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8E Consent 2017 0221
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8E Consent 2017 0221
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2/16/2017 3:47:49 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
2/21/2017
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PERM
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Reso 2017-020
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\City Clerk\City Council\Resolutions\2017
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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, 2016 <br />Total fund balances reported on the governmental funds balance sheet 70,686,881$ <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.225,035,940 <br />ALLOCATION OF INTERNAL SERVICE FUND NET POSITION <br />Internal service funds are not governmental funds. However, they are used by management tocharge the costs of certain activities, such as insurance and central services and maintenanceto individual governmental funds. The net current assets of the Internal Service Funds are therefore <br />included in Governmental Statement of Activities.9,465,536 <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 1,233,838 <br />Net pension liability, related deferred outflows and inflows of resources (117,556,499) <br />Long-term debt (41,715,332) Interest payable (228,110) <br />Compensated absences (3,329,337) <br />Recognition of grants receivable 2,871,553 <br />NET POSITION OF GOVERNMENTAL ACTIVITIES 146,464,470$ <br />See Accompanying Notes to Basic Financial Statements <br />31
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