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7.1.G. - Page 139 CITY OF REDWOOD CITY, CALIFORNIA
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2013
<br /> Balance Balance
<br /> July 1, 2012 Additions Withdrawals June 30, 2013
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments, restricted
<br /> Cafeteria Benefits Plan 13,659 325,132 288,409 50,382
<br /> Deposits 44,940 36,783 8,157
<br /> Total Assets 58,599 325,132 325,192 58,539
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 58,599 325,132 325,192 58,539
<br /> Total Liabilities 58,599 325,132 325,192 58,539
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 4,158,889 7,591,569 9,290,281 2,460,177
<br /> Accrued interest receivable 104 104
<br /> Total Assets 4,158,993 7,591,569 9,290,385 2,460,177
<br /> LIABILITIES
<br /> Due to Bondholders 4,158,993 7,591,569 9,290,385 2,460,177
<br /> Total Liabilities 4,158,993 7,591,569 9,290,385 2,460,177
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,526,531 11,674,314 11,672,915 1,527,930
<br /> Accrued interest receivable 171 24 171 24
<br /> Total Assets 1,526,702 11,674,338 11,673,086 1,527,954
<br /> LIABILITIES
<br /> Due to Bondholders 1,526,702 11,674,338 11,673,086 1,527,954
<br /> Total Liabilities 1,526,702 11,674,338 11,673,086 1,527,954
<br /> ONE MARINA COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,300,690 378,036 494,287 1,184,439
<br /> Accrued interest receivable 40 15 40 15
<br /> Total Assets 1,300,730 378,051 494,327 1,184,454
<br /> LIABILITIES
<br /> Accounts payable 2,066 2,278 2,066 2,278
<br /> Due to Bondholders 1,298,664 375,773 492,261 1,182,176
<br /> Total Liabilities 1,300,730 378,051 494,327 1,184,454
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments, restricted 6,999,769 19,969,051 21,745,892 5,222,928
<br /> Accrued interest receivable 315 39 315 39
<br /> Deposits 44,940 36,783 8,157
<br /> Total Assets 7,045,024 19,969,090 21,782,990 5,231,124
<br /> LIABILITIES
<br /> Accounts payable 2,066 2,278 2,066 2,278
<br /> Due to Bondholders 6,984,359 19,641,680 21,455,732 5,170,307
<br /> Employee Benefit Plans Payable 58,599 325,132 325,192 58,539
<br /> Total Liabilities 7,045,024 19,969,090 21,782,990 5,231,124
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