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2017.07.17 CC Packet
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2017.07.17 CC Packet
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7/14/2017 10:42:41 AM
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City Council
Document Type
Agenda/Packets
Meeting Date
7/17/2017
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, 2016 <br />Amounts reported for governmental activities in the statement of net position are different because: <br />Total governmental fund balances (page 18) $ 16,527,108 <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 $ 47,372,726 <br />Less: Accumulated depreciation (17,164,423) <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 $ 76,488 <br />Deferred and delinquent special assessments 1,143,722 <br />Due from other governmental units 1,970,000 <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 $ (7,225,000) <br />Net pension liability (asset), deferred outflows and <br />inflows from pension activity (598,493) <br />Compensated absences (322,204) <br />Accrued interest (48,739) <br />Unamortized bond premiums and discounts (6,850) <br />30,208,303 <br />3,190,210 <br />(8,201,286) <br />Net position of governmental activities (page 15) $ 41,724,335 <br />See Notes to Financial Statements <br />19 <br />
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