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6.1 B
<br /> CITY OF REDWOOD CITY, CAL�FORNIA Page 43
<br /> GOVERNMENTAL FUNDS
<br /> BALANCESHEET
<br /> JUNE 30, 2010
<br /> Low and
<br /> Capital Redevelopment Moderate Non-Major Total
<br /> General Outlay Agency Income Housing Governmental Governmental
<br /> Fund Fund Fund Fund Funds Funds
<br /> $ $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 24,537,778 19,650,345 2,856,232 8,687,633 22,449,772 78,181,760
<br /> Cash and investments, restricted 1,772,066 9,138,245 10,910,311
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 5,380,290 207,225 5,587,515
<br /> Accounts 1,305,177 11,105 6,152 30,638 1,353,072
<br /> Loans 2,255,859 1,628,571 1,245,479 4,723,615 3,339,175 13,192,699
<br /> Accrued interest 409,584 269,594 429,406 54,926 1,163,510
<br /> Due from other governmental agencies 998,170 719,704 970,218 2,688,092
<br /> Inventory of supplies at cost 1,194 1,194
<br /> Advancesto otherfunds 2,645,939 2,812,838 5,458,777
<br /> Prepaid items 23,700 5,750 29,450
<br /> Investment in land held for redevelopment 293,106 3,410,442 2,092,402 5,795,950
<br /> Total Assets 34,911,752 24,644,559 6,453,332 20,070,086 38,282,601 124,362,330
<br /> LIABILITIES
<br /> Accounts payable 2,104,820 684,609 1,046,724 500,090 824,576 5,160,819
<br /> Accrued payroll 2,444,789 2,444,789
<br /> Deposits payable 4,534,264 240,230 62,497 1,378 4,838,369
<br /> Deferred revenue 269,594 429,406 24,197 723,197
<br /> Unearned revenue 1,093,671 26,780 1,046,306 2,166,757
<br /> Advances from other funds 1,500,000 5,458,777 6,958,777
<br /> Accrued sick leave and vacation 10,237 10,237
<br /> Total Liabilities 10,187,781 2,424,839 6,801,875 991,993 1,896,457 22,302,945
<br /> FUND BALANCES
<br /> Reserved for:
<br /> Encumbrances 1,451,782 1,338,800 105,523 791,767 3,687,872
<br /> Loans 2,255,859 1,628,571 1,245,479 4,223,615 3,128,481 12,482,005
<br /> Land held for redevelopment 293,106 3,410,442 2,092,402 5,795,950
<br /> Low income housing
<br /> Inventory 1,194 1,194
<br /> Prepaid items 23,700 5,750 29,450
<br /> Advancesto otherfunds 2,645,939 2,812,838 5,458,777
<br /> Debt service 2,344,490 2,344,490
<br /> Unreserved, reported in:
<br /> General fund 20,991,436 20,991,436
<br /> Special revenue funds (1,998,401) 8,631,198 26,073,936 32,706,733
<br /> Debt service funds 40,589 40,589
<br /> Capital projects funds 16,606,410 1,914,479 18,520,889
<br /> TOTAL FUND BALANCES 24,723,971 22,219,720 (348,543) 19,078,093 36,386,144 102,059,385
<br /> Total Liabilities and Fund ealances 34,911,752 24,644,559 6,453,332 20,070,086 38,282,601 12 4,362,330
<br /> See accompanying notes to financial statements
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