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Seaport Seaport Redwood Redwood <br />Landscape Centre Shores Shores Landscape <br />Maintenance Maintenance Maintenance Maintenance <br />Fund Fund Fund Fund <br />ASSETS <br />Cash and investments 408,697$ 2,438,134$ 2,119,622$ -$ <br />Restricted cash and investments - - - - <br />Accounts receivable, net - - - - <br />Interest receivable - - - - <br />Taxes receivable - - 41,474 - <br />Loans receivable, net - - - - <br />Intergovernment receivable - - - - <br />Inventories and prepaid items - - - - <br />Property held for development - - - - <br />Total assets 408,697$ 2,438,134$ 2,161,096$ -$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND <br />FUND BALANCES <br />Liabilities: <br />Accounts payable 2,237$ -$ 42,485$ 17$ <br />Retention payable - - - - <br />Deposits payable - - - - <br />Unearned revenues - - - - <br />Due to other funds - - - 16,531 <br />Total liabilities 2,237 - 42,485 16,548 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - - - - <br />Total deferred inflows of resources - - - - <br />Fund Balances: <br />Nonspendable - - - - <br />Restricted 406,460 2,438,134 2,118,611 - <br />Committed - - - - <br />Unassigned (deficit) - - - (16,548) <br />Total fund balances 406,460 2,438,134 2,118,611 (16,548) <br />Total liabilities, deferred inflows of <br />resources, and fund balances 408,697$ 2,438,134$ 2,161,096$ -$ <br />(Continued) <br />Special Revenue Funds <br />City of Redwood City <br />Combining Balance Sheet (Continued) <br />Non-Major Governmental Funds <br />June 30, 2025 <br />152 <br />7.C. - Page 184 of 269 <br />203