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Parks Impact Shores <br />Facilities Fee and In Lieu Transportation One Marina <br />Construction Fee Improvement CFD <br />Fund Fund Fund Fund <br />ASSETS <br />Cash and investments 497,366$ -$ 699,547$ 130,744$ <br />Restricted cash and investments - - - - <br />Accounts receivable, net - - - - <br />Interest receivable - - - - <br />Taxes receivable - - - - <br />Loans receivable, net - - - - <br />Intergovernment receivable - - - - <br />Inventories and prepaid items - - - - <br />Property held for development - - - - <br />Total assets 497,366$ -$ 699,547$ 130,744$ <br />LIABILITIES, DEFERRED INFLOWS <br />OF RESOURCES, AND <br />FUND BALANCES <br />Liabilities: <br />Accounts payable -$ 840$ -$ -$ <br />Retention payable - 11,000 - 63,106 <br />Deposits payable - - - - <br />Unearned revenues - - - - <br />Due to other funds - 178,004 - - <br />Total liabilities - 189,844 - 63,106 <br />DEFERRED INFLOWS OF RESOURCES <br />Unavailable revenue - - - - <br />Total deferred inflows of resources - - - - <br />Fund Balances: <br />Nonspendable - - - - <br />Restricted 497,366 - 699,547 67,638 <br />Committed - - - - <br />Unassigned (deficit) - (189,844) - - <br />Total fund balances 497,366 (189,844) 699,547 67,638 <br />Total liabilities, deferred inflows of <br />resources, and fund balances 497,366$ -$ 699,547$ 130,744$ <br />(Continued) <br />Capital Projects Funds <br />City of Redwood City <br />Combining Balance Sheet (Continued) <br />Non-Major Governmental Funds <br />June 30, 2025 <br />155 <br />7.C. - Page 187 of 269 <br />206