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CITY OF REDWOOD CITY 7.1.G. - Page 60 <br /> FIDUCIARY FUNDS <br /> STATEMENT OF NET POSITION <br /> JUNE 30, 2013 <br /> Successor Agency <br /> Private Purpose Agency <br /> Trust Fund Funds <br /> $ $ <br /> ASSETS <br /> Cash and Investments, restricted 6,176,657 5,222,928 <br /> Accounts 8,340 <br /> Loans 1,073,924 <br /> Accrued Interest Receivable 283,115 39 <br /> Deposits 8,157 <br /> Depreciable capital assets, net 18,334,788 <br /> Unamortized bond issuance costs 955,887 <br /> Total Assets 26,832,711 5,231,124 <br /> LIABILITIES <br /> Accounts payable 1,185 2,278 <br /> Deferred revenue 283,115 <br /> Unearned revenue <br /> Advances from City 3,957,246 <br /> Accrued interest payable 211,721 <br /> Long -term debt: <br /> Due in one year 2,925,771 <br /> Due in more than one year 40,504,588 <br /> Due to Bondholders 5,170,307 <br /> Employee Benefit Plans Payable 58,539 <br /> Total Liabilities 47,883,626 5,231,124 <br /> NET POSITION <br /> Held in trust for other governments (21,050,915) <br /> See accompanying notes to financial statements <br /> 32 <br />