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6.6. SR 06-04-2018
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6.6. SR 06-04-2018
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6/5/2018 12:26:00 PM
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City Government
type
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date
6/4/2018
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The notes to the financial statements are an integral part of this statement. <br />23 <br />FUND BALANCE - TOTAL GOVERNMENTAL FUNDS 29,112,913$ <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 175,705,752$ <br /> Less accumulated depreciation (77,685,618) 98,020,134 <br />2.Long-term assets for pensions reported in governmental activities are not <br />financial resources and therefore are not reported as assets in the funds.749,793 <br />3.Unavailable revenue in governmental funds is susceptible to full accrual <br />on the government-wide statements.985,462 <br />4.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 (18,855,000) <br /> Deferred charge on refunding 185,786 <br /> Issuance premium (392,312) <br /> Accrued interest payable (201,755) <br /> Compensated absences (1,555,037) <br /> Net pension liability (9,389,558) <br /> Net OPEB obligation (468,119) (30,675,995) <br />5.Governmental funds do not report long-term amounts related to pensions. <br /> Deferred outflows of pension resources 8,492,047$ <br /> Deferred inflows of pension resources (8,778,520) (286,473) <br />NET POSITION OF GOVERNMENTAL ACTIVITIES 97,905,834$ <br />CITY OF ELK RIVER, MINNESOTA <br />RECONCILIATION OF THE GOVERNMENTAL FUNDS <br />BALANCE SHEET TO THE STATEMENT OF NET POSITION <br />DECEMBER 31, 2017
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