|
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON - MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2004
<br />
<br /> DEBT SERVICE FUNDS
<br /> GID 1-64 GID 1-64 Public Financin~ 1997 Tax 2003 Tax
<br /> Reclamation Facilitie~ Authority Allocatior Allocatior
<br /> Bonds Bonds Bonds Refunding Bonds
<br /> Fund Fund Fund Bonds Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br />Cash and investments available for operation
<br />Cash and investments, restrictec 672,970 920,363 1,094,391 1,543,008 854,994
<br />Receivables (net of allowance for uncollectibles
<br />Taxes and assessments - curren
<br />Accounts
<br />Loans
<br />Accrued interesl 46,429
<br />Due from other governmental agencie~
<br />Due from other funds
<br />Deposits
<br />Investment in land held for redevelopmen
<br /> T otal Asset~ 672,970 920,363 1,094,391 1,589,437 854,994
<br /> LIABILITIES
<br />Accounts payabl~ 46,298 131,189
<br />Deposits payabh
<br />Deferred revenue
<br />Deferred loan revenUê
<br />Advances from other fund~
<br /> Total Liabilitie: 46,298 131,189
<br /> FUND BALANCES
<br />Reserved for:
<br />Encumbrances 6,321 8,728
<br />Loans
<br />Land held for redevelopmen
<br />Low income housing
<br />De bt service 629,298 790,291 1,094,391 1,589,437 854,994
<br />Unreserved:
<br />Designated for subsequent years' expenditures
<br />Designated for capital projects
<br />Designated for unrealized gain/loss
<br />Undesignated (8,947) (9,845)
<br />
<br /> Total Fund Balance~ 626,672 789,174 1,094,391 1,589,437 854,994
<br /> Total Liabilities and Fund Balance 672,970 920,363 1,094,391 1,589,437 854,994
<br />
<br />70
<br />
|