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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />JUNE 30, 2004
<br />
<br /> Capital Redevelopmell1 Other Total
<br /> General Outlay Agency Governmenta] Governmenta]
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> ASSETS
<br />Cash and investments available for operation 37,614,194 5,502,676 26,200,672 36,053,169 105,370,711
<br />Cash and investments, restrictel 18,440,594 8,805,404 27,245,998
<br />Receivables (net of allowance for uncollectibles
<br />Taxes and assessments - curren 4,738,888 212,983 4,951,871
<br />Accounts 1,071,317 3,028 45,711 1,120,056
<br />Loans 3,248,570 1,300,000 1,257,778 6,641,087 12,447,435
<br />Accrued interesl 634,772 5,708 86,472 85,456 812,408
<br />Due from other governmental agencie 1,311,846 3,088,242 1,108,617 5,508,705
<br />Inventory of supplies at cos 256,001 256,001
<br />Advances to other fund: 90,700 90,700
<br />Deposits 971,284 377,500 1,348,784
<br />Prepaid expenditure~ 11,128 11,128
<br />Investment in land held for redevelopmer 10,342,238 2,600,000 2,650,580 15,592,818
<br /> Total Assets 48,977,416 39,653,770 30,144,922 55,980,507 174,756,615
<br />
<br /> LIABILITIES
<br />Accounts payablé 1,813,897 424,540 2,820,362 1,965,324 7,024,123
<br />Accrued payrol] 2,695,501 2,695,501
<br />Deposits payablé 3,378,323 47,500 2,979 58,910 3,487,712
<br />Due to other fund~ 8,000,000 8,000,000
<br />Deferred revenUé 688,179 148,664 74,478 911,321
<br />Deferred loan revenul; 11,643 477,042 488,685
<br />Advances from other fund 90,700 90,700
<br />Accrued sick leave and vacation - curren 1,529,612 1,529,612
<br /> Total Liabilities 10,105,512 8,620,704 2,834,984 2,666,454 24,227,654
<br /> FUND BALANCES
<br />Reserved for
<br />Encumbrances 676,810 2,205,554 11,198,017 11,796,447 25,876,828
<br />Loans 3,248,570 1,300,000 1,246,135 6,164,045 11,958,750
<br />Land held for redevelopmen 10,342,238 2,600,000 2,650,580 15,592,818
<br />Low income housin~ 2,789,592 2,789,592
<br />Inventory 256,001 256,001
<br />Prepaid expenditure~ 11,128 11,128
<br />Advances to other fund: 90,700 90,700
<br />Debt service 7,225,698 7,225,698
<br />General reserve 250,000 250,000
<br />Unreserved, reported in
<br />General fund 34,338,695 34,338,695
<br />Special revenue fund~ 12,265,786 13,290,791 25,556,577
<br />Debt service fund~ 4,912 4,912
<br />Capital projects fund~ 17,185,274 9,391,988 26,577,262
<br /> TOTAL FUND BALANCES 38,871,904 31,033,066 27,309,938 53,314,053 150,528,961
<br /> Total Liabilities and Fund Balances 48,977,416 39,653,770 30,144,922 55,980,507 174,756,615
<br />
<br /> See accompanying notes to financial statemen1
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