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06-08-2020 Council Packet
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06-08-2020 Council Packet
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City Council
Council Document Type
Council Packet
Meeting Date
06/08/2020
Council Meeting Type
Regular
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IV-14 <br />CITY OF LINO LAKES, MINNESOTA <br />RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL <br />FUNDS TO THE STATEMENT OF NET POSITION <br />December 31, 2018 <br />Fund balance -total governmental funds (Statement 3) <br />Net position reported for governmental activities in the Statement ofNet 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 />$33,255,201 <br />44,102,567 <br />164,913 <br />83,577 <br />42,382 <br />6,569,333 <br />(23,941,025) <br />(527,800) <br />15,987 <br />(147,374) <br />(813,872) <br />(748,050) <br />(4,428,954) <br />4,305,683 <br />(6,134,676) <br />$51,797,892
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