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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, Continued <br /> <br />The City also maintains five agency funds ‐ Employee Benefit Plans Fund, Pacific Shores Community <br />Facilities District Fund, the Shores Transportation Improvement District Fund, the One Marina <br />Community Facilities District Fund, and the Community Benefit Improvement District Fund ‐ as an agent <br />of the bondholders, City employees, or the Downtown Redwood City Community Benefit Improvement <br />District. <br /> <br />D. Basis of Accounting <br /> <br />The government‐wide and proprietary fund financial statements are reported using the economic <br />resources measurement focus and the full accrual basis of accounting. Revenues are recorded when <br />earned and expenses are recorded at the time liabilities are incurred, regardless of when the related cash <br />flows take place. <br /> <br />Governmental funds are reported using the current financial resources measurement focus and the <br />modified accrual basis of accounting. Under this method, revenues are recognized when measurable and <br />available. The City considers all revenues reported in the governmental funds to be available if the <br />revenues are collected within 90 days after year‐end. <br /> <br />The City’s fiduciary funds consist of one private purpose trust fund and agency funds which use the <br />accrual basis of accounting. The private purpose trust fund uses the economic resources measurement <br />focus, whereas the agency funds do not have a measurement focus. <br /> <br />Expenditures are recorded when the related fund liability is incurred, except for principal and interest on <br />general long‐term debt, claims and judgments, and compensated absences, which are recognized as <br />expenditures to the extent they have matured. <br /> <br />General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of <br />general long‐term debt and acquisitions under capital leases are reported as other financing sources. <br /> <br />Non‐exchange transactions, in which the City gives or receives value without directly receiving or giving <br />equal value in exchange, include property taxes, grants, entitlements, and donations. On an accrual basis, <br />revenue from property taxes is recognized in the fiscal year for which the taxes are levied. <br /> <br />Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all eligibility <br />requirements have been satisfied. Other revenues susceptible to accrual include other taxes, <br />intergovernmental revenues, interest, and charges for services. <br /> <br />Grant revenues are recognized in the fiscal year in which all eligibility requirements are met. Under the <br />terms of grant agreements, the City may fund certain programs with a combination of cost‐ <br />reimbursement grants, categorical block grants, and general revenues. Thus, both restricted and <br />unrestricted net position may be available to finance program expenditures/expenses. The City’s policy <br />is to first apply restricted resources to such programs, followed by unrestricted resources if necessary. <br /> <br />Certain indirect costs are included in program expenses reported for individual functions and activities. <br />38 <br />6.1.E. - Page 61
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