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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF NET ASSETS
<br /> JUNE 30,2009
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> ASSETS $ $ $ $ $
<br /> Current assets:
<br /> Cash and investments available for operations 6,342,155 9,098,456 1,814,900 3,131,748 20,387,259
<br /> Receivables(net of allowance for uncollectibles):
<br /> Accounts 35,815 663 36,478
<br /> Due from other governmental agencies 80,785 125,161 205,946
<br /> Inventory of supplies at cost 205,629 205,629
<br /> Advances to other funds 2,500,000 2,500,000
<br /> Deposits 435,000 4,302 439,302
<br /> Total current assets 6,664,384 12,033,456 1,940,724 3,136,050 23,774,614
<br /> Noncurrent assets:
<br /> Capital assets:
<br /> Equipment,net 7,757,917 546,603 8,304,520
<br /> Net capital assets 7,757,917 546,603 8,304,520
<br /> Total noncurrent assets 7,757,917 546,603 8,304,520
<br /> Total assets 14,422,301 12,033,456 2,487,327 3,136,050 32,079,134
<br /> LIABILITIES
<br /> Current liabilities:
<br /> Accounts payable 606,295 8,078 191,308 805,681
<br /> Insurance claims payable-current portion 2,709,013 2,709,013
<br /> Accrued sick leave and vacation-current portion 68,085 279,374 347,459
<br /> Total current liabilities 674,380 2,717,091 470,682 3,862,153
<br /> Noncurrent liabilities:
<br /> Insurance claims payable 7,652,025 7,652,025
<br /> Accrued sick leave and vacation 140,239 386,869 527,108
<br /> Net OPEB obligation 6,674,477 6,674,477
<br /> Total noncurrent liabilities 140,239 7,652,025 386,869 6,674,477 14,853,610
<br /> Totalliabilities 814,619 10,369,116 857,551 6,674,477 18,715,763
<br /> NET ASSETS
<br /> Invested in capital assets 7,757,917 546,603 8,304,520
<br /> Unrestricted 5,849,765 1,664,340 1,083,173 (3,538,427) 5,058,851
<br /> Total net assets 13,607,682 1,664,340 1,629,776 (3,538,427) 13,363,371
<br /> 91
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