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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30,2009
<br /> Balance Balance
<br /> July 1,2008 Additions Withdrawals June 30,2009
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments,restricted
<br /> Cafeteria Bene�ts Plan 724,854 2,416,058 2,362,606 778,306
<br /> Retiree Medical Insurance Plan-IAFF 35,524 1,249 187 36,586
<br /> Retiree Medical Insurance Plan-PSA 10,667 379 57 10,989
<br /> Total Assets 771,045 2,417,686 2,362,850 825,881
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 724,854 2,416,058 2,362,606 778,306
<br /> Retiree Medical Insurance Plan-Payable-IAFF 35,524 1,249 187 36,586
<br /> Retiree Medical Insurance Plan-Payable-PSA 10,667 379 57 10,989
<br /> Total Liabilities 771,045 2.417,686 2,362,850 825,881
<br /> SEAPORT CONSOLIDATED BONDS
<br /> ASSETS
<br /> Cash and Investments,restricted 1,983,430 1,983,430
<br /> Accrued interest receivable 21,238 21,238
<br /> Total Assets 2,004,668 2,004,668
<br /> LIABILITIES
<br /> Due to Bondholders 2,004,668 2,004,668
<br /> Total Liabilities 2,004,668 2,004,668
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 5,371,241 2,203,027 3,110,182 4,464,086
<br /> Accrued interest receivable 1,416 1,416
<br /> Total Assets 5,372,657 2,203,027 3,111,598 4,464,086
<br /> LIABILITIES
<br /> Due to Bondholders 5,372,657 2,203,027 3,111,598 4,464,086
<br /> Total Liabilities 5,372,657 2,203,027 3,111,598 4,464,086
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 1,635,360 879,089 916,128 1,598,321
<br /> Accrued interest receivable 991 991
<br /> Total Assets 1,636,351 879,089 917,119 1,598,321
<br /> LIABILITIES
<br /> Accounts payable
<br /> Due to Bondholders 1,636,351 879,089 917,119 1,598,321
<br /> Total Liabilities 1,636,351 879,089 917,119 1,598,321
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments,restricted 9,761,0'76 5,499,802 8,372,590 6,888,288
<br /> Accrued interest receivable 23,645 23,645
<br /> Total Assets 9,784,721 5,499,802 8,396,235 6,888,288
<br /> LIABILITIES
<br /> Accounts payable
<br /> Due to Bondholders 9,013,676 3,082,116 6,033,385 6,062,407
<br /> Employee Benefit Plans Payable 771,045 2,417,686 2,362,850 825,881
<br /> Total Liabilities 9,784,721 5,499,802 8,396,235 6,888,288
<br /> 95
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