
<br />362,643
<br />(346,095)
<br />69,772
<br />Interest payable
<br />812,917
<br />812,917
<br />Due to SBWMA members
<br />31,731,756
<br />31,731,756
<br />Due to the Net -6 JPA
<br />7,106
<br />527,832
<br />(160,609)
<br />374,329
<br />Due to Community Benefit Improvement District
<br />317,893
<br />922,655
<br />(1,148,253)
<br />92,295
<br />Total Liabilities
<br />3,018,880
<br />44,779,951
<br />(5,493,967)
<br />42,304,864
<br />135 254
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