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6.1.F. - Page 50 CITY OF REDWOOD CITY,CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCESHEET
<br /> JUNE 30,2012
<br /> Housing
<br /> Legal Aid Capital Non-Major Total
<br /> General Society Outlay Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 23,392,942 10,305,220 20,386,173 24,264,601 78,348,936
<br /> Cash and investments,restricted 7,580,915 7,580,915
<br /> Receivables(net of allowance for uncollectibles):
<br /> Taxes and assessments-current 5,922,265 329,210 6,251,475
<br /> Accounts 1,423,483 637 108,258 1,532,378
<br /> Loans 1,867,733 1,571,159 7,091,249 10,530,141
<br /> Accrued interest 144,261 613,489 757,750
<br /> Due from other governmental agencies 1,585,045 112,681 1,218,973 2,916,699
<br /> Due from other funds 1,173,233 1,173,233
<br /> Inventory of supplies at cost 452 452
<br /> Advances to RDA successor agency 2,269,543 1,687,703 3,957,246
<br /> Prepaid items 34,500 12,231 46,731
<br /> Investment in land held for redevelopment 5,741,208 5,741,208
<br /> Total Assets 34,370,681 10,305,220 25,525,657 48,635,606 118,837,164
<br /> LIABILITIES
<br /> Accounts payable 2,850,596 421,686 1,175,411 4,447,693
<br /> Accrued payroll 3,816,308 3,816,308
<br /> Deposits payable 5,172,992 203,901 55,309 5,432,202
<br /> Due to other funds 1,173,233 1,173,233
<br /> Due to other governmental agencies 10,305,220 10,305,220
<br /> Deferred revenue 604,762 604,762
<br /> Unearned revenue 1,302,201 1,302,201
<br /> Accrued sick leave and vacation 230,798 230,798
<br /> Total Liabilities 14,546,128 10,305,220 625,587 1,835,482 27,312,417
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Loans 1,867,733 1,867,733
<br /> Land held for redevelopment
<br /> Inventory 452 452
<br /> Prepaid items 34,500 34,500
<br /> Advancesto otherfunds
<br /> Restricted for:
<br /> Community development 15,623,053 15,623,053
<br /> Public safety 125,871 125,871
<br /> Transportation 5,481,920 5,481,920
<br /> Environmental support and protection 2,440,607 2,440,607
<br /> Leisure,cultural and information services 1,268,853 1,268,853
<br /> Capital projects 13,131,280 13,131,280
<br /> Debt service 1,128,751 1,128,751
<br /> Otherpurposes 268,362 268,362
<br /> Committed to:
<br /> Maintenance of Sandpiper Park 284,142 284,142
<br /> General plan 267,498 267,498
<br /> Capital projects 18,812,239 5,994,295 24,806,534
<br /> Assigned to:
<br /> Transportation 65,617 65,617
<br /> Capital projects 6,087,831 1,271,515 7,359,346
<br /> Otherpurposes 151,178 151,178
<br /> Unassigned: 17,219,050 17,219,050
<br /> TOTAL FUND BALANCES 19,824,553 24,900,070 46,800,124 91,524,747
<br /> Total Liabilities and Fund Balances 34,370,681 10,305,220 25,525,657 48,635,606 118,837,164
<br /> See accompanying notes to financial statements
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