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Comprehensive Annual Financial Report 12/31/2019
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Comprehensive Annual Financial Report 12/31/2019
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Audit Report 12/31/2019
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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, 2019 <br />Fund balance - total governmental funds (Statement 3) $30,223,529 <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 49,859,684 <br />Net pension asset 317,669 <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 104,962 <br />Delinquent special assessments receivable 41,266 <br />Deferred special assessments receivable 7,898,111 <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 (21,514,485) <br />Unamortized bond premiums (476,139) <br />Unamortized bond discounts 13,310 <br />Accrued interest payable (132,474) <br />Compensated absences payable (801,182) <br />Other post employment benefits (554,263) <br />Net pension liability (4,630,334) <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 3,084,049 <br />Deferred inflows of resources (4,970,184) <br />Net position of governmental activities (Statement 1) $58,463,519 <br />The accompanying notes are an integral part of these financial statements. <br />37
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