|
6.1.F. - Page 116 CITY OF REDWOOD CITY,CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30,2012
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Seaport
<br /> Tax Street Transportation Traffic Landscape
<br /> Improvement Grants Grants Safety Transportation Maintenance
<br /> Fund Fund Fund Fund Fund Fund
<br /> ������
<br /> ASSETS
<br /> Cash and investments available for operation� 7,248,968 4,720,613 1,798,365 4,544 1,809,168 507,246
<br /> Cash and investments,restrictec 98,413
<br /> Receivables(net of allowance for uncollectibles)
<br /> Taxes and assessments-curreni 222,600 106,610
<br /> Accounts 85,573 18,213
<br /> Loans 2,847,296
<br /> Accruedinterest 36,197
<br /> Due from other governmental agencies 546,472 506,034 117,441
<br /> Advances to RDA successor agency
<br /> Investment in land held for redevelopmerr 2,410,000
<br /> Total Assets 7,471,568 5,267,085 7,781,878 140,198 1,915,778 507,246
<br /> LIABILITIES
<br /> Accounts payable 78,090 13,866 339,448 74,581 2,697 504
<br /> Deposits payable
<br /> Deferredrevenue 36,197
<br /> Total Liabilities 78,090 13,866 375,645 74,581 2,697 504
<br /> FUND BALANCES
<br /> Restricted for:
<br /> Community development 6,128,565
<br /> Public safety
<br /> Transportation 4,883 2,905,825 379,515
<br /> Environmental support and protectior 445,568
<br /> Leisure,cultural and information service� 217,541
<br /> Capital projects 125,164 2,345,015 1,060,127 1,533,566 61,174
<br /> Debt service
<br /> Otherpurposes
<br /> Committed to:
<br /> Capital projects 5,994,295
<br /> Assigned to:
<br /> Transportation 65,617
<br /> Capital projects 1,269,136 2,379
<br /> Total Fund Balances 7,393,478 5,253,219 7,406,233 65,617 1,913,081 506,742
<br /> Total Liabilities and Fund Balance� 7,471,568 5,267,085 7,781,878 140,198 1,915,778 507,246
<br /> 88
<br />
|