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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 <br />Notes to Basic Financial Statements <br />For the year ended June 30, 2013 <br />NOTE 10 — NET POSITION AND FUND BALANCES (Continued) <br />E. Beginning Net Position Restatement <br />During fiscal year 2012-2013, the City made the following prior period adjustments and restated the <br />beginning position as follows: <br />During the current year, the City determined the previously reported $24,971,910 prepaid asset for <br />Ca1PERS side fund payment, should have been recorded as an expense. Accordingly, beginning net <br />position was reduced by $24,971,910. <br />During the current year the City determined that the HUD 108 loan payable in the amount of $496,000 <br />should have been transferred to the Successor Agency in prior year. As a result, beginning net position <br />for the City was increased by $496,000. Beginning net position for the Successor Agency Private <br />Purpose Trust Fund was reduced by $496,000. <br />The City determined that in prior year, during transfer of capital assets to the Successor Agency Private - <br />Purpose Trust Fund, the amount transferred in was overstated by $473,906. <br />The results of these restatements are as follows: <br />Government -Wide Financial Statements <br />Governmental Activities Net Position <br />As previously reported <br />$311,786,151 <br />Payment to CalPERs Safety Side Fund <br />(24,971,910) <br />Transfer of HUD 108 loan payable to Successor Agency <br />496,000 <br />Beginning net position as restated <br />$287,310,241 <br />Fiduciary Funds Financial Statements <br />Private -Purpose Trust Funds <br />As previously reported ($22,920,831) <br />Transfer of HUD 108 loan payable to Successor Agency (496,000) <br />Capital asset transfer (473,906) <br />Beginning net position as restated ($23,890,737) <br />NOTE 11— STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY <br />A. Fund Deficits <br />At June 30, 2013, the following funds had fund balance deficit or net position deficit: <br />Shoreline Enterprise Fund $2,472,384 <br />Special Grants Special Revenue Fund 1,646,590 <br />At June 30, 2013, the Special Grants Fund had a deficit fund balance of $1,646,590. The deficit is due to <br />the increase in expenditures and will be reviewed and controlled in the next fiscal year. <br />72 <br />
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