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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> GOVERNMENTALFUNDS
<br /> BALANCESHEET
<br /> JUNE 30,2009
<br /> Capital Redevelopmem Non-Major Total
<br /> General Outlay Agency Governmental Governmenta]
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operation 40,611,643 20,734,859 3,743,138 26,338,217 91,427,857
<br /> Cash and investments,restricte� 1,619,997 12,302,375 13,922,372
<br /> Receivables(net of allowance for uncollectibles
<br /> Taxes and assessments-curren 3,904,453 193,496 4,097,949
<br /> Accounts 1,460,788 8,650 30,173 1,499,611
<br /> Loans 2,494,920 1,657,143 1,252,826 8,396,380 13,801,269
<br /> Accrued interes� 772,652 237,376 156,646 1,166,674
<br /> Due from other governmental agencie 1,080,161 1,213,586 361,242 2,654,989
<br /> Inventory of supplies at cos 559 559
<br /> Advances to other fund; 2,884,378 2,884,378
<br /> Prepaid items 6,350 4,150 10,500
<br /> Investment in land held for redevelopmer 293,106 3,092,843 3,385,949
<br /> Total Assets 50,331,526 26,489,966 7,159,243 50,871,372 134,852,107
<br /> LIABILITIES
<br /> Accounts payable 2,200,792 379,022 812,116 919,359 4,311,289
<br /> Accrued payrol] 2,371,095 2,371,095
<br /> Deposits payable 5,614,007 240,230 3,000 63,306 5,920,543
<br /> Deferred revenue 42,346 1,010,371 237,376 82,022 1,372,115
<br /> Unearned revenue 1,007,789 42,226 1,050,015
<br /> Advances from other fund 2,500,000 2,884,378 5,384,378
<br /> Total Liabilities 11,236,029 4,129,623 3,936,870 1,106,913 20,409,435
<br /> FUND BALANCES
<br /> Reserved for.
<br /> Encumbrances 2,129,163 680,283 208,941 812,180 3,830,567
<br /> Loans 2,494,920 1,657,143 1,252,826 7,673,386 13,078,275
<br /> Land held for redevelopmen 293,106 3,092,843 3,385,949
<br /> Low income housin� 2,107,763 2,107,763
<br /> Inventory 559 559
<br /> Prepaid items 6,350 4,150 10,500
<br /> Advances to other funde 2,884,378 2,884,378
<br /> Debt service 4,993,145 4,993,145
<br /> Unreserved,reported in
<br /> General fund 34,464,505 34,464,505
<br /> Special revenue fund: 1,463,350 26,955,868 28,419,218
<br /> Debt service fund: 78,418 78,418
<br /> Capital projects fund: 17,138,539 4,050,856 21,189,395
<br /> TOTAL FiJND BALANCES 39,095,497 22,360,343 3,222,373 49,764,459 114,442,672
<br /> Total Liabilities and Fund Balances 50,331,526 26,489,966 7,159,243 50,871,372 134,852,107
<br /> See accompanying notes to financial statement
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