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AgdaPkt 2007-01-08
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AgdaPkt 2007-01-08
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Last modified
1/9/2007 9:55:38 AM
Creation date
1/4/2007 2:25:18 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council & Redevelopment
Date
1/8/2007
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<br />FINANCIAL ACTIVITIES OF THE AGENCY AS A WHOLE <br /> <br />This analysis focuses on the net assets and changes in net assets of the Agency's Governmental Activities in <br />the Agency-wide Statement of Net Assets and Statement of Activities that follow. <br /> <br />Redevelopment Agency's Net Assets (in Millions) <br /> <br />Cash and investments <br /> <br />Other assets <br /> <br />Capital assets <br /> <br />Total assets <br /> <br />Long-term debt outstanding <br />Other liabilities <br />T otalliabilities <br /> <br />Net assets: <br />Invested in capital assets, <br />net of debt <br />Restricted <br />Unrestricted <br />Other unrestricted net assets <br />Total net assets <br /> <br />0.099 <br />16.005 <br /> <br />(10.855) <br />21.024 <br /> <br />(8.609) <br />7.495 <br /> <br />10.169 <br /> <br />-100.912% <br />-23.873% <br /> <br />-26.296% <br /> <br />The Agency's cash and investments declined 56.1 % as the Agency expended cash on the Downtown <br />revitalization related projects which also increased capital assets as most of these projects qualified as <br />capital. The Agency's net assets from governmental activities decreased 26% to net assets of $7.495 million <br />in 2006 from net assets of $10.169 million in 2005. This decrease resulted primarily from a transfer of $3.1 <br />million to another City fund for the purpose of purchasing land for the downtown public underground <br />parking garage. <br /> <br />2006 2005 Variance <br />$ $ <br />12.417 28.291 -56.110% <br />9.683 8.051 20.271 % <br />36.754 24.861 47.838% <br />58.854 61.203 -3.838% <br />46.076 46.033 0.093% <br />5.283 5.002 5.618% <br />51.359 51.035 0.635% <br /> <br />Changes in Redevelopment Agency's Net Assets (in Millions) <br /> <br />Revenues <br /> <br />2006 <br />$ <br /> <br />General revenues, Transfers and Contributions: <br />Tax increments <br />Investment earnings <br />Other <br />Contribution to other City funds <br />Transfer to other City funds <br /> <br />8.374 <br />0.745 <br />0.136 <br /> <br />(3:129) <br /> <br />Total revenues <br /> <br />6.126 <br /> <br />Expenses <br />Community development <br />Interest on long term debt <br /> <br />6.507 <br />2.293 <br /> <br />Total expenses <br /> <br />8.800 <br /> <br />Change in net assets <br /> <br />(2.674) <br /> <br />Net assets - July 1 <br /> <br />10.169 <br /> <br />Net assets - June 30 <br /> <br />7.495 <br /> <br />5 <br /> <br />2005 <br />$ <br /> <br />8.261 <br />0.880 <br />8.602 <br />(2.600) <br />(8.500) <br /> <br />6.643 <br /> <br />5.466 <br />2.276 <br /> <br />7.742 <br /> <br />(1.099) <br /> <br />11.268 <br /> <br />10.169 <br /> <br />Variance <br /> <br />1.368% <br />-15.341 % <br />-98.419% <br />100.000% <br />-63.188% <br /> <br />-7.783% <br /> <br />19.045% <br />0.747% <br /> <br />13.666% <br /> <br />143.312% <br /> <br />-9.753% <br /> <br />-26.296% <br />
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