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Supplemental Law Traffic Low and Moderate
<br />Enforcement Mitigation Income Housing Planning
<br />Services Fees Asset Cost Recovery
<br />Fund Fund Fund Fund
<br />ASSETS
<br />Cash and investments 1,372,026$ 7,741,230$ 20,662,711$ -$
<br />Restricted cash and investments - 4,846,480 - -
<br />Accounts receivable, net - - 3,590 642,913
<br />Interest receivable - 16,420 2,313,509 -
<br />Taxes receivable - - 39,387 -
<br />Loans receivable, net - - 9,809,995 -
<br />Intergovernment receivable - - 892,785 -
<br />Inventories and prepaid items - - 3,153 -
<br />Property held for development - - 710,241 -
<br />Total assets 1,372,026$ 12,604,130$ 34,435,371$ 642,913$
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable 30,546$ -$ 35,961$ 150,178$
<br />Retention payable - 11,562 350,000 -
<br />Deposits payable - - 634 -
<br />Unearned revenues - - 229,088 -
<br />Due to other funds - - - 787,400
<br />Total liabilities 30,546 11,562 615,683 937,578
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - - 2,313,509 -
<br />Total deferred inflows of resources - - 2,313,509 -
<br />Fund Balances:
<br />Nonspendable - - 713,394 -
<br />Restricted 1,341,480 12,592,568 30,134,675 -
<br />Committed - - 658,110 -
<br />Unassigned (deficit) - - - (294,665)
<br />Total fund balances 1,341,480 12,592,568 31,506,179 (294,665)
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances 1,372,026$ 12,604,130$ 34,435,371$ 642,913$
<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
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<br />7.C. - Page 185 of 269
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