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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 /> DEBT SERVICE FUNDS <br /> GID 1-64 GID 1-64 Public Financin� 1997 Tax 2003 Tax <br /> Reclamation Facilitie: Authority Allocatior Allocatior <br /> Bonds Bonds Bonds Refunding Bonds <br /> Fund Fund Fund BondsFund Fund <br /> $ $ $ $ $ <br /> ASSETS <br /> Cash and investments available for operation <br /> Cash and investments,restrictec 1,077,177 1,588,692 4,073 <br /> Receivables(net of allowance for uncollectibles <br /> Taxes and assessments-currern <br /> Accounts <br /> Loans <br /> Accrued interesi 46,164 <br /> Due from other governmental agencie: <br /> Investment in land held for redevelopmen <br /> Total Asset� 1,077,177 1,634,856 4,073 <br /> LIABILITIES <br /> Accounts payablf <br /> Deposits payable <br /> Deferred revenue <br /> Unearned revenue <br /> Total Liabilitie; <br /> FUND BALANCES <br /> Reserved for: <br /> Encumbrances <br /> Loans <br /> Land held for redevelopmen <br /> Low income housing <br /> Debt service 1,077,177 1,634,856 4,073 <br /> Unreserved: <br /> Designated for subsequent years'expenditures <br /> Designated for capital projects <br /> Designated for street projects <br /> Designated for unrealized gain <br /> Undesignated <br /> Total Fund Balance: 1,077,177 1,634,856 4,073 <br /> Total Liabilities and Fund Balance 1,077,177 1,634,856 4,073 <br /> 76 <br />