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Redevelopment Agency of the City of Redwood City 6.1. B. - Page 172
<br /> Balance Sheet
<br /> june 30, 2011
<br /> L��v ���Za ?003 T��X
<br /> Moder�lte Allocation
<br /> Redevelopment Income Bonds
<br /> Agency Housulg Fund Total
<br /> ASSETS
<br /> C�sh �u1d nlvestments:
<br /> Av�lilable for oper�ltions $ 1,7�0,626 $ 12,96�,�20 $ - $ 1�,705,0�6
<br /> Restricted 1,680,000 - - 1,68Q000
<br /> Receiv�lbles: -
<br /> Accotults Receiv�lble 17,618 �,866 - 22,�8�
<br /> Accrued niterest 26�,095 500,315 - 76�,�10
<br /> Loans 1,237,910 �,�67,137 - 5,705,0�7
<br /> Advances to other funds - 2,250,270 - 2,250,270
<br /> Prepaids 3,900 - - 3,900
<br /> Total assets $ �,9��4,1�9 $ 20,187,008 $ - $ 25,131,157
<br /> LIABILITIES AND
<br /> FUND EQUITY
<br /> Liabilities:
<br /> Acmtults p�ly�ible $ 529,777 $ 572,789 $ - $ 1,�02,566
<br /> Deposits p�lyable - �8,510 - 45,510
<br /> Deferred revenues 26�,095 500,315 - 764,�10
<br /> Unearned revenue - - - -
<br /> Advances fiom other funds 2,250,270 - - 2,250,270
<br /> Advances fiom the City 2,397,575 - - 2,397,575
<br /> Totalliabilities 5,7�1,717 1,L1,61� - 6,863,331
<br /> Fund Equity:
<br /> Nonspendable:
<br /> Loans 1,237,910 3,967,137 - 5,205,0-�7
<br /> Prepaid itentis 3,900 - - 3,900
<br /> Advances to other funds - 2,250,270 - 2,250,270
<br /> Restricted for: -
<br /> Commtulity development - 832,613 - 832,613
<br /> C�lpital projects 1,1�2,1-�0 L,015,37-� - 13,157,51-�
<br /> Debt service - - - -
<br /> Un�lssigned: (3,181,518) - - (3,181,518)
<br /> Total fund equity (797,568) 19,065,39� - 18,267,526
<br /> Total liabilities and fund equity $ �,9��,1�9 $ 2Q187,008 $ - $ 25,131,157
<br /> See �lccomp�ulynlg Notes to B�lsic Fin�lnci�ll St�ltements.
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