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MO 2007-005
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Last modified
1/18/2007 4:55:09 PM
Creation date
1/18/2007 4:54:52 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Minute Order
Document Date (6)
1/16/2007
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PERM
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10A Action 2007 0116
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0116
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<br />REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO <br /> <br />RECONCILIATION OF THE GOVERNMENTAL STATEMENT OF REVENUES <br />EXPENDITURES AND CHANGES IN FUND BALANCE TO THE <br />GOVERNMENT - WIDE STATEMENT OF ACTIVITIES AND CHANGES IN <br />NET ASSETS <br />FOR THE YEAR ENDED JUNE 30, 2006 <br /> <br />Net Change in Fund Balance~ - Total Governmental Funds <br /> <br />Amounts reported for governmental activities in the Statement of Net Assets are <br />different because: <br /> <br />$ (6,459,647) <br /> <br />Governmental funds report acquisition of capital assets as expenditures in various <br />functions and in capital outlay. However, in the Government-Wide Statement of <br />Activities and Changes in Net Assets, the cost of those assets is allocated over their <br />estimated useful lives as depreciation expense. This is the amount of capital assets <br />additions recorded in the current period. <br /> <br />The net effect of various miscellaneous transactions involving Capital Assets is to <br />decrease net assets <br /> <br />6,001,319 <br /> <br />(520,000) <br /> <br />Bond proceeds provide current financial resources to Governmental Funds, but issuing <br />debt increases long- term liabilities in the Government- Wide Statement of Net Assets. <br />Repayment of bond principal is an expenditure in Governmental Funds, but the <br />repayment roouces long-term liabilities in the Government-Wide Statements of Net <br />Assets. <br />This amount represents amortization of bond premium. <br />This amount represents long-term debt repayment. <br />This amount represents amortization of bond discount. <br /> <br />Unearned revenues that do not provide current financial resources and are not reported <br />in the governmental funds <br />Changes in Net Assets of Governmental Activities <br /> <br />23,488 <br />1,450,699 <br />(4,107) <br /> <br />(155,304 ) <br />$ 336,446 <br /> <br />See accompanying notes to basic financial statements. <br /> <br />16 <br />
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