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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 />E. Compensated Absences <br /> <br />In compliance with Governmental Accounting Standards Board Statement No. 16, the City has established <br />a liability for accrued sick leave and vacation in relevant funds. For governmental activities, the current <br />liability for the payouts made after June 30, 2016 for those employees retired on or before June 30, 2016 <br />appears in the respective funds and the long‐term liability appears in the government‐ wide financial <br />statements. This liability is set up for the current employees at the current rates of pay. An employee <br />may accumulate vacation up to two years entitlement and sick leave up to 960 or 1,920 hours depending <br />on the bargaining unit (with the exception that Battalion Chiefs who work 24 hour shifts may accumulate <br />up to 2,400 hours of sick leave). <br /> <br />An employee may elect to receive compensation in lieu of sick leave credits for any calendar year with <br />payment equal to varying amounts from 25% to 50% of the year’s unused sick leave, depending upon the <br />employee’s sick leave usage during the year. In addition to sick leave, payouts are made for unused <br />administrative holidays and accrued compensatory time. <br /> <br />If sick leave and vacation are not used by the employee or paid out during the term of employment, <br />compensation is payable to the employee at the time of separation. Such compensation is calculated at <br />the employee’s prevailing rate at the time of retirement or termination. Whereas vacation is <br />compensated at 100% of accumulated hours, sick leave is compensated at 50% of accumulated hours at <br />retirement depending upon varying restrictions of the bargaining units. Upon termination only accrued <br />vacations are compensated. Each year an adjustment to the liability is made based on pay rate changes <br />and adjustments for the current portion. The general fund is primarily responsible for the repayment of <br />the governmental portion of the compensated absences. <br /> <br />Individual proprietary funds are responsible for the repayment of the liability attributable to their <br />respective funds. <br /> <br />F. Cash and Cash Equivalents <br /> <br />The City pools cash resources from all funds in order to facilitate the management of cash. The balance in <br />the pooled cash account is available to meet current operating requirements. Cash in excess of current <br />requirements is invested in various interest‐bearing accounts and other investments for varying terms. <br /> <br />In accordance with GASB Statement No. 40, Deposit and Investment Disclosures (Amendment of GASB No. <br />3), certain disclosure requirements for Deposits and Investment Risks were made in the following areas: <br />a. Interest Rate Risk <br />b. Credit Risk <br />i. Overall <br />ii. Custodial Credit Risk <br />iii. Concentrations of Credit Risk <br /> <br /> <br /> <br /> <br /> <br /> <br />39 <br />6.1.E. - Page 62
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