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AgdaPkt 2006-01-09
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AgdaPkt 2006-01-09
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1/10/2006 9:15:44 AM
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1/5/2006 4:47:03 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
1/9/2006
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<br />Redevelopment Agency of the City of Redwood City <br />Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, and Changes in <br />Fund Balances to the Government-Wide Statement of Activities and Changes in Net Assets <br />For the year ended June 30, 2005 <br /> <br />Net Change in Fund Balances - Total Governmental Funds <br /> <br />$ <br /> <br />(8,473,466) <br /> <br />Amounts reported for governmental activities in the Statement of Activities are different because: <br /> <br />Governmental funds report capital outlay as expenditures. In the statement of activities, <br />however, the cost of those assets is allocated over their estimated useful lives as depreciation <br />expense. <br /> <br />7,507,298 <br /> <br />Governmental funds report bond issuance costs as expenditures. In the Government-Wide <br />statement of Net Assets, however, the cost of issuance is amortized over the life of the bond. <br /> <br />(47,794) <br /> <br />Loss on disposal of assets does not provide current financial resources and therefore was not <br />recorded on the Fund Financial Statements. This amount was recorded as expenses of general <br />government program in the Government-wide financial statements. <br /> <br />(111,421) <br /> <br />Depreciation expense on capital assets was reported in the Government-Wide Statement of <br />Activities and Changes in Net Assets, but it did not require the use of current financial <br />resources. Therefore, depreciation expense was not reported as expenditures in governmental <br />funds. <br /> <br />(110,587) <br /> <br />Bond proceeds provide current financial resources to governmental funds, but issuing debt <br />increase long-term liabilities in the statement of net assets. Repayment of bond principal is an <br />expenditure in the governmental funds, but the repayment reduces long-term liabilities in the <br />statement of net assets. <br />Principal repayment <br />Amortization of premium <br />Accreted interest on capital appreciation bonds <br /> <br />1,102,321 <br />30,771 <br />(1,157,427) <br /> <br />Interest expense on long-term debt is reported in the Government-Wide Statement of <br />Activities and Changes in Net Assets, but they do not require the use of current financial <br />resources. Therefore, interest expense is not reported as expenditures in governmental funds. <br />This amount represents the change from prior year. <br /> <br />160,457 <br /> <br />Change in Net Assets of Governmental Activities <br /> <br />$ <br /> <br />(1,099,848) <br /> <br />See accompanying Notes to Basic Financial Statements. <br /> <br />17 <br />
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