|
Art in Total Other
<br />Public Places PEG Fees Governmental
<br />Fund Fund Funds
<br />ASSETS
<br />Cash and investments 158,646$ 1,007,776$ 74,933,766$
<br />Restricted cash and investments - - 4,850,993
<br />Accounts receivable, net - - 650,972
<br />Interest receivable - - 2,908,905
<br />Taxes receivable - 29,865 534,341
<br />Loans receivable, net - - 14,048,655
<br />Intergovernment receivable - - 1,632,411
<br />Inventories and prepaid items - - 6,863
<br />Property held for development - - 710,241
<br />Total assets 158,646$ 1,037,641$ 100,277,147$
<br />LIABILITIES, DEFERRED INFLOWS
<br />OF RESOURCES, AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable -$ -$ 1,159,267$
<br />Retention payable - - 527,411
<br />Deposits payable - - 66,992
<br />Unearned revenues - - 229,088
<br />Due to other funds - - 1,871,251
<br />Total liabilities - - 3,854,009
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - - 2,892,246
<br />Total deferred inflows of resources - - 2,892,246
<br />Fund Balances:
<br />Nonspendable - - 717,104
<br />Restricted 158,646 1,037,641 90,010,835
<br />Committed - - 4,434,495
<br />Unassigned (deficit)- - (1,631,542)
<br />Total fund balances 158,646 1,037,641 93,530,892
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances 158,646$ 1,037,641$ 100,277,147$
<br />(Concluded)
<br />Capital Projects Funds
<br />Combining Balance Sheet (Continued)
<br />Non-Major Governmental Funds
<br />June 30, 2025
<br />City of Redwood City
<br />156
<br />7.C. - Page 188 of 269
<br />207
|