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CITY OF ftEDWOOD CITY, CALIFbRNIA 6.1. B. - Page 108 <br /> NQN-MAJOR GQVERNMENTAL FUNDS <br /> COMBINfNG BALANCE SHEE�S <br /> J�1NE 3fl, 2011 <br /> DEBT SERVICE �UfVDS <br /> Public Financing 2003 7ax 1998 Lease <br /> Authority Allocatior� Revenue <br /> Bonds Bonds Refunding <br /> Fund Fund BandsFund <br /> $ S 5 <br /> ASSETS <br /> Cash and irnestments available far operatspns <br /> Cash and in�resSments, restrieted 1,110,256 1,238,680 <br /> Receivables [net of aflowance fcar uncallectiblesj: <br /> Taxes and assessments - current <br /> Accounts <br /> Loans <br /> Aecrued fnterest 51 <br /> Due (rorn other gcrvemmental agencies <br /> Investment in land held for redevelopm�nt <br /> Total Assets 1,1T0,256 1,238,731 <br /> LIABILITfES <br /> Accounts payable <br /> Deferreci revenuQ <br /> Unearned revenue <br /> Total Liabi}ities <br /> FUNC] BA�.ANCES <br /> Nonspendable; <br /> Loans <br /> Land helcS for redevelopment <br /> Restricted for: <br /> Car��munity dewelopment <br /> Pubficsa#ety <br /> TranspoRation <br /> En�aronmentai support and prptection <br /> Leisure, cultural and informatipn services <br /> Capital projects <br /> Debt service 1,110,256 1,238,731 <br /> Otherpurposes <br /> Committed to: <br /> CapiCal projects <br /> pssigned to: <br /> Trar�sportation <br /> Capitae projec2s <br /> Total Fund Balances 1,110,256 1,238,731 <br /> Total Liabilities and Fu�d Balances 1,110,256 1,238,731 <br /> 82 <br />