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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 118
<br /> NON -MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30, 2013
<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 operations 7,859,294 4,473,214 2,110,353 4,615 1,866,198 522,832
<br /> Cash and investments, restricted 95,947
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 157,250 121,663
<br /> Accounts 12,442 8,976
<br /> Loans 3,056,239
<br /> Accrued interest 42,197
<br /> Due from other governmental agencies 876 693,835 135,515 77,486
<br /> Advances to RDA successor agency
<br /> Investment in land held for redevelopment 2,410,000
<br /> Total Assets 8,017,420 5,167,049 7,862,693 91,077 1,987,861 522,832
<br /> LIABILITIES
<br /> Accounts payable 390,830 31,280 327,301 67,830 868,585 265
<br /> Deposits payable
<br /> Deferred revenue 42,197
<br /> Unearned revenue
<br /> Total Liabilities 390,830 31,280 369,498 67,830 868,585 265
<br /> FUND BALANCES
<br /> Restricted for:
<br /> Community development 6,237,065
<br /> Public safety
<br /> Transportation 131,584 3,312,899 400,418
<br /> Environmental support and protection 481,804
<br /> Leisure, cultural and information services 375,804
<br /> Capital projects 1,822,870 880,326 718,858 40,763
<br /> Other purposes
<br /> Committed to:
<br /> Capital projects 6,148,226
<br /> Assigned to:
<br /> Transportation 23,247
<br /> Capital projects 1,346,780
<br /> Total Fund Balances 7,626,590 5,135,769 7,493,195 23,247 1,119,276 522,567
<br /> Total Liabilities and Fund Balances 8,017,420 5,167,049 7,862,693 91,077 1,987,861 522,832
<br /> 90
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