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6.1 B - Attachment No. 2
<br /> Redevelopment Agency of the City of Redwood City
<br /> Balance Sheet
<br /> June 30,2009
<br /> Low and 1997 Tax 2003 Tax
<br /> Moderate Allocation Allocation
<br /> Redevelopment Income Refunding Bonds
<br /> Agency Housing Bonds Fund Fund Total
<br /> ASSETS
<br /> Cash and investments:
<br /> Available for operations $ 3,743,138 $ 8,297,784 $ - $ - $ 12,040,922
<br /> Restricted 1,619,997 268,233 1,588,692 4,073 3,480,995
<br /> Receivables:
<br /> Accounts Receivable 8,650 7,338 - - 15,988
<br /> Accrued interest 237,376 82,022 46,164 - 365,562
<br /> Loans 1,252,826 4,971,766 - - 6,224,592
<br /> Investment in land held
<br /> for redevelopment 293,106 3,038,102 - - 3,331,208
<br /> Prepaids 4,150 - - - 4,150
<br /> Total assets $ 7,159,243 $ 16,665,245 $ 1,634,856 $ 4,073 $ 25,463,417
<br /> LIABILITIES AND
<br /> FUND EQUITY
<br /> Liabilities:
<br /> Accounts payable $ 812,116 $ 500,000 $ - $ - $ 1,312,116
<br /> Deposits payable 3,000 61,937 - - 64,937
<br /> Deferred revenues 237,376 82,022 - - 319,398
<br /> Advances from the City 2,884,378 - - - 2,884,378
<br /> Totalliabilities 3,936,870 643,959 - - 4,580,829
<br /> Fund Equity:
<br /> Reserved for:
<br /> Encumbrances 208,941 - - - 208,941
<br /> Prepaids 4,150 - - - 4,150
<br /> Loans receivable 1,252,826 4,471,766 - - 5,724,592
<br /> Land held for redevelopment 293,106 3,038,102 - - 3,331,208
<br /> Low and moderate income
<br /> housing - 2,107,763 - - 2,107,763
<br /> Debt service - - 1,634,856 4,073 1,638,929
<br /> Unreserved,Designated,report in:
<br /> Future years'expenditures 1,463,350 6,403,655 - - 7,867,005
<br /> Unreserved,Undesignated,report in:
<br /> Special Revenue Funds - - ' - -
<br /> Total fund equity 3,222,373 16,021,286 1,634,856 4,073 20,882,588
<br /> Total liabilities and fund equity $ 7,159,243 $ 16,665,245 $ 1,634,856 $ 4,073 $ 25,463,417
<br /> See accompanying Notes to Basic Financial Statements.
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