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AgdaPkt 2011-01-10
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AgdaPkt 2011-01-10
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Last modified
7/2/2012 4:48:18 PM
Creation date
1/6/2011 4:24:06 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council and Redevelopment Agency
Date
1/10/2011
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6.1 B <br /> CITY OF REDWOOD CITY Page 51 <br /> FIDUCIARY FUNDS <br /> STATEMENT OF FIDUCIARY NET ASSETS <br /> JUNE 30, 2010 <br /> Agency <br /> Funds <br /> $ <br /> ASSETS <br /> Cash and Investments, restricted 6,488,582 <br /> Accrued Interest Receivable 1,716 <br /> Deposits 30,810 <br /> Total Assets 6,521,108 <br /> LIABILITIES <br /> Due to Bondholders 5,865,181 <br /> Employee Benefit Plans Payable 655,927 <br /> Total Liabilities 6,521,108 <br /> See accompanying notes to financial statements <br /> 28 <br />
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