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CITY OF REDWOOD CITY, CALIFORNIA 6.1. B. - Page 46
<br /> GOVERNMENTAL FUNDS
<br /> BALANCESHEET
<br /> JUNE 30, 2011
<br /> Low and
<br /> Capital Redevelopment Moderate Non-Major Total
<br /> General Outlay Agency Income Housing Governmental Governmental
<br /> Fund Fund Fund Fund Funds Funds
<br /> $ $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 23,495,952 18,655,874 1,740,626 12,964,420 22,739,599 79,596,471
<br /> Cash and investments, restricted 1,680,000 9,413,570 11,093,570
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 5,344,335 332,688 5,677,023
<br /> Accounts 1,427,786 17,618 4,866 20,971 1,471,241
<br /> Loans 2,041,244 1,600,000 1,237,910 4,467,137 3,072,815 12,419,106
<br /> Accrued interest 219,854 264,095 500,315 37,772 1,022,036
<br /> Due from other governmental agencies 1,489,574 154,902 362,719 2,007,195
<br /> Due from other funds 1,253,166 1,253,166
<br /> Inventory of supplies at cost 60,916 60,916
<br /> Advances to other funds 2,397,575 2,250,270 4,647,845
<br /> Prepaid items 88,688 3,900 92,588
<br /> Investment in land held for redevelopment 3,331,208 2,410,000 5,741,208
<br /> Total Assets 37,499,557 24,061,517 4,944,149 20,187,008 38,390,134 125,082,365
<br /> LIABILITIES
<br /> Accounts payable 2,319,260 307,141 829,777 572,789 711,804 4,740,771
<br /> Accrued payroll 2,680,514 2,680,514
<br /> Deposits payable 5,305,890 203,901 48,510 5,558,301
<br /> Due to other funds 1,253,166 1,253,166
<br /> Deferred revenue 264,095 500,315 30,197 794,607
<br /> Unearned revenue 1,090,942 499,374 1,590,316
<br /> Advancesfrom otherfunds 500,000 4,647,845 5,147,845
<br /> Accrued sick leave and vacation 42 42
<br /> Total Liabilities 12,649,814 1,011,042 5,741,717 1,121,614 1,241,375 21,765,562
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Loans 2,041,244 1,600,000 1,237,910 3,967,137 2,873,531 11,719,822
<br /> Land held for redevelopment 3,331,208 2,410,000 5,741,208
<br /> Inventory 60,916 60,916
<br /> Prepaid items 88,688 3,900 92,588
<br /> Advances to other funds 2,397,575 2,250,270 4,647,845
<br /> Restricted for:
<br /> Community development 832,613 927,858 1,760,471
<br /> Public safety 112,720 112,720
<br /> Transportation 4,732,531 4,732,531
<br /> Environmental support and protection 2,986,260 2,986,260
<br /> Leisure, cultural and information services 318,324 318,324
<br /> Capital projects 1,142,140 12,015,374 14,151,361 27,308,875
<br /> Debt service 2,348,987 2,348,987
<br /> Other purposes 260,985 260,985
<br /> Committed to:
<br /> Maintenance of Sandpiper Park 552,962 552,962
<br /> Retiree medical benefits 77,336 77,336
<br /> General plan 233,759 233,759
<br /> Geographic information system 46,227 46,227
<br /> Capital projects 16,530,128 5,437,904 21,968,032
<br /> Assigned to:
<br /> Transportation 31,932 31,932
<br /> Capital projects 556,366 556,366
<br /> Other purposes 775,772 2,476,545 3,252,317
<br /> Unassigned: 17,687,858 (3,181,518) 14,506,340
<br /> TOTAL FUND BALANCES 24,849,743 23,050,475 (797,568) 19,065,394 37,148,759 103,316,803
<br /> Total Liabilities and Fund Balances 37,499,557 24,061,517 4,944,149 20,187,008 38,390,134 125,082,365
<br /> See accompanying notes to financial statements
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