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10A Action 2015 0217
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10A Action 2015 0217
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Last modified
3/19/2015 9:13:18 AM
Creation date
2/23/2015 11:21:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/17/2015
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_CC Agenda 2015 0217 CS+RG
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Path:
\City Clerk\City Council\Agenda Packets\2015\Packet 2015 0217
Reso 2015-034
(Reference)
Path:
\City Clerk\City Council\Resolutions\2015
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City of San Leandro <br />Reconciliation of the Governmental Funds Balance Sheet <br />with the Statement of Net Position <br />June 30, 2014 <br />Total fund balances reported on the governmental funds balance sheet <br />Amounts reported for Governmental Activities in the Statement of Net Postion <br />are different from those reported in the Governmental Funds above because of the following: <br />CAPITAL ASSETS <br />Capital assets used in Governmental Activities are not current assets or financial resources and <br />therefore are not reported in the Governmental Funds. <br />ALLOCATION OF INTERNAL SERVICE FUND NET POSITION <br />Internal service funds are not governmental funds. However, they are used by management to <br />charge the costs of certain activities, such as insurance and central services and maintenance <br />to individual governmental funds. The net current assets of the Internal Service Funds are therefore <br />included in Governmental Statement of Activities. <br />ACCRUAL OF NON-CURRENT 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. (Net of allowance for uncollectable loans $1,271,245) <br />LONG-TERM ASSETS AND LIABILITIES <br />The assets and liabilities below are not due and payable in the current period and therefore are not <br />reported in the Funds: <br />Net OPEB liability <br />Long-term debt <br />Interest payable <br />Compensated absences <br />Recognition of grants receivable <br />NET POSITION OF GOVERNMENTAL ACTIVITIES <br />See Accompanying Notes to Basic Financial Statements <br />31 <br />$ 43,993,397 <br />253,112,096 <br />8,466,435 <br />12,074,310 <br />(1,619,999) <br />(46,804,572) <br />(250,707) <br />(3,045,454) <br />2,130,265 <br />$ 268,055,771 <br />
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