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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 120 <br /> NON -MAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30, 2013 <br /> SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS <br /> Public Financing <br /> Low & Moderate Public Financing Authority <br /> Income Housing Planning Authority 2013 Refunding <br /> Asset Cost Recovery Bonds Lease <br /> Fund Fund Fund Fund <br /> $ $ $ $ <br /> ASSETS <br /> Cash and investments available for operations 993,072 1,007,760 <br /> Cash and investments, restricted <br /> Receivables (net of allowance for uncollectibles): <br /> Taxes and assessments - current <br /> Accounts 4,640 <br /> Loans 4,184,384 <br /> Accrued interest 652,507 <br /> Due from other governmental agencies <br /> Advances to RDA successor agency 1,687,703 <br /> Investment in land held for redevelopment 3,331,208 <br /> Total Assets 10,853,514 1,007,760 <br /> LIABILITIES <br /> Accounts payable 500,000 927,687 <br /> Deposits payable 9,234 80,073 <br /> Deferred revenue 652,507 <br /> Unearned revenue <br /> Total Liabilities 1,161,741 1,007,760 <br /> FUND BALANCES <br /> Restricted for: <br /> Community development 9,691,773 <br /> Public safety <br /> Transportation <br /> Environmental support and protection <br /> Leisure, cultural and information services <br /> Capital projects <br /> Other purposes <br /> Committed to: <br /> Capital projects <br /> Assigned to: <br /> Transportation <br /> Capital projects <br /> Total Fund Balances 9,691,773 <br /> Total Liabilities and Fund Balances 10,853,514 1,007,760 <br /> 92 <br />