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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 Statement 4 <br />FUNDS TO THE STATEMENT OF NET POSITION <br />December 31, 2020 <br />Fund balance - total governmental funds (Statement 3) $32,120,124 <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 55,151,912 <br />Net pension asset 559,547 <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 131,631 <br />Delinquent special assessments receivable 23,973 <br />Deferred special assessments receivable 8,204,493 <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 (23,283,720) <br />Unamortized bond premiums (859,061) <br />Unamortized bond discounts 10,629 <br />Accrued interest payable (286,419) <br />Compensated absences payable (819,255) <br />Other post employment benefits (606,506) <br />Net pension liability (5,079,134) <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 1,995,741 <br />Deferred inflows of resources (3,170,706) <br />Net position of governmental activities (Statement 1) $64,093,249 <br />The accompanying notes are an integral part of these financial statements. <br />37
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