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CITY OF REDWOOD CITY 6.1. B. - Page 54 <br /> FIDUCIARY FUNDS <br /> STATEMENTOF FIDUCIARY NETASSETS <br /> JUNE 30, 2011 <br /> Agency <br /> Funds <br /> $ <br /> ASSETS <br /> Cash and Investments, restricted 10,483,596 <br /> Accrued Interest Receivable 6,647 <br /> Deposits 44,940 <br /> Total Assets 10,535,183 <br /> LIABILITIES <br /> Due to Bondholders 9,974,998 <br /> Employee Benefit Plans Payable 560,185 <br /> Total Liabilities 10,535,183 <br /> See accompanying notes to financial statements <br /> 28 <br />