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Statement 3
<br />321/326/330/319/
<br />320 HRA Projects
<br />702 Storm Water
<br />Improvement
<br />360 Silver Lake
<br />Road Project
<br />Fund
<br />5112009 Street
<br />Improvement
<br />Project Fund
<br />515 2011 Street
<br />Improvement
<br />Project Fund
<br />Other
<br />Governmental
<br />Funds
<br />Intra -Activity
<br />Eliminations
<br />Total
<br />Governmental
<br />Funds
<br />- 210,953
<br />- 9,798 544 - 189,591
<br />209,623
<br />- 763,667
<br />(813,009) (28,339) -
<br />(399,230)
<br />- 406,988
<br />2011
<br />$1,868,089
<br />$12,445
<br />$544
<br />$56,725
<br />$308,712
<br />$1,770,410
<br />$ -
<br />$7,472,996
<br />696
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />438,161
<br />38,491,446
<br />Other long-term assets are not available to pay for current -period expenditures and, therefore, are
<br />deferred in the funds.
<br />-
<br />-
<br />2,164,079
<br />therefore are not reported in the funds.
<br />-
<br />249
<br />-
<br />255
<br />-
<br />353
<br />-
<br />-
<br />43,908
<br />10,000
<br />-
<br />76,773
<br />$13,256,059
<br />-
<br />-
<br />(420,091)
<br />-
<br />_
<br />-
<br />21,638
<br />-
<br />72,534
<br />_
<br />_
<br />_
<br />_
<br />-
<br />132
<br />-
<br />55,403
<br />61,874
<br />_
<br />_
<br />-
<br />-
<br />9,230
<br />-
<br />140,760
<br />4,745
<br />-
<br />-
<br />-
<br />-
<br />4,349
<br />-
<br />39,481
<br />_
<br />_
<br />-
<br />-
<br />-
<br />537,023
<br />-
<br />1,732,227
<br />91,018
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />91,018
<br />_
<br />-
<br />-
<br />600,000
<br />$2,026.422
<br />$12,798
<br />$544
<br />$56,725
<br />$352,620
<br />$2,353,031
<br />($420,091)
<br />$12,883,687
<br />$67,051 $3,000 $ - $ - $ - $101,156 $ - $218,919
<br />- - - 85,064 163,029 - - 248,093
<br />118,871 - - - - 301,220 (420,091) -
<br />2,483 - - - - - - 2,483
<br />1,000,000 - - - - 73,060 - 2,110,490
<br />- 72 - 6,269
<br />- 530 - 152,999
<br />61,874 - 543,581 - 1,839,303
<br />1,250,279 3,000 0 85,064 163,029 1,019,619 (420,091) 4,578,556
<br />_ _ _ - -
<br />132
<br />- 55,403
<br />1,498,134 - - - -
<br />1,402,952
<br />- 6,868,120
<br />91,018 - - - -
<br />119,935
<br />- 210,953
<br />- 9,798 544 - 189,591
<br />209,623
<br />- 763,667
<br />(813,009) (28,339) -
<br />(399,230)
<br />- 406,988
<br />776,143 9,798 544 (28,339) 189,591
<br />1,333,412
<br />0 8,305,131
<br />$2,026,422 $12,798 $544 $56,725 $352,620
<br />$2.353,031
<br />($420,091) $12,883,687
<br />Fund balance reported above
<br />$8,305,131
<br />Amounts reported for governmental activities in the statement of net assets are different because:
<br />Capital assets used in governmental activities are not financial resources, and therefore, are not
<br />reported in the funds.
<br />38,491,446
<br />Other long-term assets are not available to pay for current -period expenditures and, therefore, are
<br />deferred in the funds.
<br />1,839,303
<br />Long -tem liabilities, including bonds payable, are not due and payable in the current period and
<br />therefore are not reported in the funds.
<br />(34,750,964)
<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 />(628,857)
<br />Net assets of governmental activities
<br />$13,256,059
<br />The accompanying notes are an integral part of these financial statements.
<br />31
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