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<br />CITY OF REDWOOD CITY <br />FID U C IAR Y FUND S <br />STATEMENT OF FIDUCIARY NET ASSETS <br />JUNE 30, 2004 <br /> <br />Agency <br />Funds <br />$ <br /> <br />ASSETS <br /> <br />Cash and Investments, restricted <br /> <br />12,813,517 <br /> <br />Total Assets <br /> <br />12,813,517 <br /> <br />LIABILITIES <br /> <br />Due to Bondholders <br /> <br />12,148,224 <br /> <br />Employee Benefit Plans Payable <br /> <br />665,293 <br /> <br />Total Liabilities <br /> <br />12,813,517 <br /> <br />See accompanying notes to financial statements <br /> <br />25 <br />