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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 />G. Inventories and Prepaid Items <br /> <br />Under the consumption method, certain payments to vendors reflect costs applicable to future <br />accounting periods and are recorded as prepaid items in both government‐wide and fund financial <br />statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than <br />when purchased. <br /> <br />H. Property Taxes <br /> <br />Property taxes attach as an enforceable lien on property as of January 1, and are collected for a 12 <br />month period effective July 1 by the San Mateo County tax collector. Taxes are billed once a year in late <br />October and are payable in two equal installments due by December 10 and April 10 of the following <br />year. The taxes not paid by those dates are subject to a penalty of 10%. <br /> <br />In September of 1993, the County of San Mateo Board of Supervisors adopted the “Teeter Plan” for <br />secured property taxes. Under the Teeter Plan, the state law allows the county to advance to the cities <br />all property taxes billed, regardless of whether the taxes have been paid. The county then is entitled to <br />keep all penalties and interest accruing on delinquent taxes. Property taxes on unsecured taxable <br />property are not affected by this change. <br /> <br />Under Proposition 13, adopted by the voters in a statewide ballot in 1978, assessed value is increased by <br />the cost of living index, not to exceed 2% as of January 1 each year except for those properties that have <br />changed ownership during the 12‐month period since the lien date. City property tax revenues are <br />recognized when levied to the extent that they result in current receivables. <br /> <br />I. Unbilled Service Receivables <br /> <br />In the water and sewer utilities, residential customers are billed bi‐monthly and all commercial and <br />industrial customers monthly. Revenue is recorded as billed to customers on a cyclical basis. No accrual <br />is made for unbilled services. There were no unbilled services in Port, parking, Docktown Marina, or <br />internal service funds as of June 30, 2016. <br /> <br />There is no accrual for unbilled water services as of June 30, 2016; revenues cannot be recognized since <br />water meters are not read at such date. Management believes that the revenue from unbilled services <br />does not have a material effect on total revenue. <br /> <br />J. Capital Assets <br /> <br />All capital assets are valued at historical cost or estimated historical cost if actual historical cost is not <br />available. Donated assets are valued at acquisition value on the date donated. <br /> <br />The City’s policy is to capitalize all assets with costs exceeding certain minimum thresholds, $5,000 for <br />machinery and equipment, $100,000 for buildings, improvements, and infrastructure, and with useful <br />lives exceeding two years. <br /> <br /> <br /> <br /> <br />41 <br />6.1.E. - Page 64
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