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Special Gas
<br />Tax Street Traffic
<br />Improvement Grants Safety Transportation
<br />Fund Fund Fund Fund
<br />ASSETS
<br />Cash and investments 10,571,615$ 9,707,489$ -$ 12,761,241$
<br />Restricted cash and investments - 70 - -
<br />Accounts receivable, net 135 4,334 - -
<br />Interest receivable - 578,737 - -
<br />Taxes receivable 200,240 - - 223,375
<br />Loans receivable, net - 4,238,660 - -
<br />Intergovernment receivable 401,322 150,310 - 187,994
<br />Inventories and prepaid items - - 3,710 -
<br />Property held for development - - - -
<br />Total assets 11,173,312$ 14,679,600$ 3,710$ 13,172,610$
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable 13,265$ 560,088$ 241,169$ 72,945$
<br />Retention payable 18,101 73,642 - -
<br />Deposits payable - 66,358 - -
<br />Unearned revenues - - - -
<br />Due to other funds - - 889,316 -
<br />Total liabilities 31,366 700,088 1,130,485 72,945
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - 578,737 - -
<br />Total deferred inflows of resources - 578,737 - -
<br />Fund Balances:
<br />Nonspendable - - 3,710 -
<br />Restricted 11,141,946 13,318,809 - 13,099,665
<br />Committed - 81,966 - -
<br />Unassigned (deficit) - - (1,130,485) -
<br />Total fund balances 11,141,946 13,400,775 (1,126,775) 13,099,665
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances 11,173,312$ 14,679,600$ 3,710$ 13,172,610$
<br />(Continued)
<br />Special Revenue Funds
<br />Non-Major Governmental Funds
<br />City of Redwood City
<br />Combining Balance Sheet
<br />June 30, 2025
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<br />7.C. - Page 183 of 269
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