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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JLTNE 30,2009
<br /> SPECIAL REVENUE FUNDS
<br /> Special Ga� Low and
<br /> Tax Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investrnents available for operation 186,479 5,577,229 2,072,813 8,297,784 55,638
<br /> Cash and investments,restrictec 39,344 268,233
<br /> Receivables(net of allowance for uncollectibles
<br /> Taxes and assessments-curren 103,928
<br /> Accounts 2,079 19,692 7,338 1,064
<br /> Loans 3,424,614 4,971,766
<br /> Accrued interes� g2��22
<br /> Due from other governmental agencie: 217,151 98,909
<br /> Investment in land held for redevelopmen 54,741 3,038,102
<br /> Total Asset� 292,486 5,794,380 5,710,113 16,665,245 56,702
<br /> LIABILITIES
<br /> Accounts payable 37,178 9,500 232,923 500,000 47,667
<br /> Deposits payable 1,369 61,937
<br /> Deferred revenue g2�022
<br /> Unearned revenue
<br /> Total Liabilitie. 37,178 9,500 234,292 643,959 47,667
<br /> FUND BALANCES
<br /> Reserved for;
<br /> Encumbrances 151,402 227,504 15,000
<br /> Loans 3,201,620 4,471,766
<br /> Land held for redevelopmen 54,741 3,038,102
<br /> Low income housing 2,107,763
<br /> Debt service
<br /> Unreserved:
<br /> Designated for subsequent years'expenditures
<br /> Designated for capital projects 2,676,783 1,072,571 6,400,544
<br /> Designated for street projects 100,000
<br /> Designated for unrealized gain 3,568 47,535 25,759 3,111
<br /> Undesignated 338 3,060,562 893,626 (5,965)
<br /> Total Fund Balance: 255,308 5,784,880 5,475,821 16,021,286 9,035
<br /> Total Liabilities and Fund Balance 292,486 5,794,380 5,710,113 16,665,245 56,702
<br /> 74
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