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MO 2012-003
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MO 2012-003
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Last modified
1/19/2012 1:43:40 PM
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1/19/2012 1:40:55 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Minute Order
Document Date (6)
1/17/2012
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PERM
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8J Consent 2012 0117
(Reference)
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\City Clerk\City Council\Agenda Packets\2012\Packet 2012 0117
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REDEVELOPMENT AGENCY OF SAN LEANDRO <br />Reconciliation of the <br />GOVERNMENTAL FUNDS BALANCE SHEET <br />with the <br />STATEMENT OF NET ASSETS <br />TUNE 30, 2011 <br />Total fund balances reported on the governmental funds balance sheet <br />Amounts reported for Governmental Activities in the Statement of Net Assets <br />are different from those reported in the Governmental Funds above because of the following: <br />LOANS RECEIVABLE <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 <br />ACCRUAL OF NONCURRENT REVENUES AND EXPENSES <br />Revenues which are deferred on the Fund Balance Sheets because they are not available currently <br />are taken into revenue in the Statement of Activities. <br />LONG -TERM ASSETS <br />Payment of costs for the issuance of debt is an expenditure in the governmental funds, but is <br />recorded as deferred charges and amortized on the statement of net assets over the life of debt <br />LONG -TERM LIABILITIES <br />The liabilities below are not due and payable in the current period and therefore are not <br />reported in the Governmental Funds Balance Sheet: <br />Interest payable <br />Long -term debt, due in less than one year <br />Long -term debt, due in more than one year <br />NET ASSETS OF GOVERNMENTAL ACTIVITIES <br />See accompanying notes to basic component unit financial statements <br />$18,802,684 <br />(1,171,133) <br />9,585,903 <br />657,537 <br />(815,992) <br />(1,945,415) <br />(51,857,928) <br />($26,744,344) <br />23 <br />
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