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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
Metadata
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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 />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 30,2006 <br /> <br />Net Change in Fund Balances - Total Governmental Funds <br /> <br />$ (14,364,479) <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, however, <br />the cost of those assets is allocated over their estimated useful lives as depreciation expense. <br />Capital asset additions <br />Loss on disposal of Capital assets <br /> <br />12,000,653 <br />(2,833) <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. This <br />amount represents the annual amortization of the cost of issuance. <br /> <br />(47,794) <br /> <br />Revenues that have not met the revenue recognition criteria in the Fund Financial statements are <br />recognized as revenue in the Government-Wide Financial Statements. <br /> <br />(135,099) <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 resources. <br />Therefore, depreciation expense was not reported as expenditures in governmental funds. <br /> <br />(104,563) <br /> <br />Bond proceeds provide current financial resources to governmental funds, but issuing debt increase <br />long-term liabilities in the statement of net assets. Repayment of bond principal is an expenditure <br />in the governmental funds, but the repayment reduces long-term liabilities in the statement of net <br />assets. <br />Principal repayment <br />Amortization of premium <br />Accreted interest on capital appreciation bonds <br /> <br />1,147,321 <br />30,771 <br />(1,221,520) <br /> <br />Interest expense on long-term debt is reported in the Government-Wide Statement of Activities and <br />Changes in Net Assets, but they do not require the use of current financial resources. Therefore, <br />interest expense is not reported as expenditures in governmental funds. This amount represents <br />the change from prior year. <br /> <br />23,562 <br /> <br />Change in Net Assets of Governmental Activities <br /> <br />$ (2,673,981) <br /> <br />See accompanying Notes to Basic Financial Statements. <br /> <br />19 <br />
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