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CITY OF REDWOOD CITY,CALIFORNIA 6.1.F. - Page 137
<br /> AGENCYFUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FORTHE FISCALYEAR ENDEDJUNE 30,2012
<br /> Balance Balance
<br /> July 1,2011 Additions Withdrawals June 30,2012
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments,restricted
<br /> Cafeteria Benefits Plan 515,245 1,224,488 1,726,074 13,659
<br /> Deposits 44,940 44,940
<br /> Total Assets 560,185 1,224,488 1,726,074 58,599
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 560,185 1,224,488 1,726,074 58,599
<br /> Total Liabilities 560,185 1,224,488 1,726,074 58,599
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 4,162,502 2,415,904 2,419,517 4,158,889
<br /> Accruedinterestreceivable 6,293 104 6,293 104
<br /> Total Assets 4,168,795 2,416,008 2,425,810 4,158,993
<br /> LIABILITIES
<br /> Due to Bondholders 4,168,795 2,416,008 2,425,810 4,158,993
<br /> Total Liabilities 4,168,795 2,416,008 2,425,810 4,158,993
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 1,515,841 925,101 914,411 1,526,531
<br /> Accrued interest receivable 168 171 168 171
<br /> Total Assets 1,516,009 925,272 914,579 1,526,702
<br /> LIABILITIES
<br /> Due to Bondholders 1,516,009 925,272 914,579 1,526,702
<br /> Total Liabilities 1,516,009 925,272 914,579 1,526,702
<br /> ONE MARINA COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 4,290,008 34,906 3,024,224 1,300,690
<br /> Accruedinterestreceivable 186 40 186 40
<br /> Total Assets 4,290,194 34,946 3,024,410 1,300,730
<br /> LIABILITIES
<br /> Accounts payable 2,066 2,066
<br /> Due to Bondholders 4,290,194 32,880 3,024,410 1,298,664
<br /> Total Liabilities 4,290,194 34,946 3,024,410 1,300,730
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments,restricted 10,483,596 4,600,399 8,084,226 6,999,769
<br /> Accruedinterestreceivable 6,647 315 6,647 315
<br /> Deposits 44,940 44,940
<br /> Total Assets 10,535,183 4,600,714 8,090,873 7,045,024
<br /> LIABILITIES
<br /> Accounts payable 2,066 2,066
<br /> Due to Bondholders 9,974,998 3,374,160 6,364,799 6,984,359
<br /> Employee Benefit Plans Payable 560,185 1,224,488 1,726,074 58,599
<br /> Total Liabilities 10,535,183 4,600,714 8,090,873 7,045,024
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