|
6.G. cPa
<br />ity g R1J90od 1187
<br />Notes to the Basic Financial Statements
<br />For the fiscal year ended June 30, 2018
<br />NOTE 19 - PRIOR PERIOD ADJUSTMENT (CONTINUED)
<br />The City recorded a prior period adjustment to adjust the fiduciary activities in general fund to the
<br />fiduciary fund to account for the misplaced fiduciary activities in the general fund last year.
<br />Prior Period Adjustments
<br />Net Position, as Deferred Non- Net Position, as
<br />Previously Reported EmployerOPEB Net OPEB Net OPEB Deposit Fiduciary depreciable Unavailable Restated at
<br />at June 30, 2017 Contributions Obligation Liability Payable Activities Assets Revenue June 30, 2017
<br />Government -Wide Statements
<br />Governmental Activities $ 165,196,458 $ 5,612,027 $ 6,488,784 $ (52,730,241) $ 188,881 $ (60,642) $ 559,699 $ (408,742) $ 124,846,224
<br />Business -type Activities $ 256,813,788 $ 559,370 $ 735,912 $ (5,874,975) $ - $ - $ - $ - $ 252,234,095
<br />Governmental Funds
<br />General Fund
<br />$
<br />32,372,509
<br />$
<br />$
<br />$
<br />$ 188,881 $
<br />(60,642) $
<br />$ -
<br />$ 32,500,748
<br />Transportation Grants Fund
<br />$
<br />7,645,848
<br />$
<br />$
<br />$
<br />$ - $
<br />$
<br />$ (408,742)
<br />$ 7,237,106
<br />Proprietary Funds
<br />Water Enterprise
<br />$
<br />77,311,724
<br />$ 313,703
<br />$ 306,124
<br />$ (2,947,473)
<br />$ $
<br />$
<br />$
<br />$ 74,984,078
<br />Sewer Enterprise
<br />$
<br />103,430,942
<br />$ 161,467
<br />$ 115,029
<br />$ (1,517,167)
<br />$ $
<br />$
<br />$
<br />$ 102,190,271
<br />Parking Fund
<br />$
<br />35,121,250
<br />$ 75,804
<br />$ 52,540
<br />$ (712,258)
<br />$ $
<br />$
<br />$
<br />$ 34,537,336
<br />Port of Redwood City
<br />$
<br />36,538,378
<br />$ 8,396
<br />$ 262,219
<br />$ (698,077)
<br />$ $
<br />$
<br />$
<br />$ 36,110,916
<br />Internal Services Funds
<br />Internal Service Funds $ 12,160,112 $ 530,634 $ 491,322 $ (4,985,805) $ $ $ $ $ 8,196,263
<br />Fudiciary Funds
<br />Redwood City 2020 $ - $ - $ - $ - $ $ (60,642) $ $ $ (60,642)
<br />92 298
<br />
|