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Reso 2016-019
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Reso 2016-019
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Last modified
2/22/2016 3:51:53 PM
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2/22/2016 3:49:56 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/16/2016
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8M Consent 2016 0216
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
8M Consent 2016 0216
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
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City of San Leandro <br />Reconciliation of the Governmental Funds Balance Sheet <br />with the Statement of Net Position <br />June 30, 2015 <br />Total fund balances reported on the governmental funds balance sheet 56,018,182$ <br />Amounts reported for Governmental Activities in the Statement of Net Position <br />are different from those reported in the Governmental Funds above because of the following: <br />CAPITAL ASSETS <br />Capital assets used in Governmental Activities are not current assets or financial resources and <br />therefore are not reported in the Governmental Funds.237,342,458 <br />ALLOCATION OF INTERNAL SERVICE FUND NET POSITION <br />Internal service funds are not governmental funds. However, they are used by management to <br />charge the costs of certain activities, such as insurance and central services and maintenance <br />to individual governmental funds. The net current assets of the Internal Service Funds are therefore <br />included in Governmental Statement of Activities.9,292,306 <br />LONG-TERM ASSETS AND LIABILITIES <br />The assets and liabilities below are not due and payable in the current period and therefore are not <br />reported in the Funds: <br />Net OPEB obligation (422,331) <br />Net pension liability, related deferred outflows and inflows of resources (121,761,309) <br />Long-term debt (44,272,234) <br />Interest payable (237,951) <br />Compensated absences (3,063,783) <br />Recognition of grants receivable 2,323,352 <br />NET POSITION OF GOVERNMENTAL ACTIVITIES 135,218,690$ <br />See Accompanying Notes to Basic Financial Statements <br />31
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