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CITY OF MOUNDS VIEW <br />Statement of Net Position <br />December 31, 2023 <br />Assets <br />Cash and investments <br />Receivables <br />Accounts <br />Intergovernmental <br />Delinquent taxes <br />Special assessments <br />Notes <br />Leases <br />Assets held for resale <br />Capital assets <br />Not depreciated <br />Depreciated, net of accumulated depreciation <br />Total capital assets, net of depreciation <br />Total assets <br />Deferred outflows of resources <br />Pension plan deferments - PERA <br />OPEB plan deferments <br />Total deferred outflows of resources <br />Total assets and deferred outflows of resources <br />Liabilities <br />Accounts and contracts payable <br />Accrued wages and benefits <br />Due to other governments <br />Deposits payable <br />Accrued interest payable <br />Long -tern liabilities <br />Due within one year <br />Due in more than one year <br />Total long-term liabilities <br />Total liabilities <br />Deferred inflows of resources <br />Pension plan deferments - PERA <br />OPEB plan deferments <br />Lease revenue for subsequent years <br />Total deferred inflows of resources <br />Net position <br />Net investment in capital assets <br />Restricted for <br />Economic development <br />Tax increment <br />Communications <br />Public safety <br />Parks and recreation <br />Conservation <br />Debt service <br />Unrestricted <br />Total net position <br />Total liabilities, deferred inflows of resources, and net position <br />See notes to basic financial statements -16- <br />Governmental Business -Type <br />$ 18,071,616 <br />$ <br />4,832,647 <br />$ <br />22,904,263 <br />314,241 <br />953,383 <br />1,267,624 <br />148,884 <br />- <br />148,884 <br />86,782 <br />- <br />86,782 <br />85,578 <br />145,542 <br />231,120 <br />74,450 <br />- <br />74,450 <br />1,608,760 <br />- <br />1,608,760 <br />575,854 <br />- <br />575,854 <br />5,337,756 <br />8,551,390 <br />13,889,146 <br />34,614,658 <br />5,090,840 <br />39,705,498 <br />39,952,414 <br />13,642,230 <br />53,594,644 <br />60,918,579 <br />19,573,802 <br />80,492,381 <br />5,139,258 <br />165,554 <br />5,304,812 <br />384,682 <br />- <br />384,682 <br />5,523,940 <br />165,554 <br />5,689,494 <br />$ 66,442,519 <br />$ <br />19,739,356 <br />$ <br />86,181,875 <br />$ 1,162,099 <br />$ <br />754,788 <br />$ <br />1,916,887 <br />125,715 <br />17,595 <br />143,310 <br />18,877 <br />8,230 <br />27,107 <br />220,136 <br />38,571 <br />258,707 <br />55,946 <br />33,218 <br />89,164 <br />916,695 <br />436,467 <br />1,353,162 <br />9,718,141 <br />5,571,712 <br />15,289,853 <br />10,634,836 <br />6,008,179 <br />16,643,015 <br />12,217,609 <br />6,860,581 <br />19,078,190 <br />5,239,446 <br />172,668 <br />5,412,114 <br />120,147 <br />- <br />120,147 <br />1,608,760 <br />- <br />1,608,760 <br />6,968,353 <br />172,668 <br />7,141,021 <br />34,807,488 <br />7,617,563 <br />42,425,051 <br />1,429,697 <br />- <br />1,429,697 <br />45,827 <br />- <br />45,827 <br />226,082 <br />- <br />226,082 <br />30,164 <br />- <br />30,164 <br />76,189 <br />- <br />76,189 <br />32,306 <br />- <br />32,306 <br />358,808 <br />- <br />358,808 <br />10,249,996 <br />5,088,544 <br />15,338,540 <br />47,256,557 <br />12,706,107 <br />59,962,664 <br />$ 66,442,519 <br />$ <br />19,739,356 <br />$ <br />86,181,875 <br />