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Debt Service Fund <br />PFA <br />Community Housing Redwood City 2021 Veterans Memorial <br />Benefits Legal Aid CFD No. 2020-1 Lease Revenue Bond <br />Fund Fund Fund Fund <br />ASSETS <br />Cash and investments 3,694,419$ 192,047$ 676,066$ 94,390$ <br />Restricted cash and investments - - - 4,443 <br />Accounts receivable, net - - - - <br />Interest receivable - - - 239 <br />Taxes receivable - - - - <br />Loans receivable, net - - - - <br />Intergovernment receivable - - - - <br />Inventories and prepaid items - - - - <br />Property held for development - - - - <br />Total assets 3,694,419$ 192,047$ 676,066$ 99,072$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND <br />FUND BALANCES <br />Liabilities: <br />Accounts payable -$ -$ 6,336$ 3,200$ <br />Retention payable - - - - <br />Deposits payable - - - - <br />Unearned revenues - - - - <br />Due to other funds - - - - <br />Total liabilities - - 6,336 3,200 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - - - - <br />Total deferred inflows of resources - - - - <br />Fund Balances: <br />Nonspendable - - - - <br />Restricted - 192,047 669,730 95,872 <br />Committed 3,694,419 - - - <br />Unassigned (deficit)- - - - <br />Total fund balances 3,694,419 192,047 669,730 95,872 <br />Total liabilities, deferred inflows of <br />resources, and fund balances 3,694,419$ 192,047$ 676,066$ 99,072$ <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 />154 <br />7.C. - Page 186 of 269 <br />205