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CITY OF REDWOOD CITY,CALIFORNIA 6.1.F. - Page 133
<br /> INTERNAL SERVICE FUNDS
<br /> COMBINING STATEMENT OF NETASSETS
<br /> JUNE 30,2012
<br /> Equipment Self Internal Employee
<br /> Services Insurance Services Benefits
<br /> Fund Fund Fund Fund Total
<br /> ASSETS $ $ $ $ $
<br /> Current assets:
<br /> Cash and investments available for operations 8,642,127 11,851,905 1,959,662 915,122 23,368,816
<br /> Receivables(net of allowance for uncollectibles)
<br /> Accounts 18,426 407 455 19,288
<br /> Due from other governmental agencies 34,298 247,339 281,637
<br /> Inventory of supplies at cost 150,707 150,707
<br /> Deposits 250,000 250,000
<br /> Total current assets 8,845,558 12,101,905 2,207,408 915,577 24,070,448
<br /> Noncurrent assets:
<br /> Capital assets:
<br /> Equipment,net 8,326,921 588,482 8,915,403
<br /> Net capital assets 8,326,921 588,482 8,915,403
<br /> Total noncurrent assets 8,326,921 588,482 8,915,403
<br /> Total assets 17,172,479 12,101,905 2,795,890 915,577 32,985,851
<br /> LIABILITIES
<br /> Current liabilities:
<br /> Accounts payable 188,864 265,395 78,730 532,989
<br /> Accrued payroll 552,973 552,973
<br /> Insurance claims payable-current portion 2,829,548 2,829,548
<br /> Accrued sick leave and vacation-current portior 44,584 288,224 332,808
<br /> Total current liabilities 233,448 3,094,943 366,954 552,973 4,248,318
<br /> Noncurrent liabilities:
<br /> Insurance claims payable 8,949,242 8,949,242
<br /> Accrued sick leave and vacation 108,348 450,755 559,103
<br /> Net OPEB obligation 73,487 25,643 385,559 484,689
<br /> Total noncurrent liabilities 181,835 8,974,885 836,314 9,993,034
<br /> Totalliabilities 415,283 12,069,828 1,203,268 552,973 14,241,352
<br /> N ET ASSETS
<br /> Invested in capital assets 8,326,921 588,482 8,915,403
<br /> Unrestricted 8,430,275 32,077 1,004,140 362,604 9,829,096
<br /> Total net assets 16,757,196 32,077 1,592,622 362,604 18,744,499
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