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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
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