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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON - MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2004
<br />
<br /> SPECIAL REVENUE FUNDS
<br /> Special Ga~ Low and
<br /> Tax Stree1 Transportation Moderate Traffic
<br /> Improvemen1 Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br />Cash and investments available for operation 146,470 4,153,033 1,904,546 4,326,463 3,444
<br />Cash and investments, restrictec
<br />Receivables (net of allowance for uncollectibles
<br />Taxes and assessments - curren 138,487
<br />Accounts 45,397 314
<br />Loans 3,328,906 3,312,181
<br />Accrued interesl 35,268
<br />Due from other governmental agencie~ 830,433 249,495 28,689
<br />Due from other funds
<br />Deposits 15,000
<br />Investment in land held for redevelopmen 1,218,880 1,431,700
<br /> T otal Asset~ 284,957 4,983,466 6,747,224 9,120,612 32,447
<br /> LIABILITIES
<br />Accounts payabl~ 19,668 555,659 192,511 3,999 10,668
<br />Deposits payabh 903 58,007
<br />Deferred revenue 74,478
<br />Deferred loan revenUê 353,586 123,456
<br />Advances from other fund~ 90,700
<br /> Total Liabilitie: 19,668 720,837 547,000 185,462 10,668
<br /> FUND BALANCES
<br />Reserved for:
<br />Encumbrances 2,450 5,087,844 232,317 77,694 15,000
<br />Loans 2,975,320 3,188,725
<br />Land held for redevelopmen 1,218,880 1,431,700
<br />Low income housing 2,789,592
<br />De bt service
<br />Unreserved:
<br />Designated for subsequent years' expenditures
<br />Designated for capital projects 1,447,439
<br />Designated for unrealized gain/loss 3,696
<br />Undesignated 259,143 (825,215) 1,773,707 6,779
<br />
<br /> Total Fund Balance~ 265,289 4,262,629 6,200,224 8,935,150 21,779
<br /> Total Liabilities and Fund Balance 284,957 4,983,466 6,747,224 9,120,612 32,447
<br />See accompanying notes to financial statement
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