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6.1.F. - Page 58 CITY OF REDWOOD CITY <br /> FIDUCIARY FUNDS <br /> STATEMENT OF NET ASSETS <br /> JUNE 30,2012 <br /> SuccessorAgency <br /> Private Purpose Agency <br /> TrustFund Funds <br /> $ $ <br /> ASSETS <br /> Cash and Investments, restricted 7,187,073 6,999,769 <br /> Accounts 4,126 <br /> Loans 1,073,924 <br /> Accrued Interest Receivable 250,907 315 <br /> Deposits 44,940 <br /> Depreciable capital assets, net 18,853,060 <br /> Unamortized bond issuance costs 1,003,681 <br /> Total Assets 28,372,771 7,045,024 <br /> LIABILITIES <br /> Accounts payable 2,066 <br /> Deferred revenue 250,898 <br /> Unearned revenue 2,698,069 <br /> Advances from City 3,957,246 <br /> Accruedinterestpayable 257,233 <br /> Long-term debt: <br /> Due in one year 2,553,092 <br /> Due in more than one year 41,648,544 <br /> Due to Bondholders 6,984,359 <br /> Employee Benefit Plans Payable 58,599 <br /> Total Liabilities 51,365,082 7,045,024 <br /> NET ASSETS <br /> Held in trust for other governments (22,992,311) <br /> See accompanying notes to financial statements <br /> 30 <br />