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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 115
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF NET ASSETS
<br /> 1UNE 30, 2010
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services eenefits
<br /> Fund Fund Fund Fund Total
<br /> ASSETS $ $ $ S 5
<br /> Current assets:
<br /> Cash and investments available for operetions 7,078,002 10,614,310 1,780,119 2,560,481 22,032,912
<br /> Receivables (net of allowance for uncollectibles):
<br /> Accounts 16,376 430 16,806
<br /> Due from other governmental agencies 38,579 116,984 155,563
<br /> Inventory of supplies at cost 206,930 206,930
<br /> Advances to other funds 1,500,000 1,500,000
<br /> Deposits 250,000 4,302 254,302
<br /> Total current assets 7,339,887 12,364,310 1,897,533 2,564,783 24,166,513
<br /> Noncurrent assets:
<br /> Capital assets:
<br /> Equipment, net 7,851,126 560,557 8,411,683
<br /> Net capital assets 7,851,126 560,557 8,411,683
<br /> Total noncurrent assets 7,851,126 560,557 8,411,683
<br /> Total assets 15,191,013 12,364,310 2,458,090 2,564,783 32,578,196
<br /> LIABILITIES
<br /> Current liabilities:
<br /> Accounts payable 172,272 113,216 146,828 432,316
<br /> Insurance claims payable - current portion 3,133,466 3,133,466
<br /> Accrued sick leave and vacation - current portion 66,874 273,428 340,302
<br /> Total current liabilities 239,146 3,246,682 420,256 3,906,084
<br /> Noncurrent liabilities:
<br /> Insurance claims paya6le 7,922,860 7,922,860
<br /> Accrued sick leave and vacation 134,360 400,129 534,489
<br /> Net OPEB obligation 71,411 24,919 374,669 470,999
<br /> Total noncurrent liabilities 205,771 7,947,779 774,798 8,928,348
<br /> Total liabilities 444,917 11,194,461 1,195,054 12,834,432
<br /> NET ASSETS
<br /> Invested in capital assets 7,851,126 560,557 8,411,683
<br /> Unrestricted 6,894,970 1,169,849 702,479 2,564,783 11,332,081
<br /> Total net assets 14,746,096 1,169,849 1,263,036 2,564,783 19,743,764
<br /> 92
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