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6.B. - Page 40 of 55 <br />City of Redwood City <br />Utility Users' Tax Fund <br />Balance Sheet <br />June 30, 2020 <br />Total <br />ASSETS: <br />Cash $ 55,597 <br />Tax and Assessment Receivables 836,885 <br />Accounts Receivable 87,500 <br />Total assets $ 979,982 <br />LIABILITIES AND FUND BALANCES: <br />Accounts Payable $ 12,640 <br />Due to the City of Redwood City 967,342 <br />Total liabilities 979,982 <br />Fund Balance: <br />Unassigned - <br />Total fund balance - <br />Total liabilities and fund balani $ 979,982 <br />See accompanying Notes to Financial Statements. <br />3 97 <br />