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Agenda - Council Work Session - 06/14/2011
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Agenda - Council Work Session - 06/14/2011
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3/18/2025 2:11:16 PM
Creation date
6/9/2011 3:49:43 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council Work Session
Document Date
06/14/2011
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Total fund balances — Governmental Funds $38,414,991 <br />Amounts reported for governmental activities in the Statement of Net Assets are <br />different because: <br />Capital assets used in governmental activities are not financial resources and <br />therefore are not reported as assets in Governmental Funds. <br />Cost of capital assets <br />Less accumulated depreciation <br />Long -term liabilities are not due and payable in the current period and therefore are <br />not reported as liabilities in the funds. <br />Long -teim liabilities at year -end consist of: <br />Bonds and capital equipment certificates <br />Compensated absences payable <br />Certain revenues (including delinquent taxes and special assessments) are included <br />in net assets, but are excluded from fund balances until they are available to <br />liquidate liabilities of the current period. <br />Accrued interest payable is included in net assets, but is excluded from fund <br />balances until due and payable. (68,901) <br />Net other postemployment benefit obligation reported in the statement of net assets <br />do not require the use of current financial resources and are not reported as <br />liabilities in governmental funds until actually due. <br />Internal Service Funds are used by management to charge the costs of employee <br />benefits to individual funds. The assets and liabilities of the Internal Service Funds <br />(including capital assets) are included in governmental activities in the Statement of <br />Net Assets. <br />Total net assets — governmental activities <br />See notes to basic financial statements <br />CITY OF RAMSEY <br />Reconciliation of the Balance Sheet <br />to the Statement of Net Assets <br />Governmental Funds <br />December 31, 2010 <br />72,264,294 <br />(12,432,482) <br />(25,030,000) <br />(742,211) <br />1,866,137 <br />(141,817) <br />392,007 <br />$74,522,018 <br />
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