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Reso 2011-053 Attachment
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Reso 2011-053 Attachment
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/22/2011
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City of San Leandro <br />Reconciliation of the Governmental Funds Balance Sheet <br />to the Government -Wide Statement of Net Assets <br />June 30, 2010 <br />Total Fund Balances - Total Governmental Funds <br />Amounts reported for governmental activities in the Statement of Net Assets were reported differently <br />because: <br />Capital assets used in governmental activities are not current financial resources and therefore are not <br />reported in the Governmental Funds Balance Sheet. <br />Non depreciable assets (Land and construction in progress) <br />Depreciable buildings, property, equipment and infrastructure, net <br />Total capital assets <br />Interest payable on long-term debt does not require current financial resources. Therefore, interest payable <br />was not reported as a liability in Governmental Funds Balance Sheet. <br />Internal service funds are used by management to charge the costs of certain activities to individual funds. <br />The assets and liabilities of the internal service funds are included in governmental activities in the <br />Government -Wide Statement of Net Assets. <br />Recognition of unearned revenue <br />Payment of costs for the issuance of certificates of participation or bonds is an expenditure in the <br />governmental funds, but is recorded as a prepaid expense and amortized on the statement of net assets <br />over the life of the bonds. <br />Pollution remediation expense is reported in the Government -Wide Statement of Activities and Changes in <br />Net Assets, but it does not require the use of current financial resources. Therefore, pollution remediation is <br />not reported as expenditures in governmental funds. <br />Long-term liabilities are not due and payable in the current period. Therefore, they were not reported in the <br />Governmental Funds Balance Sheet. The long-term liabilities were adjusted as follows: <br />Long-term debt - current portion (net) <br />Long-term debt - non -current portion (net) <br />Compensated absences - non -current portion <br />OPEB Liability <br />Total long-term liabilities <br />Net Assets of Governmental Activities <br />52,624,395 <br />264,422,893 <br />$ 59,734,086 <br />317,047,288 <br />(1,041,040) <br />5,614,224 <br />10,920,177 <br />681,890 <br />(235,000) <br />(3,583,004) <br />(87,709,236) <br />(3,058,417) <br />(889,943) <br />(95,240,600) <br />$ 297,481,025 <br />See accompanying Notes to Basic Financial Statements. <br />29 <br />
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