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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 93
<br /> GENERALFUND
<br /> COMPARATIVE BALANCE SHEET
<br /> JUNE 30, 2010 AND 2009
<br /> 2 2009
<br /> ASSETS $ $
<br /> Cash and investments available for operations 24,537,778 40,611,643
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 5,380,290 3,904,453
<br /> Accounts 1,305,177 1,460,788
<br /> Loans 2,255,859 2,494,920 ,
<br /> Accrued interest 409,584 772,652
<br /> Due from other governmental agencies 998,170 1,080,161 �
<br /> Inventory of supplies at cost 1,194 559 i�
<br /> Prepaid expenditures 23,700 6,350
<br /> Total Assets 34,91 50,331,526
<br /> LIABILITIES
<br /> Accounts payable 2,104,820 2,200,792
<br /> Accrued payroll 2,444,789 2,371,095
<br /> Deposits payable 4,534,264 5,614,007
<br /> Deferred revenue 42,346
<br /> Unearned revenue 1,093,671 1,007,789
<br /> Accrued sick leave and vacation - current 1 0,23 7
<br /> Total Liabilities 10,18 11,23
<br /> FUND BALANCE
<br /> Reserved for encumbrances 1,451,782 2,129,163
<br /> Reserved for loans 2,255,859 2,494,920
<br /> Reservedforinventory 1,194 559
<br /> Reserved for prepaid expenditures 23,700 6,350
<br /> Unreserved
<br /> Designated for subsequent years expenditures 17,594,163 18,782,793
<br /> Designated for capital projects 1,206,498 9,211,205
<br /> Designated for street projects 3,340,548
<br /> DesignatedforSandpiperPark 807,285 1,047,893
<br /> Designated for library bequest 89,712 84,533
<br /> Designated for general plan 188,297 166,705
<br /> Designated for retiree medical benefits 700,310 1,163,498
<br /> Designated for unrealized gain 4 66
<br /> Total Fund Balance 24 ,72 3, 971 39,095,497
<br /> Total Liabilities and Fund Balance 34,911,752 50,331,526
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