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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2004
<br />
<br /> Balance Balance
<br /> July 1, 2003 Additions Withdrawals June 30, 2004
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br />ASSETS
<br />Cash and Investments, restricted
<br />Cafeteria Benefits Plan 528,186 1,484,179 1,462,859 549,506
<br />Retiree Medical Insurance Plan-IAFF 30,135 924 835 30,224
<br />Retiree Medical Insurance Plan-PSA 9,029 280 254 9,055
<br />Retiree Medical Insurance Plan-SEIU 148,673 4,040 152,713
<br />Retiree Medical Insurance Plan-POA 76,284 2,356 2,132 76,508
<br />Total Assets 792,307 1,491,779 1,618,793 665,293
<br />
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable 528,186 1,484,179 1,462,859 549,506
<br />Retiree Medical Insurance Plan-Payable-IAFF 30,135 924 835 30,224
<br />Retiree Medical Insurance Plan-Payable-PSA 9,029 280 254 9,055
<br />Retiree Medical Insurance Plan-Payable-SEIU 148,673 4,040 152,713
<br />Retiree Medical Insurance Plan Payable-POA 76,284 2,356 2,132 76,508
<br />Total Liabilities 792,307 1,491,779 1,618,793 665,293
<br />
<br />SEAPORT CONSOLIDATED BONDS
<br />ASSETS
<br />Cash and Investments, restricted 2,220,989 2,339,973 2,326,501 2,234,461
<br />Total Assets 2,220,989 2,339,973 2,326,501 2,234,461
<br />
<br />LIABILITIES
<br />Due to Bondholders 2,220,989 2,339,973 2,326,501 2,234,461
<br />Total Liabilities 2,220,989 2,339,973 2,326,501 2,234,461
<br />
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 3,688,461 2,139,301 2,117,838 3,709,924
<br />Total Assets 3,688,461 2,139,301 2,117,838 3,709,924
<br />
<br />LIABILITIES
<br />Due to Bondholders 3,688,461 2,139,301 2,117,838 3,709,924
<br />Total Liabilities 3,688,461 2,139,301 2,117,838 3,709,924
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 750,472 8,565,349 3,111,982 6,203,839
<br />Total Assets 750,472 8,565,349 3,111,982 6,203,839
<br />
<br />LIABILITIES
<br />Due to Bondholders 750,472 8,565,349 3,111,982 6,203,839
<br />Total Liabilities 750,472 8,565,349 3,111,982 6,203,839
<br />
<br /> TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments, restricted 7,452,229 14,536,402 9,175,114 12,813,517
<br />Total Assets 7,452,229 14,536,402 9,175,114 12,813,517
<br />
<br />LIABILITIES
<br />Due to Bondholders 6,659,922 13,044,623 7,556,321 12,148,224
<br />Employee Benefit Plans Payable 792,307 1,491,779 1,618,793 665,293
<br />Total Liabilities 7,452,229 14,536,402 9,175,114 12,813,517
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<br />90
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