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5.1. ERMUSR 06-14-2016
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5.1. ERMUSR 06-14-2016
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6/15/2016 2:27:30 PM
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6/13/2016 10:52:28 AM
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City Government
type
ERMUSR
date
6/14/2016
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CITY OF ELK RIVER,MINNESOTA <br /> RECONCILIATION OF THE GOVERNMENTAL FUNDS <br /> BALANCE SHEET TO THE STATEMENT OF NET POSITION <br /> DECEMBER 31,2014 <br /> FUND BALANCE-TOTAL GOVERNMENTAL FUNDS $ 39,375,862 <br /> Amounts reported for governmental activities in the statement of net position <br /> are different because: <br /> 1. Capital assets used in governmental activities are not financial resources <br /> and,therefore,are not reported in the governmental funds: <br /> Governmental capital assets $182,984,052 <br /> Less accumulated depreciation (71,361,455) 111,622,597 <br /> 2. Unavailable revenue in governmental funds is susceptible to full accrual <br /> on the government-wide statements. 1,755,450 <br /> 3. Long-term liabilities are not due and payable in the current period and, <br /> therefore,are not reported in the governmental funds: <br /> Bonds payable (34,725,000) <br /> Deferred charge on refunding 294,581 <br /> Issuance premium (545,528) <br /> Contracts for deeds (1,410,000) <br /> Accrued interest payable (528,454) <br /> Compensated absences (1,504,686) <br /> Net OPEB obligation (317,929) (38,737,016) <br /> NET POSITION OF GOVERNMENTAL ACTIVITIES $114,016,893 <br /> The notes to the financial statements are an integral part of this statement. <br /> 118111 <br />
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