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Packet 20250218
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5A Consent
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Last modified
9/22/2025 2:27:08 PM
Creation date
9/9/2025 9:43:59 AM
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CM City Clerk-City Council
Document Date (6)
2/18/2025
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Reso 2025-011 Annual Comprehensive Financial Report (ACFR)
(Amended)
Path:
\City Clerk\City Council\Resolutions\2025
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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, 2024 <br />Total fund balances reported on the governmental funds balance sheet 184,318,447$ <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.172,996,289 <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. 15,718,398 <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 (3,727,726) <br />Net pension liability, related deferred outflows and inflows of resources (158,846,579) <br />Long-term debt (35,599,692) <br />Interest payable (255,443) <br />Compensated absences (4,209,015) <br />Recognition of grants revenue 13,107,708 <br />NET POSITION OF GOVERNMENTAL ACTIVITIES 183,502,387$ <br />See Accompanying Notes to Basic Financial Statements <br />31
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