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AgdaPkt 2007-12-17
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AgdaPkt 2007-12-17
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Last modified
9/24/2013 12:50:48 PM
Creation date
12/13/2007 4:29:15 PM
Metadata
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
12/17/2007
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Redevelopment Agency of the City of Redwood City <br /> Reconciliation of the Governmental Funds Statement of Revenues, Expenditures, <br /> and Changes in Fund Balances <br /> For the year ended June 30, 2007 <br /> Net Change in Fund Balances-Total Governmental Funds $ (1,483,858) <br /> Amounts reported for governmental activities in the Statement of Activities are different because: <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 4,869,724 <br /> Loss on disposal of Capital assets (32,808) <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. (186,756) <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. (47,795) <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 1,202,321 <br /> Amortization of premium 30,771 <br /> Accreted interest on capital appreciation bonds (1,289,174) <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. 25,267 <br /> Change in Net Assets of Governmental Activities $ 3,087,692 <br /> See accompanying Notes to Basic Financial Statements. <br /> 19 <br />
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