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6.2 SR 06-03-2024
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6.2 SR 06-03-2024
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6/3/2024
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<br /> <br /> <br />City of Elk River, Minnesota <br />Table of Contents <br /> <br /> <br /> Page <br />Introductory Section <br /> Letter of Transmittal 3 <br /> Elected Officials and Administration 7 <br /> Organizational Chart 9 <br /> GFOA Certificate of Achievement for Excellence in Financial Reporting 11 <br /> <br />Financial Section <br /> Independent Auditor's Report 15 <br /> Management's Discussion and Analysis 19 <br /> Basic Financial Statements <br /> Government-Wide Financial Statements <br /> Statement of Net Position 36 <br /> Statement of Activities 38 <br /> Fund Financial Statements <br /> Governmental Funds <br /> Balance Sheet 40 <br />Reconciliation of the Balance Sheet to the Statement of Net Position 41 <br />Statement of Revenues, Expenditures, and Changes in Fund Balances 42 <br /> Reconciliation of the Statement of Revenues, Expenditures, and <br /> Changes in Fund Balances to the Statement of Activities 43 <br />Statement of Revenues, Expenditures, and Changes in Fund Balances <br /> – Budget and Actual – General Fund 45 <br /> Proprietary Funds <br /> Statement of Net Position 46 <br /> Statement of Revenues, Expenses, and Changes in Net Position 50 <br /> Statement of Cash Flows 52 <br /> Notes to Basic Financial Statements 57 <br /> <br />Required Supplementary Information <br /> Schedule of Changes in Total OPEB Liability and Related Ratios <br /> – Municipal Retirees Health Plan 104 <br /> Schedule of City's Proportionate Share of Net Pension Liability <br /> – General Employees Retirement Fund 106 <br /> Schedule of City's Proportionate Share of Net Pension Liability <br /> – Public Employees Police and Fire Retirement Fund 107 <br /> Schedule of City Contributions – General Employees Retirement Fund 108 <br /> Schedule of City Contributions – Public Employees Police and Fire Retirement <br /> Fund 109 <br /> Schedule of Changes in Net Pension Liability and Related Ratios <br /> – Elk River Fire Relief Association 110 <br /> Schedule of City Contributions – Elk River Fire Relief Association 110 <br /> Notes to Required Supplementary Information 113 <br /> <br />Combining and Individual Fund Financial Statements and Schedules <br /> Nonmajor Governmental Funds 123 <br /> Combining Balance Sheet 124 <br /> Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 125 <br />Page 118 of 464
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