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CITY pF REDWO�D CITY, CALIFORNIA 6.1. B. - Page 106 <br /> N�7N-MAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30, 2011 <br /> SPECIAL REVENUE FUNDS <br /> 5pecial Gas 5eaport <br /> Tax 5traet Transportation Traffic Landscape <br /> Irnprovernent Grants Grants Safety Transportation Maintenance <br /> Fur�d Fund Fund Fu�nd Fund Fund <br /> S 5 S S $ $ <br /> ASSETS <br /> Cash and investrnents available for operations S,J86,262 6,148,500 2,035,394 4,446 1,6A5,488 459,225 <br /> Cash and investments, restrieted 8D,32q <br /> Receivables (net of allowance for uncollectibles]: <br /> Taxes and assessments - current 234,765 97,933 <br /> Accounts 138 2Q,833 <br /> Loans 3,072,815 <br /> Accrued interest 3Q,147 <br /> Du� from other governmental agencies 166,458 $4,613 7�,159 14,858 <br /> Investrrsent in land held for redevelopment 2,410,Q00 <br /> Total Assets 6,�21,165 5,30$,958 7,734,176 74,605 1,758,269 459,225 <br /> LIABILITIES <br /> Accounis payable 22,057 223,545 �F2,673 4,154 3,347 <br /> Daferred revenue 30,197 <br /> UnearnetJ revenue 488,014 <br /> Total Liabiluties 22,t�57 488,(719 253,742 42,573 4,164 3,347 <br /> FUN17 BF1L!#NCES <br /> Nonspendable: <br /> Loa ns 2,873,531 <br /> Land held #or redevelopment 2,A10,00� <br /> Restficted for: <br /> Community devalopment g27,858 <br /> Public safety <br /> Tran�partation 4,83$ 1,71b,849 293,4Z6 <br /> Environrnental s�pport and protection 3$6,553 <br /> Leisure, euitural and i�nformation services 206,964 <br /> Capital prajects 4,104,040 1,d62,�81 1,460,679 69,325 <br /> C?ebt service <br /> C�ther purpases <br /> Committed to: <br /> Capital projects 5,437,9(�A <br /> Assigned io: <br /> Tras�sportation 31,932 <br /> Capital projects 556,365 <br /> Tatal Fund Balances 5,999,108 5,820,939 7,480,4 31,932 1,754,105 455,878 <br /> Total Liabilities and Fund Balances 6,[121,165 6,348,958 7,734,176 74,6C15 1,758,269 459,225 <br /> 80 <br />