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10B Action 2011 0118
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10B Action 2011 0118
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Last modified
2/15/2011 10:08:14 AM
Creation date
1/13/2011 5:18:04 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/18/2011
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_CC Agenda 2011 0118
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2011\Packet 2011 0118
MO 2011-004
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2011
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REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO <br />RECONCILIATION OF GOVERNMENTAL FUNDS BALANCE SHEET WITH <br />THE STATEMENT OF NET ASSETS <br />JUNE 30, 2010 <br />Total Fund Balances - Total Governmental Funds $ 18,550,418 <br />Amounts reported for governmental activities in the Statement of Net Assets are different <br />because: <br />Capital assets used in governmental activities are not current financial resources and therefore <br />are not reported in the Governmental Funds Balance Sheet. 8,596,138 <br />Allowance for forgivable loans does not require current financial resources. Therefore, <br />allowance for forgivable loans is not recorded on the Governmental Funds Balance Sheet. (1,641,894) <br />Interest payable on the long -term debt does not require current financial resources. Therefore, <br />interest payable is not reported as a liability in the governmental Funds Balance Sheet. (850,539) <br />Revenues which are deferred on the Funds Balance Sheet because they are not available <br />currently and taken into revenue in the Statement of Activities and accordingly, increases the net <br />assets on the Statement of Net Assets. 10,077,896 <br />Payment of costs for the issuance of debt is an expenditure in the governmental funds, but is <br />recorded as a prepaid expense and amortized on the statement of net assets over the life of debt. 681,890 <br />Long -term liabilities are not due and payable in the current period and therefore they are not <br />reported in the Governmental Funds Balance Sheet. <br />Long -term liabilities (net) - current portion due within one year. (1,880,415) <br />Long -term liabilities (net) - noncurrent portion. (53,550,781) <br />Net Assets of Governmental Activities $ (20,017,287) <br />See accompanying notes to basic financial statements. <br />15 <br />
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