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6.1 B <br /> CITY OF REDWOOD CITY, CALIFORNIA Page 101 <br /> NON-MAIOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30, 2010 <br /> DEBT SERVICf FUNDS <br /> Public Financing 1997 Tax 2003 Tax 1998 Lease 1998 City <br /> Authority Allocatlon Allocatlon Revenue Hall Lease <br /> Bonds Refunding Bonds Refunding Revenue <br /> Fund Bonds Fund Fund Bonds Fund �dPs Fund <br /> �— �— �— �— ��— <br /> ASSE'15 � <br /> Cash and investments available for operations <br /> Cash and investments, restr'xted 1,101,320 1,256,589 <br /> Receivebles (net o# allowance for uncollectibles): <br /> Taxes and assessments - current <br /> Accounts <br /> Loans <br /> Accrued Interest 3,795 23,375 <br /> Duefrom othergovernmental agencies <br /> Irwestment in land held for redevelopment <br /> Total Assets 1,105,115 1,279,9 <br /> � <br /> LlA81LtTIES <br /> Accourrts payable <br /> beposits payable <br /> Deferred revenue <br /> Unearned revenue <br /> Total Liabilities <br /> FUND BALANCES <br /> Reser�ed for: <br /> Encumbrances <br /> Loans <br /> Land held for redevelopment <br /> Debt service 1,105,115 1,239,375 <br /> U nreserved: <br /> Desfgnated for subsequent years' expenditures <br /> Designated for capital projects <br /> Designated for street proJects <br /> Designated for unrealized gain 40,589 <br /> Undesignated <br /> Total Fund Balances 1,105,115 l�Z7g�g6e4 <br /> 7atal Liabilitfes and Fund Balances 1,105,115 1�Z7g�g64 <br /> �� <br /> 78 <br />