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Agenda Packets - 2024/05/13
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Agenda Packets - 2024/05/13
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Last modified
1/28/2025 4:47:59 PM
Creation date
5/29/2024 9:46:22 AM
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MV Commission Documents
Commission Name
City Council
Commission Doc Type
Agenda Packets
MEETINGDATE
5/13/2024
Supplemental fields
City Council Document Type
Packets
Date
5/13/2024
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CITY OF MOUNDS VIEW <br />Reconciliation of the Balance Sheet to the <br />Statement of Net Position <br />Governmental Funds <br />December 31, 2023 <br />Total fund balances — governmental funds <br />Amounts reported for governmental activities in the Statement of Net Position are different because: <br />Capital assets used in governmental activities are not financial resources and, therefore, are not <br />reported in governmental funds. <br />Cost of capital assets <br />Less accumulated depreciation <br />Long-term liabilities are not payable with current financial resources and, therefore, are not reported <br />in governmental funds. <br />G.O. bonds payable <br />Total OPEB liability <br />Net pension liability — PERA <br />Compensated absences payable <br />Interest on long-term debt is included in the change in net position as it accrues, regardless of when <br />payment is due. However, it is included in the change in fund balances when due. <br />The recognition of certain revenues and expenses/expenditures differ between the full accrual <br />governmental activities financial <br />statements and the modified accrual governmental fund financial <br />statements. <br />Deferred outflows of resources <br />— pension plan deferments — PERA <br />Deferred outflows of resources <br />— OPEB plan deferments <br />Deferred inflows of resources — <br />pension plan deferments — PERA <br />Deferred inflows of resources — <br />OPEB plan deferments <br />Deferred inflows of resources — <br />unavailable revenues <br />Total net position — governmental activities <br />$ 17,658,413 <br />75,157,045 <br />(35,204,631) <br />(4,965,075) <br />(928,489) <br />(4,103,709) <br />(637,563) <br />(55,946) <br />5,139,258 <br />384,682 <br />(5,239,446) <br />(120,147) <br />172,165 <br />$ 47,256,557 <br />See notes to basic financial statements -21- <br />
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