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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 119
<br /> AGENCYFUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2010
<br /> Balance Balance
<br /> July 1, 2009 A dd i t i o n s Withdrawals June 30, 2010
<br /> EMPLOYEE BENEFIT P LAN S $ S $ S
<br /> ASSETS
<br /> Cash and investments, restricted
<br /> Cafeteria Benefits Plan 778,306 2,457,982 2,611,171 625,117
<br /> Retiree Medical Insurance Plan-IAFF 36,586 738 37,324
<br /> Retiree Medical Insurance Plan-PSA 10,989 224 11,213
<br /> Deposits 124,016 93, 30,810
<br /> Total Assets 825,881 2,582,960 2,752,914 655,927
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 778,306 2,581,998 2,704,377 655,927
<br /> Retiree Medical Insurance Plan-Payable-IAFF 36,586 738 37,324
<br /> Retiree Medical Insurance Plan-Payable-PSA 10,989 224 11,2
<br /> Total Liabilities 825,881 2,582,960 2,752,914 655,9
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRIC
<br /> ASSETS
<br /> Cash and Investments, restricted 4,464,086 1,915,850 2,060,754 4,319,182
<br /> Accruedinterestreceivable
<br /> Total Assets 4,464,086 1,915,850 2,060,75 4,
<br /> LIABILITIES
<br /> Due to Bondholders 4,464, 1,915, 2,060,7 4,319,
<br /> Total Liabilities 4,464,086 1,915,850 2,060,75 4,319,182
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,598,321 859,882 913,920 1,544,283
<br /> Accruedinterestreceivable 1,716 1,716
<br /> Total Assets 1,598.321 861,598 913.920 1,545,999
<br /> LIABILITIES
<br /> Accounts payable
<br /> Due to Bondholders 1,598,321 861,598 913,920 1,545,999
<br /> Total Liabilities 1,598,321 86 913,920 1,545,999
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments, restricted 6,888,288 5,234,676 5,634,382 6,488,582
<br /> Accrued interest receivable 1,716 1,716
<br /> Deposits 124,0 93, 30,810
<br /> Total Assets 6, 888,288 5,360,408 5,727,588 6,521,108
<br /> LIABILITIES
<br /> Due to Bondholders 6,062,407 2,777,448 2,974,674 5,865,181
<br /> Employee Benefit Plans Payable 825,881 2,582,960 2,752,91 655,92
<br /> Total Liabilities 6,888,288 5,360,408 5,727,588 6,521,108
<br /> 96
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