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2016.07.05 CC Packet
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2016.07.05 CC Packet
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7/6/2016 2:42:57 PM
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City Council
Document Type
Agenda/Packets
Meeting Date
7/5/2016
Meeting Type
Regular
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CITY OF HUGO, MINNESOTA <br />RECONCILIATION OF NET POSITION IN THE <br />GOVERNMENT -WIDE FINANCIAL STATEMENTS AND FUND BALANCES <br />IN THE FUND BASIS FINANCIAL STATEMENTS <br />December 31, 2015 <br />Amounts reported for governmental activities in the statement of net position are different because: <br />Total governmental fund balances (page 18) <br />Capital assets used in governmental activities are not financial <br />resources and, therefore, are not reported in the funds. <br />Governmental funds - capital assets <br />Less: Accumulated depreciation <br />Other long-term assets are not available to pay for current -period <br />expenditures and, therefore, are unavailable in the funds. <br />Delinquent property taxes <br />Deferred and delinquent special assessments <br />Due from other governmental units <br />$ 45,564,174 <br />(16,362,386) <br />$ 122,370 <br />1,280,550 <br />2,397,500 <br />Long-term liabilities, including bonds payable, are not due and payable <br />in the current period and therefore are not reported in the funds. <br />Bonds and notes payable $ (8,795,000) <br />Net pension liability (asset), deferred outflows and <br />inflows from pension activity (681,476) <br />Compensated absences <br />Accrued interest <br />Unamortized bond premiums and discounts <br />Net position of governmental activities (page 15) <br />See Notes to Financial Statements <br />19 <br />(302,104) <br />(56,457) <br />(7,587) <br />$ 15,836,138 <br />29,201,788 <br />3,800,420 <br />(9,842,624) <br />$ 38,995,722 <br />
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