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AgdaPkt 2017-12-18 Special Joint SA PFA
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AgdaPkt 2017-12-18 Special Joint SA PFA
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Last modified
12/19/2017 9:18:39 AM
Creation date
12/14/2017 4:15:34 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
12/18/2017
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City of Redwood City <br />Notes to the Basic Financial Statements <br />For the fiscal year ended June 30, 2017 <br /> <br /> <br /> <br />NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) <br /> <br />C. Major Funds <br /> <br />GASB Statement No. 34 defines major funds and requires that the City’s major governmental and <br />business‐type funds be identified and presented separately in the fund financial statements. All other <br />funds, called non‐major funds, are combined and reported in a single column, regardless of their fund‐ <br />type. <br /> <br />Major funds are defined as funds that have assets, liabilities, revenues, or expenditures/expenses equal <br />to ten percent of their fund‐type total and five percent of the grand total. The general fund is always a <br />major fund. The City may also select other funds it believes should be presented as major funds. <br /> <br />The City reported the following major governmental funds in the accompanying financial statements: <br /> <br />General fund is to account for all financial resources except those to be accounted for in another fund. <br />It is the general operating fund of the City. <br /> <br />Capital outlay fund is to account for all miscellaneous capital improvement projects that are financed by <br />the general fund. <br /> <br />The City reported all of its enterprise funds except the Docktown Marina Fund as major funds in the <br />accompanying financial statements: <br /> <br />Water utility fund is to account for the provision of water services to the residents of Redwood City. <br /> <br />Sewer utility fund is to account for the provision of sewer services to the residents of Redwood City. <br /> <br />Parking fund is to account for on‐street and off‐street parking operations within the boundaries of the <br />central business district of the City. <br /> <br />Port of Redwood City (Port fund) is to account for Port activities within the Port Department including, <br />but not limited to, administration, maintenance and operations, and Port improvements. <br /> <br />The City also reports the following fund types: <br /> <br />Internal service funds ‐ Internal service funds are used to account for costs of the City’s equipment <br />services, the City’s insurance program, the costs of the City’s telephone/communications and <br />information technology services, maintenance and repair of buildings, custodial services, and employee <br />benefits. These services are provided to departments and other governments on a cost‐reimbursement <br />basis. <br /> <br />Fiduciary funds – These funds are used to account for assets held by the City in a trustee capacity or as <br />an agent for individuals, private organizations, other governmental units, and/or other funds. The City <br />maintains one private purpose trust fund to account for activities of the Successor Agency to the former <br />Redevelopment Agency. <br /> <br /> <br />37 <br />6.1.E. - Page 60
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