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Pacific Shores Shores Transportation One Marina <br />Employee Community Facilities Improvement Community Facilities <br />Benefits District District District <br />ASSETS <br />Cash and investments 23,913$ 20,361$ 763,742$ 307,616$ <br />Restricted cash and investments - - 864,605 216,107 <br />Accounts receivable - - - - <br />Interest receivable - - 2,671 668 <br />Prepaid items 29,506 - - - <br />Total assets 53,419 20,361 1,631,018 524,391 <br />LIABILITIES <br />Accounts payable 53,419 - 1,850 3,365 <br />Total liabilities 53,419 - 1,850 3,365 <br />NET POSITION <br />Restricted for: <br />Individuals, organizations, and other governments - 20,361 1,629,168 521,026 <br />Total net position -$ 20,361$ 1,629,168$ 521,026$ <br />City of Redwood City <br />Combining Statement of Fiduciary Net Position <br />Fiduciary Funds - Custodial Funds <br />June 30, 2025 <br />196 <br />7.C. - Page 228 of 269 <br />247