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6.1.F. - Page 118 CITY OF REDWOOD CITY,CALIFORNIA <br /> NON-MAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30,2012 <br /> SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS <br /> Low&Moderate Public Financing 2003 Tax 1998 Lease <br /> Income Housing Authority Allocation Revenue <br /> Asset Bonds Bonds Refunding <br /> Fund Fund Fund BondsFund <br /> � � <br /> ASSETS <br /> Cash and investments available for operation� 776,863 <br /> Cash and investments,restrictec 1,120,024 <br /> Receivables(net of allowance for uncollectibles) <br /> Taxes and assessments-curreni <br /> Accounts 4,472 <br /> Loans 4,243,953 <br /> Accrued interest 568,565 8,727 <br /> Due from other governmental agencies <br /> Advances to RDA successor agency 1,687,703 <br /> Investment in land held for redevelopmerr 3,331,208 <br /> Total Assets 10,612,764 1,128,751 <br /> LIABILITIES <br /> Accounts payable 505,490 <br /> Deposits payable 44,221 <br /> Deferred revenue 568,565 <br /> Total Liabilities 1,118,276 <br /> FUND BALANCES <br /> Restricted for: <br /> Community development 9,494,488 <br /> Public safety <br /> Transportation <br /> Environmental support and protectior <br /> Leisure,cultural and information services <br /> Capital projects <br /> Debt service 1,128,751 <br /> Otherpurposes <br /> Committed to: <br /> Capital projects <br /> Assigned to: <br /> Transportation <br /> Capital projects <br /> Total Fund Balances 9,494,488 1,128,751 <br /> Total Liabilities and Fund Balance� 10,612,764 1,128,751 <br /> 90 <br />