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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 14 – DISSOLUTION OF THE REDWOOD CITY REDEVELOPMENT AGENCY (CONTINUED) <br /> <br />During FY 2009‐10, the low and moderate income housing fund advanced $2,812,838 to the <br />redevelopment agency fund to partially finance the amount taken away from the Redevelopment Agency <br />by the State of California. During FY 2010‐11 the Redevelopment Agency repaid $562,568 to the low and <br />moderate income housing fund. During FY 2011‐12 the Redevelopment Agency was dissolved and the <br />advance receivable was transferred to the low and moderate income housing asset fund, and the advance <br />payable was transferred to the successor agency private purpose trust fund. During FY 2011‐12 the <br />Successor Agency repaid $562,567 to the low and moderate income housing asset fund. During FY 2016‐ <br />17 the Successor Agency repaid $1,687,703 to the low and moderate income housing asset fund. <br /> <br />NOTE 15 – LITIGATION AND CONTINGENT LIABILITIES <br /> <br />The City generally follows the practice of recording liabilities resulting from claims and legal actions only <br />when they become fixed or determinable in amount. <br /> <br />The City is involved in various lawsuits. Although the outcome of these lawsuits is not presently <br />determinable, it is the opinion of management and legal counsel, that the resolution of these matters will <br />not have a material adverse effect on the City’s financial statements. In the opinion of the City Attorney, <br />the City has adequate legal defenses and/or reserves to cover such liability if it does arise. <br /> <br />The City has received various state and federal funds for specific purposes that are subject to review and <br />audit by the grantor agencies. Although such audits could generate expenditure disallowances under <br />terms of the grants, it is believed that any required reimbursement will not be material. <br /> <br />NOTE 16 – CONSTRUCTION, OTHER SIGNIFICANT COMMITMENTS AND ENCUMBRANCES <br /> <br />As of June 30, 2017, the City has the following significant commitments: <br /> <br />$924,826 – Professional services related to Planning Cost Recovery <br />$442,722 – Professional services related to outsourced Building Regulation and Code Enforcement <br />services <br />$339,532 – Professional services related to the 101/84 Highway Interchange project <br />$337,842 – Professional services related to Transportation Planning <br /> <br />Purchase orders are issued throughout the fiscal year to encumber the budgets in the governmental <br />funds. Following are the outstanding encumbrances as of June 30, 2017: <br /> <br /> <br />Major Funds: $ <br />General Fund 1,056,649 <br />Capital Outlay Fund 1,713,123 <br />Total Major Funds 2,769,772 <br />Non‐Major Funds 3,497,019 <br />Total Encumbrances 6,266,791 <br /> <br />84 <br />6.1.E. - Page 107
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