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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 12 – INTERFUND TRANSFERS AND TRANSACTIONS <br /> <br />A. Transfers <br /> <br />The following interfund transfers were made during the year: <br /> <br />Fund Receiving Transfers Fund Making Transfers Amount Transferred <br />General Fund Non‐major Governmental Funds 470,216 <br />(1) <br />Capital Outlay Fund 237,773 <br />(1) <br />Internal Service Funds 8,565 (2) <br />Capital Outlay Fund General Fund 8,897,388 (3) <br />Non‐major Governmental Funds General Fund 1,683,800 (1) <br />Capital Outlay Fund 699,271 (1) (3) <br />Water Fund General Fund 173,278 (1) <br />Sewer Fund 517,835 (1) <br />Docktown Marina General Fund 2,406,537 (1) <br />Parking Fund General Fund 101,815 (1) <br />Internal Service Funds General Fund 1,000,000 (1) <br />Total Interfund Transfers 16,196,478 <br /> <br /> <br />The reasons for these transfers are set forth below: <br />(1) Allocation of funds to support operations. <br />(2) Reimburse General Fund for interest earned by funds supported by the General Fund. <br />(3) Allocation of funds to construct/purchase general capital assets. <br /> <br /> <br />B. Short‐Term Due to/From other Funds <br /> <br />At the end of the fiscal year the general fund had net utility users tax receivable in the amount of <br />$839,137. The policy of the City Council dictates the transfer of utility users tax to the capital outlay fund, <br />and once the revenue is received, the general fund will transfer the cash to the capital outlay fund. During <br />FY 2016‐17, the low and moderate income housing asset fund borrowed $373,981 from the general fund <br />as a short‐term borrowing related to a loan disbursement for affordable housing. The $300,000 is related <br />to the long‐term advance and is the current portion due. <br /> <br />Receivable Fund Payable Fund Amount Due to/From <br />$ <br />Capital Outlay Fund General Fund 839,137 <br />General Fund Non Major Governmental Funds 373,981 <br />Internal Service Funds Water Utility Fund 300,000 <br />1,513,118 <br /> <br /> <br /> <br /> <br /> <br />78 <br />6.1.E. - Page 101
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