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HomeMy WebLinkAboutReso 2011-098RESOLUTION NO. 2011-098 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CHULA VISTA ADOPTING A CITY COUNCIL POLICY TITLED "FUND BALANCE POLICY FOR THE CITY'S GOVERNMENTAL FUNDS," AS REQUIRED BY GOVERNMENTAL ACCOUNTING STANDARDS BOARD STATEMENT NO. 54 WHEREAS, in Februazy 2009, the Governmental Accounting Standards Board (GASB) issued Statement No. 54, Fund Balance Reporting and Governrental Fund Type Definitions; and WHEREAS this new standard does not change the total amount of a given fund balance, but it substantially alters the categories and terminology used to describe the components that make up a fund balance; and WHEREAS, the new categories and terminology reflect an approach that focuses, not on financial resources available for appropriating within a fund, but on the extent to which the City is bound to honor constraints on the specific purposes from which amounts in the fund can be spent; and WHEREAS, the term fund balance is used to describe the difference between assets (what is owned) and liabilities (what is owed) reported within a fund; and WHEREAS, in the past, fund balances have been classified into three separate components: Reserve, Designated and Undesignated; and WHEREAS, there aze almost always important limitations on the purpose for which all or a portion of the resources of a fund can be used; and WHEREAS, the force of these limitations can vary significantly, depending on their source; and WHEREAS, the various components of the new fund balance reporting standard are designed to indicate the extent to which the City is bound by these limitations placed upon the resources; and WHEREAS, GASB Statement No. 54 defines five new components of fund balance that will replace the current existing three components; and WHEREAS, the five new components aze Nonspendable Fund Balance, Restricted Fund Balance, Committed Fund Balance, Assigned Fund Balance, and Unassigned Fund Balance; and WHEREAS, part of the City's implementation of GASB Statement No. 54, is the City's formal adoption of a fund balance policy for governmental funds; and Resolution No. 20l 1-098 Page 2 WHEREAS, the policy formally delegates to the Director of Finance, as required by the statement, the assignment of fund balance for specific purposes for inclusion in the annual financial statements. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Chula Vista does hereby adopt a City Council policy entitled, "Fund Balance Policy for the City's Governmental Funds," as Required by Governmental Accounting Standards Board Statement No. 54. Presented by Maria I achadoorian Director of Finance/Treasurer Approved asto form by ]en oogins Ci ey PASSED, APPROVED, and ADOPTED by the City Council of the City of Chula Vista, California, this 7th day of June 2011 by the following vote: AYES: Councilmembers: Aguilar, Bensoussan, Castaneda, Ramirez and Cox NAYS: Councilmembers: None ABSENT: Councilmembers: None ATTES ~~_ Donna R. Norris, CMC, City Clerk STATE OF CALIFORNIA ) COUNTY OF SAN DIEGO ) CITY OF CHULA VISTA ) Cheryl Cox, ayo I, Donna R. Norris, City Clerk of Chula Vista, California, do hereby certify that the foregoing Resolution No. 2011-098 was duly passed, approved, and adopted by the City Council at a regulaz meeting of the Chula Vista City Council held on the 7th day of June 2011. Executed this 7th day of June 2011. q Donna R. Norris, CMC, City Clerk