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AJE Group 4149 2017 infrastructure depreciation-GASB 34
Infrastructure Networks 3/29/2016 City of Atlantic Beach Infrastructure Categories: 10/01/02 09/30/07 10/01/16 09/30/17 Original Original Accum.FY 2017 FY 2017 Accum. Cost Addn's Disposals Cost Depr'n Depr'n Disposals Depr'n 1 Storm Sewers & Catch Basins 3,949,580.87 3,949,580.87 (3,475,631.15)(78,991.62)(3,554,622.77) 2 Drainage Ditches 2,123,876.31 2,123,876.31 (1,529,190.85)(28,318.35)(1,557,509.19) 6,073,457.18 0.00 0.00 6,073,457.18 (5,004,822.00)(107,309.97)0.00 (5,112,131.97) O:\Finance\Audit\FY 2017\Fixed Asset\[2017 infrastructure depreciation-GASB 34.xls]storm sewer discounted 1.72% HTE info Group type (F4)AJ Adjusting journal Group date 05/18/18 Accounting period 13 Accounting year 2017 Group description GASB 34 Depr-Stormwater Assets Create document N (Y=Yes; N=No) Count entered 4 Debit amount entered 107,309.97 Credit amount entered 107,309.97 Transaction date 09/30/17 Page:1 of 1 Group number 4149 Fund/Account Name Account number Debit Credit 1 Stormwater/Accum Depn-Land Improvements 470 -0000 -165 .91 -01 78,991.62 Stormwater/Depn Exp-Land Improvements 470 -0000 -538 .59 -11 78,991.62 2 Stormwater/Accum Depn-Land Improvements 470 -0000 -165 .91 -01 28,318.35 Stormwater/Depn Exp-Land Improvements 470 -0000 -538 .59 -11 28,318.35 --.- --.- --.- --.- --.- --.- --.- --.- --.- --.- --.- --.- Batch Count:4 Control Total 107,309.97 107,309.97 Explanation:1. Storm sewers & catch basins depreciation expense for fiscal year 2016/2017 2. Drainage ditches depreciation expense for fiscal year 2016/2017 Prepared by:Approved by: O:\Finance\Audit\FY 2017\Fixed Asset\[2017 infrastructure depreciation-GASB 34.xls]Stormwater AJE