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11C Consent
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11C Consent
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Last modified
10/6/2025 10:22:04 AM
Creation date
5/31/2023 11:59:58 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/15/2023
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Reso 23-048 Accepting Audited Financial Statements 2021-22
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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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, 2022 <br />Total fund balances reported on the governmental funds balance sheet 152,647,990$ <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.171,395,135 <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.15,873,809 <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 liability, related deferred outflows and inflows of resources (2,839,008) <br />Net pension liability, related deferred outflows and inflows of resources (164,705,589) <br />Long-term debt (45,089,419) <br />Interest payable (453,461) <br />Compensated absences (2,819,831) <br />Recognition of grants revenue 21,069,405 <br />NET POSITION OF GOVERNMENTAL ACTIVITIES 145,079,031$ <br />See Accompanying Notes to Basic Financial Statements <br />31
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