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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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<br />TABLE OF CONTENTS <br /> <br />City of Redwood City <br />Comprehensive Annual Financial Report <br />For the fiscal year ended June 30, 2017 <br /> <br /> <br />Page <br />II. FINANCIAL SECTION, Continued <br /> <br /> Proprietary Fund Financial Statements: <br /> Statement of Net Position ........................................................................................................30 <br /> Statement of Revenues, Expenses and Changes in Net Position ...........................................31 <br /> Statement of Cash Flows ........................................................................................................32 <br /> <br /> Fiduciary Fund Financial Statements: <br /> Statement of Fiduciary Net Position ........................................................................................33 <br /> Statement of Changes in Fiduciary Net Position .....................................................................34 <br /> <br /> Notes to the Basic Financial Statements .............................................................................................35 <br /> <br />D. Required Supplementary Information (Unaudited): <br /> Budgets and Budgetary Accounting ....................................................................................................86 <br /> Defined Benefit Pension Plan .............................................................................................................90 <br /> Other Post Employment Benefits (OPEB) ...........................................................................................93 <br /> <br />E. Supplementary Information: <br /> <br />General Fund: <br /> Comparative Balance Sheet ..........................................................................................................96 <br /> Comparative Schedule of Revenues, Expenditures and <br /> Changes in Fund Balances – Budget .....................................................................................97 <br /> Schedule of Revenues Compared with Budget (GAAP Basis) and Actual.....................................98 <br /> Schedule of Expenditures Compared with Budget (GAAP Basis) and Actual ................................99 <br /> <br />Non-Major Governmental Funds: <br /> Combining Balance Sheet ........................................................................................................... 102 <br /> Combining Statement of Revenues, Expenditures and Changes in Fund Balances .................... 106 <br /> <br />Budgeted Non-Major Funds: <br /> Combining Schedule of Revenues, Expenditures and <br /> Changes in Fund Balances – Budget and Actual ................................................................. 110 <br />6.1.E. - Page 10
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