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Comprehensive Annual Financial Report 12/31/2018
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Comprehensive Annual Financial Report 12/31/2018
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8/24/2021 1:13:19 PM
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Annual Financial Reports
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Comprehensive Annual Financial Report
Date
12/31/2018
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CITY OF LINO LAKES, MINNESOTA <br />RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL Statement 4 <br />FUNDS TO THE STATEMENT OF NET POSITION <br />December 31, 2018 <br />Fund balance - total governmental funds (Statement 3) $33,255,201 <br />Net position reported for governmental activities in the Statement of Net Position is <br />different because: <br />Certain assets used in governmental activities are not current financial resources and, <br />therefore, are not reported in the funds. <br />Capital assets 44,102,567 <br />Net pension asset 164,913 <br />Other long-term assets are not available to pay for current-period expenditures and <br />therefore, are reported as unavailable revenue in the funds: <br />Delinquent taxes receivable 83,577 <br />Delinquent special assessments receivable 42,382 <br />Deferred special assessments receivable 6,569,333 <br />Long-term liabilities are not due and payable in the current period and, therefore, are not <br />reported in the funds. Long-term liabilities at year end consist of: <br />Bonds and notes payable (23,941,025) <br />Unamortized bond premiums (527,800) <br />Unamortized bond discounts 15,987 <br />Accrued interest payable (147,374) <br />Compensated absences payable (813,872) <br />Other post employment benefits (748,050) <br />Net pension liability (4,428,954) <br />Deferred outflows and inflows of resources related to pensions and OPEB are associated <br />with long-term liabilities that are not due and payable in the current period, and therefore, <br />are not reported in the funds. Balances at year end are: <br />Deferred outflows of resources 4,305,683 <br />Deferred inflows of resources (6,134,676) <br />Net position of governmental activities (Statement 1)$51,797,892 <br />39
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