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06-14-2021 Council Packet
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06-14-2021 Council Packet
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11/4/2021 10:53:20 AM
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City Council
Council Document Type
Council Packet
Meeting Date
06/14/2021
Council Meeting Type
Regular
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CITY OF LINO LAKES, MINNESOTA <br />RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL <br />FUNDS TO THE STATEMENT OF NET PO~ITION <br />December 31, 2019 <br />Fund balance -total governmental funds (Statement 3) <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 <br />Net pension asset <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 <br />Delinquent special assessments receivable <br />Deferred special assessments receivable <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 <br />Unamortized bond premiums <br />Unamortized bond discounts <br />Accrued interest payable <br />Compensated absences payable <br />Other post employment benefits <br />Net pension liability <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 <br />Deferred inflows of resources <br />Net position of governmental activities (Statement 1) <br />The accompanying notes are an integral part of these financial statements. <br />$30,223,529 <br />49,859,684 <br />317,669 <br />104,962 <br />41,266 <br />7,898,111 <br />(21,514,485) <br />(476,139) <br />13,310 <br />(132,474) <br />(801,182) <br />(554,263) <br />(4,630,334) <br />3,084,049 <br />(4,970,184) <br />$58,463,519 <br />IV-12
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