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10A Action 2014 0203
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10A Action 2014 0203
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Last modified
6/5/2019 7:56:11 AM
Creation date
1/28/2014 6:06:23 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/3/2014
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_CC Agenda 2014 0203 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0203
Reso 2014-008
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
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CITY OF SAN LEANDRO, CALIFORNIA <br />Management's Discussion and Analysis <br />For the Fiscal Year Ended June 30, 2013 <br />The Management's Discussion and Analysis (MD&A) provides an overview of the City of San <br />Leandro's activities and financial performance for the fiscal year ended June 30, 2013. To obtain a <br />complete picture of the City's financial condition, this document should be read in conjunction with the <br />accompanying Transmittal Letter and Basic Financial Statements. <br />FINANCIAL HIGHLIGHTS <br />Information about net position is presented in the summary schedule, below: <br />• At the close of the most recent fiscal year, the net position of the City exceeded its liabilities at the <br />close of the fiscal year end by $325.4 million (net position). Of this amount, $253 million was <br />invested in capital assets. Of the remaining $72.7 million balance $24.2 million is restricted for other <br />purposes leaving $48.5 million unrestricted. <br />• As of June 30, 2013, the City's total net position decreased by $5.8 million; representing a $9.9 <br />million decrease in governmental activities and a $4.1 million increase in Business Type activities. <br />• In 2012-13, as required by the Governmental Accounting Standard Board (GASB), governments are <br />obligated to enhance the financial reporting of the fund balance categories. Fund balances are <br />described and presented in Note 10 which details the classifications of the City's new fund balance <br />categories. The City's governmental funds include the general, special revenue, debt service, and <br />capital projects, with a combined ending fund balance of $41.1 million, a decrease of $1.1 million <br />from the prior fiscal year. The decrease is primarily due to the loss of the Redevelopment Loan in <br />the amount of $2.3 million which was accrued as the City disputes the findings and is pursuing <br />litigation. <br />a) Approximately 25% of the amount ($10.1 million) is Nonspendable because the funds are <br />both legally and contractually required to be maintained and are not available or spendable <br />such as advances and loans to other funds. <br />b) Approximately 42.5% of the amount ($17.5 million) is Restricted due to the constraints <br />placed on the use of resources or imposed by law through constitutional provisions or <br />enabling legislation. This includes capital projects and debt service payments. <br />c) Approximately 0.5% or $264,000 is assigned which are General fund encumbrances from <br />prior fiscal year. <br />d) Approximately 32% of the amount ($13.2 million) is Unassigned and available for spending <br />in the future. These include Compensated Absences, Major Emergencies and Economic <br />Uncertainties and funds that have deficit fund balances. <br />s <br />
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