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AgdaPkt 2019-12-16 Joint SA PFA
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AgdaPkt 2019-12-16 Joint SA PFA
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Last modified
10/1/2020 12:17:00 PM
Creation date
12/13/2019 1:39:49 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
12/16/2019
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6.A. - Page 113 of 191 <br />CITY OF REDWOOD CITY <br />NOTES TO THE BASIC FINANCIAL STATEMENTS <br />For the Fiscal Year Ended June 30, 2019 <br />NOTE 10 — NET POSITION AND FUND BALANCES (CONTINUED) <br />C. Deficit Fund Equity/1Vet Position <br />The Successor Agency Private Purpose Trust Fund had negative net position of $13,149,137 due to long- <br />term debt outstanding for bonds used to finance various downtown improvements. <br />The Planning Cost Recovery Fund had a negative fund balance of $34,963. <br />The Internal Services Fund had a negative net position of $17,419,774 due to the recording of the net pension <br />liability. <br />The Docktown Marina Fund had a negative net position of $3,236,534 due to the costs associated with the <br />Docktown Plan. <br />NOTE 11— FUNDS WITH EXPENDITURES EXCEEDING APPROPRIATIONS <br />Environmental support and protection expenditures exceeded appropriations in the General Fund primarily <br />due to unbudgeted program expenditures for which there were sufficient revenues available. The Seaport <br />Landscape Maintenance Fund, the Low and Moderate Income Housing Asset Fund and the Public Financing <br />Authority 2013 Refunding Lease Fund expenditures exceeded appropriations due to unbudgeted expenditures <br />for which there were sufficient revenue and/or fund balance available. <br />NOTE 12 — INTERFUND TRANSFERS AND TRANSACTIONS <br />A. Transfers <br />The following interfund transfers were made during the year: <br />Fund Receiving Transfers Fund Making Transfers <br />General Fund Non Major Governmental Funds <br />Capital Outlay Fund <br />Internal Service Fund <br />Capital Outlay Fund <br />Non Major Governmental Funds <br />Water Utility Fund <br />Parking Fund <br />Docktown <br />General Fund <br />General Funds <br />Capital Outlay Fund <br />Non Major Governmental Funds <br />General Fund <br />Sewer Utility Fund <br />General Fund <br />Capital Outlay Fund <br />General Fund <br />Amount Transferred <br />$ 1,326,733 <br />(1) <br />415,000 <br />(2) <br />4,000 <br />(2) <br />10,260,899 (3) <br />1,836,252 (1) <br />1,059,783 (1) <br />100,000 (1) <br />188,374 (1) <br />561,263 (1) <br />43,424 (1) <br />3,000 (1) <br />4,470,519 (1) <br />Internal Service Funds General Fund 850,000 (1) <br />Total hiterfund Transfers $ 21,119,247 <br />The reasons for these transfers are set forth below: <br />MAllocation of funds to support operations. <br />(2)Reimburse General Fund for interest earned by funds supported by the General Fund. <br />(3)Allocation offends to construct/purchase general capital assets <br />85 120 <br />
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