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Governmental
<br />Nonmajor Total Activities
<br />Enterprise Enterprise Internal
<br />Funds Funds Service Funds
<br />ASSETS
<br />Current assets:
<br />Cash and investments 10,959,237$ 155,401,649$ 78,022,472$
<br />Accounts receivable, net 45,806 10,013,539 18,039
<br />Interest receivable - 68 -
<br />Taxes receivable 828 828 -
<br />Leases receivable - due in one year - 1,083,244 -
<br />Intergovernmental receivable - 4,915,537 35,746
<br />Prepaid items, inventory, and deposits 57,794 1,463,393 1,842,632
<br />Total current assets 11,063,665 172,878,258 79,918,889
<br />Noncurrent assets:
<br />Restricted cash and investments 10,149,345 11,444,898 -
<br />Investment in Silicon Valley Clean Water capacity rights - 400,000 -
<br />Prepaid bond insurance - 10,699 -
<br />Investment in Sewer Authority - 43,351,333 -
<br />Leases receivable - due in more than one year - 10,877,510 -
<br />Capital assets:
<br />Non-depreciable 810,976 23,496,985 2,037,515
<br />Depreciable, net 21,808,909 233,397,502 15,163,574
<br />Total capital assets 22,619,885 256,894,487 17,201,089
<br />Total noncurrent assets 32,769,230 322,978,927 17,201,089
<br />Total assets 43,832,895 495,857,185 97,119,978
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred amount on refunding - 139,166 -
<br />Related to OPEB 341,763 2,184,008 2,052,872
<br />Related to pensions 819,594 5,917,486 4,737,462
<br />Total deferred outflows of resources 1,161,357 8,240,660 6,790,334
<br />
<br />City of Redwood City
<br />Statement of Net Position (Continued)
<br />Proprietary Funds
<br />June 30, 2025
<br />See accompanying Notes to the Basic Financial Statements.
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