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Statement 3
<br />Street
<br />Improvement
<br />Projects
<br />HRA Projects
<br />Storm Water
<br />Improvement
<br />Silver Lake
<br />Road Project
<br />Fund
<br />Other
<br />Governmental
<br />Funds
<br />Intra -Activity
<br />Eliminations
<br />Total Governmental Funds
<br />227,976
<br />- - 623,606 - -
<br />-
<br />623,606
<br />545,109
<br />- - - - -
<br />2008
<br />2007
<br />$454,069
<br />$761,534
<br />$209,351
<br />$391,867
<br />$654,264
<br />$ -
<br />$11,091,218
<br />$11,656,656
<br />-
<br />695
<br />-
<br />-
<br />-
<br />-
<br />455,830
<br />462,757
<br />-
<br />-
<br />-
<br />-
<br />4,464
<br />-
<br />43,877
<br />76,293
<br />-
<br />-
<br />-
<br />-
<br />1,040
<br />-
<br />16,941
<br />23,164
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(44,871)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(437,430)
<br />219,000
<br />255,500
<br />2,500,000
<br />-
<br />520,064
<br />-
<br />480
<br />-
<br />3,047,578
<br />2,543,531
<br />-
<br />-
<br />-
<br />-
<br />133
<br />-
<br />51,893
<br />46,630
<br />-
<br />79,606
<br />-
<br />-
<br />3,637
<br />-
<br />195,404
<br />97,854
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,740,216
<br />2,017,116
<br />-
<br />160,000
<br />-
<br />-
<br />-
<br />-
<br />160,000
<br />160,000
<br />$2,954,069
<br />$1,001,835
<br />$729,415
<br />$391,867
<br />$664,018
<br />($482,301)
<br />$17,021,957
<br />$17,339,501
<br />$ - $ - $ - $ - $44,871
<br />($44,871)
<br />$ -
<br />$ -
<br />863 15,028 10,705 35,705 193,010
<br />-
<br />300,793
<br />227,976
<br />- - 623,606 - -
<br />-
<br />623,606
<br />545,109
<br />- - - - -
<br />(437,430)
<br />-
<br />-
<br />- - - - (40)
<br />-
<br />768
<br />634
<br />- - - - 784
<br />-
<br />115,456
<br />77,586
<br />2,500,000 79,407 - - 2,630
<br />-
<br />4,401,848
<br />4,587,721
<br />2,500,863 94,435 634,311 35,705 241,255 (482,301)
<br />5,442,471
<br />5,439,026
<br />- - - - 133
<br />-
<br />51,893
<br />46,630
<br />- - - - 272,533
<br />-
<br />2,726,028
<br />3,341,382
<br />- 872,653 - - -
<br />-
<br />872,653
<br />775,185
<br />- - - - -
<br />-
<br />1,389,299
<br />1,391,816
<br />- - - - 136,375
<br />-
<br />136,375
<br />274,502
<br />453,206 - 95,104 356,162 217,718
<br />-
<br />1,122,190
<br />466,600
<br />- - - - (10,515)
<br />-
<br />5,439,782
<br />5,375,763
<br />- 34,747 - (193,481)
<br />-
<br />(158,734)
<br />228,597
<br />453,206 907,400 95,104 356,162 422,763
<br />0
<br />11,579,486
<br />11,900,475
<br />$2,954,069 $1,001,835 $729,415 $391,867 $664,018
<br />($482,301)
<br />$17,021,957
<br />$17,339,501
<br />Fund balance reported above
<br />$11,579,486
<br />$11,900,475
<br />Amounts reported for governmental activities in the statement of net assets are different because:
<br />Capital assets used in govemmental activities are not financial resources, and therefore, are not
<br />reported in the funds.
<br />32,981,668
<br />32,408,182
<br />Other long-term assets are not available to pay for current -period expenditures and, therefore, are
<br />deferred in the funds.
<br />4,401,848
<br />4,587,721
<br />Long-term liabilities, including bonds payable, are not due and payable in the current period and
<br />therefore are not reported in the funds.
<br />(32,629,055)
<br />(32,947,397)
<br />Internal service funds are used by management to charge the cost of employee vacation and
<br />severance to individual funds. The assets and liabilities are included in the governmental
<br />activities on the statement of net assets
<br />(479,211)
<br />(408,582)
<br />Net assets of governmental activities
<br />$15,854,736
<br />$15,540,399
<br />The accompanying notes are an integral part of these financial statements.
<br />33
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