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Transportation Capital
<br />Grants Outlay Non-major Total
<br />General Special Revenue Capital Projects Governmental Governmental
<br />Fund Fund Fund Funds Funds
<br />ASSETS
<br />Cash and investments 92,066,327$ 13,812,027$ 26,442,650$ 74,933,766$ 207,254,770$
<br />Restricted cash and investments 31,580,588 - 4,783,701 4,850,993 41,215,282
<br />Accounts receivable, net 4,792,570 - 397,653 650,972 5,841,195
<br />Interest receivable 2,663,867 - 16,876 2,908,905 5,589,648
<br />Taxes receivable 17,366,958 - - 534,341 17,901,299
<br />Loans receivable, net - - 214,286 14,048,655 14,262,941
<br />Lease receivable 1,822,610 - - - 1,822,610
<br />Intergovernment receivable 6,885,366 1,831,747 - 1,632,411 10,349,524
<br />Inventories and prepaid items 550,870 375 6,072 6,863 564,180
<br />Property held for development - - - 710,241 710,241
<br />Due from other funds 1,871,251 - - - 1,871,251
<br />Total assets 159,600,407$ 15,644,149$ 31,861,238$ 100,277,147$ 307,382,941$
<br />
<br />LIABILITIES, DEFERRED INFLOWS OF
<br />RESOURCES, AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable 5,697,938$ 1,638,156$ 897,761$ 1,159,267$ 9,393,122$
<br />Retention payable - 117,228 342,334 527,411 986,973
<br />Accrued payroll 9,137,155 - - - 9,137,155
<br />Deposits payable 9,592,384 - 965,654 66,992 10,625,030
<br />Unearned revenues 7,782,711 6,280,762 - 229,088 14,292,561
<br />Due to other funds - - - 1,871,251 1,871,251
<br />Total liabilities 32,210,188 8,036,146 2,205,749 3,854,009 46,306,092
<br />
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - - - 2,892,246 2,892,246
<br />Related to leases 1,756,670 - - - 1,756,670
<br />Total deferred inflows of resources 1,756,670 - - 2,892,246 4,648,916
<br />
<br />Fund Balances:
<br />Nonspendable 550,870 375 6,072 717,104 1,274,421
<br />Restricted 37,634,706 7,607,628 - 90,010,835 135,253,169
<br />Committed 37,409,834 - - 4,434,495 41,844,329
<br />Assigned 16,049,569 - 29,649,417 - 45,698,986
<br />Unassigned (deficit) 33,988,570 - - (1,631,542) 32,357,028
<br />Total fund balances 125,633,549 7,608,003 29,655,489 93,530,892 256,427,933
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances 159,600,407$ 15,644,149$ 31,861,238$ 100,277,147$ 307,382,941$
<br />Major Funds
<br />June 30, 2025
<br />Governmental Funds
<br />Balance Sheet
<br />City of Redwood City
<br />See accompanying Notes to the Basic Financial Statements.
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