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AgdaPkt 2009-01-12 clsd and reg
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AgdaPkt 2009-01-12 clsd and reg
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Last modified
6/10/2009 8:48:38 AM
Creation date
1/8/2009 1:43:05 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
1/12/2009
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<br /> <br /> <br />. CITY OF REDWOOD CfTY, CALIFORNIA <br />, . RECONCILIATION OF THE: <br />,.GOVERNMENT AL FUNDS - BALANCE SHEET <br />WITH'THE'STA TEMENT OF NET ASSETS <br />JUNE 30. 2008 <br /> <br />.. .. <br />.. <br /> <br />TOTAL FUND BALANCP.s -~ TOTAL GOVERNJvIENTAL FUNDS <br /> <br />Amounts TCponcd tor Gcwemm.entlll Activities in th~ ~temenlof ,:. . <br />Net A..~"ts a.te di1Terentlrom tho~ reponed in ~ Go.vemmeulllI"Funds .ho-'Ve l11~Ctl.DSC of the fDlItlwing: <br /> <br />. CAPITAL ASS1:--:TS ,; :. . . . ...: . <br />Capit41 a..~setsused In Oo"-ernmental Activities a:re not current asseL~. OT filllUldal resources and then:lorc tm:.not .. <br />:. reponed in lhe Govcrumentlll Funds. .. <br /> <br />ALLDCATrONOF INTERNAL SERVICE FUND NET ASSETS .. ..... . <br />Internal service funds are nOl ~ovemmen"d funds. Howevc.'T, they Iln': uSed by managcmcnt 10 chargc the costs of certain activities, <br />such as insurance and c;cntralscTViccs. and maintenance, III individUAl governmental funds. ThcKSSets nnd liabilities of the <br />lntemal"Service Funds arc therefore mcluded in Govemmenl.a.l Aclivitie!t in the StatmlelllllfNet Assets. <br /> <br />ACCRUAL OF NON-CURRENT REVENUE!S AND EXPENSES . , <br />Tb.c amOunlB:helow arc revenues in:.Che ~letmlDt of actiVities that do not provide current finandal.reSources and therefore <br />. :.,at'e not reported a.s revenue!! in the. Funck <br />Inten:st revenue . . <br />Defem:d revenue <br /> <br />. . . <br />. '" <br />. ." . <br />. . . <br />. . : .. <br />. .. <br />LONG TERM ASSETS AND- LIABILITIES .: .. ::. . <br />nle assets and liah11ities:bcJow are nol due and payable in the cumnt peri.od and therefore ~ not reported in the Fund~;: <br />. Unamortized bond discoUllunmd issWlD.ce costs. . . .. . <br />L)ng-tt.'Tm debt . ' <br />lnterest PllyDble. <br />AcCtulld lilck: leave and vacatioll . <br /> <br />NETASSETS OF GOVERNMENTAl. ACTIVITlER <br /> <br />. . <br />See 8(:companying tlOtel\ to financial statements <br /> <br /> <br /> <br /> <br />'21 <br /> <br />s. <br /> <br />123,361.1l96 <br /> <br />206.626,072 <br /> <br />13,910,234 <br /> <br />454,134. <br />1,431,292 <br /> <br />1,416,853. <br />(lS8,872,814) <br />(675,798) <br />(7,663,911) . <br /> <br />269,987,898 <br />
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