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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />JUNE 30, 2004 AND 2003
<br />
<br />ASSETS
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />
<br />2004
<br />$
<br />37,614,194
<br />
<br />2003
<br />$
<br />39,226,106
<br />
<br />Accounts
<br />Loans
<br />
<br />4,738,888
<br />1,071,31 7
<br />3,248,570
<br />634,772
<br />1,311,846
<br />256,001
<br />90,700
<br />11,128
<br />
<br />3,868,722
<br />1,545,033
<br />3,185,175
<br />842,762
<br />1,395,519
<br />348,135
<br />375,167
<br />
<br />Accrued interest
<br />Due from other governmental agencies
<br />Inventory of supplies at cost
<br />Advances to other funds
<br />
<br />Prepaid expenditures
<br />
<br />Total Assets
<br />
<br />48,977,416
<br />
<br />50,786,619
<br />
<br />LIABILITIES
<br />
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Deferred revenue
<br />Accrued sick leave and vacation - current
<br />
<br />1,813,897
<br />2,695,501
<br />3,378,323
<br />688,179
<br />1,529,612
<br />
<br />2,034,290
<br />2,646,480
<br />4,268,034
<br />770,210
<br />1,688,857
<br />
<br />Total Liabilities
<br />
<br />10,1 05,512
<br />
<br />11,407,871
<br />
<br />FUND BALANCE
<br />
<br />Reserved for encumbrances
<br />Reserved for loans
<br />
<br />676,810
<br />3,248,570
<br />256,001
<br />11,128
<br />90,700
<br />250,000
<br />
<br />550,698
<br />3,185,175
<br />348,135
<br />
<br />Reserved for inventory
<br />Reserved for prepaid expenditures
<br />Reserved for advance to other funds
<br />General reserve
<br />
<br />375,167
<br />250,000
<br />
<br />Unreserved
<br />Designated for subsequent years expenditures
<br />Designated for childcare facility
<br />Designated for capital projects
<br />Designated for street projects
<br />Designated for Sandpiper Park
<br />Designated for library bequest
<br />Designated for unrealized gain
<br />
<br />16,948,410
<br />
<br />16,916,930
<br />
<br />11,342,959
<br />3,926,546
<br />2,069,749
<br />51,031
<br />
<br />11,013,405
<br />3,710,493
<br />2,242,277
<br />45,399
<br />741,069
<br />
<br />Total Fund Balance
<br />
<br />38,871,904
<br />
<br />39,378,748
<br />
<br />Total Liabilities and Fund Balance
<br />
<br />48,977,416
<br />
<br />50,786,619
<br />
<br />62
<br />
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