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5 ' I <br />Traffic <br />Loan <br />CITY OF REDWOOD CITY, CALIFORNIA <br />Laid held for redevelopment <br />NON -MAJOR GOVERNMENTAL FUNDS <br />Lo%% income housing <br />COMBINING BALANCE SHEETS <br />Prepaid expenditures <br />JUNE 30, 2003 <br />SPECIAL REVENUE FUNDS <br />,-Accounts payable 1,502 <br />Deposits payable <br />Due to other funds <br />Deterred revenue <br />Deterred loan revenue <br />.-Advance, from other funds <br />I otal Liabilities 1,502 <br />FUND BALANCES <br />Re�er%ed for <br />Encum'nrances <br />Traffic <br />Loan <br />Mitigation <br />Laid held for redevelopment <br />Fees <br />Lo%% income housing <br />Fund <br />Prepaid expenditures <br />S <br />ASSETS <br />Cash and investments available for operations <br />504,537 <br />Cash and investments, restricted <br />Receivables (net of allowance for uncollectibles): <br />1,283,075 <br />Taxes and assessments - current <br />100,128 <br />Accounts <br />5,032,$16 <br />Loans <br />6,605,612 <br />Accrued interest <br />102,577 <br />Due from other governmental agencies <br />Due from other funds <br />6,000,000 <br />Deposits <br />Prepaid expenditures <br />Investment in land held for redevelopment <br />Total Assets <br />6,607,114 <br />LIABILITIES <br />,-Accounts payable 1,502 <br />Deposits payable <br />Due to other funds <br />Deterred revenue <br />Deterred loan revenue <br />.-Advance, from other funds <br />I otal Liabilities 1,502 <br />FUND BALANCES <br />Re�er%ed for <br />Encum'nrances <br />189,593 <br />Loan <br />Laid held for redevelopment <br />Lo%% income housing <br />Prepaid expenditures <br />Debt ser\ Ice <br />� ❑rl'SCr \'e.. <br />Des:enatcd for subsequent years' expenditures <br />Designated for capital projects <br />1,283,075 <br />Designated for unrealized gain/loss <br />100,128 <br />L ndesignated <br />5,032,$16 <br />Total Fund Balances <br />6,605,612 <br />Total Liabilities and Fund Balances <br />6,607,114 <br />