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AgdaPkt 2017-01-09 Closed and Joint
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AgdaPkt 2017-01-09 Closed and Joint
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Last modified
1/24/2017 7:40:57 AM
Creation date
1/5/2017 6:17:20 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
1/9/2017
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6.1.D. - Page 82 <br />Notes to the Basic Financial Statements <br />For the fiscal year ended June 30, 2016 <br />NOTE 4 — CAPITAL ASSETS (CONTINUED) <br />B. Depreciation Allocation <br />Depreciation expense was charged to functions and programs based on their usage of the related assets. <br />The amounts allocated to each function or program is as follows: <br />Governmental Activities <br />Community Development $ <br />Human Services <br />Public Safety <br />Transportation <br />Leisure, cultural, and information services <br />Policy development and implementation <br />Environmental support and protection <br />Total Depreciation Expense -Governmental Activities $ <br />Business -Type Activities <br />Water Utility Fund <br />Sewer Utility fund <br />Parking Fund <br />Dock Town <br />Port of Redwood City <br />Total Depreciation Expense -Business -Type Activities <br />NOTE 5 — INVESTMENT IN SILICON VALLEY CLEAN WATER AUTHORITY <br />209,489 <br />77,270 <br />1,221,235 <br />4,136,086 <br />2,165,834 <br />848,548 <br />437,166 <br />9,095,628 <br />$ 2,994,789 <br />627,173 <br />579,103 <br />32,258 <br />1,289,310 <br />$ 5,522,633 <br />Redwood City has an investment of $33,350,588 in a joint powers authority (JPA) with the cities of San <br />Carlos, Belmont, and the West Bay Sanitation District. In addition, the City has an investment of <br />$6,359,480, in Silicon Valley Clean Water Authority (SVCW) stage II construction. SVCW operates and <br />maintains a sewer plant which was jointly constructed with federal and state grants and contributions from <br />participating entities. SVCW is run by its board of directors which is comprised of four members. The city <br />councils of each member city and the board of the West Bay Sanitation District each select one of their <br />own members to serve on this board. No member agency has control of SVCW's budget, finances, or <br />operations. The board acts autonomously of the respective member agencies. <br />Audited financial statements are available from Silicon Valley Clean Water Authority, 1400 Radio Road, <br />Redwood City, CA 94065. <br />During the fiscal year ended June 30, 2016, the City contributed $10,000,000 for capital funding in -lieu of <br />full participation in the JPA's 2015 Wastewater Revenue Bonds (Bonds). This contribution reduced the <br />City's share of the 2015 Bonds by this amount. <br />55 <br />
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