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05-28-2025 Council Packet
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05-28-2025 Council Packet
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City of Little Canada, Minnesota <br />Reconciliation of the Balance Sheet <br />to the Statement of Net Position <br />Governmental Funds <br />December 31, 2024 <br />Amounts reported for governmental activities in the statement of net position are different because <br />Total Fund Balances - Governmental 18,152,889$ <br />Capital assets used in governmental activities are not financial resources and, therefore, <br />are not reported in the funds. <br />Cost of capital assets 78,464,052 <br />Less accumulated depreciation (39,397,081) <br />Noncurrent liabilities, including bonds payable, are not due and payable in the <br />current period and therefore are not reported as liabilities in the funds. <br />Noncurrent liabilities at year-end consist of <br />Bonds payable (2,215,000) <br />Unamortized bond premium and discount (2,058) <br />Notes Payable (3,230) <br />Compensated absences payable (107,900) <br />Net pension liability (660,100) <br />Some receivables are not available soon enough to pay for the current period's expenditures, <br />and therefore are reported as unavailable revenue in the funds. <br />Property taxes 75,950 <br />Special assessments 1,877,612 <br />Lease sales 343,018 <br />Governmental fund do not report a liability for accrued interest until due and payable.(29,296) <br />Governmental funds do not report long-term amounts related to pensions. <br />Deferred outflows of pension resources 176,413 <br />Deferred inflows of pension resources (361,532) <br />Internal service funds are used by management to charge the cost of services to individual funds. <br />The assets and liabilities are included in the governmental statement of net position.26,607 <br />Total Net Position - Governmental Activities 56,340,344$ <br />The notes to the financial statements are an integral part of this statement. <br />51
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