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6.1. B. - Page 125 CITY OF REDWOOD CITY, CALIFORNIA
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FORTHE FISCALYEAR ENDEDJUNE 30, 2011
<br /> Balance Balance
<br /> July 1, 2010 Additions Withdrawals June 30, 2011
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments, restricted
<br /> Cafeteria Benefits Plan 625,117 2,126,422 2,236,294 515,245
<br /> Deposits 30,810 14,130 44,940
<br /> Total Assets 655.927 2.140,552 2,236,294 560,185
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 655,927 2,140,552 2,236,294 560,185
<br /> Total Liabilities 655,927 2,140,552 2,236,294 560,185
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 4,319,182 2,139,770 2,296,450 4,162,502
<br /> Accrued interest receivable 6,293 6,293
<br /> Total Assets 4,319,182 2,146,063 2,296,450 4,168,795
<br /> LIABILITIES
<br /> Due to Bondholders 4,319,182 2,146,063 2,296,450 4,168,795
<br /> Total Liabilities 4,319,182 2,146,063 2,296,450 4,168,795
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,544,283 929,581 958,023 1,515,841
<br /> Accrued interest receivable 1,716 168 1,716 168
<br /> Total Assets 1,545,999 929,749 959,739 1,516,009
<br /> LIABILITIES
<br /> Due to Bondholders 1,545,999 929,749 959,739 1,516,009
<br /> Total Liabilities 1,545,999 929,749 959,739 1,516.009
<br /> ONE MARINA COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 4,981,234 691,226 4,290,008
<br /> Accrued interest receivable 186 186
<br /> Total Assets 4,981,420 691,226 4,290,194
<br /> LIABILITIES
<br /> Due to Bondholders 4,981,420 691,226 4,290,194
<br /> Total Liabilities 4,981,420 691,226 4,290,194
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments, restricted 6,488,582 10,177,007 6,181,993 10,483,596
<br /> Accrued interest receivable 1,716 6,647 1,716 6,647
<br /> Deposits 30,810 14,130 44,940
<br /> Total Assets 6,521,108 10,197,784 6,183,709 10,535,183
<br /> LIABILITIES
<br /> Due to Bondholders 5,865,181 8,057,232 3,947,415 9,974,99g
<br /> Employee Benefit Plans Payable 655,927 2,140,552 2,236,294 560,185
<br /> Total Liabilities 6,521,108 10,197,784 6,183,709 10,535,183
<br /> 99
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