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Statement 4
<br />702 Storm 360 Silver Lake
<br />5112009 Street
<br />515 2011 Street
<br />Other
<br />Water Road Project
<br />Improvement
<br />Improvement
<br />Governmental Intra -Activity
<br />Improvement Fund
<br />Project Fund
<br />Project Fund
<br />Funds Eliminations Total Governmental Funds
<br />- 193,290
<br />- 517,678
<br />398,895
<br />2011 2010
<br />$653,071
<br />S - $4,877,268
<br />$4,787,076
<br />-
<br />- 1,708,873
<br />1,911,678
<br />- -
<br />- 195,563
<br />224,096
<br />_ - - 43,908 413,962
<br />- 861,744
<br />1,239,053
<br />- 193,290
<br />- 517,678
<br />398,895
<br />23,607 - - - 288,544
<br />- 1,573,975
<br />1,528,210
<br />_ _ _ -
<br />- 96,608
<br />92,786
<br />10,782
<br />- 117,835
<br />128,165
<br />- - 5 66 6,314
<br />- 6,792
<br />24,983
<br />-
<br />- 610
<br />2,834
<br />42,704
<br />148,500
<br />708,181
<br />23,607 0 5 43,974 1,608,667
<br />0 10,105,446
<br />11,045,957
<br />- 89,855
<br />- 883,478
<br />1,063,903
<br />_ _ - - 28,511
<br />- 2,700,328
<br />2,615,752
<br />6,079 - - - 9,100
<br />- 684,761
<br />689,760
<br />- - - - 157,104
<br />- 366,153
<br />388,808
<br />-
<br />- 1,039,009
<br />1,016,479
<br />-
<br />- 22,283
<br />6,940
<br />- 227,921
<br />- 227,921
<br />183,513
<br />- 12,661
<br />- 12,661
<br />-
<br />_ - 152,405
<br />- 152,405
<br />67,850
<br />- 112,158
<br />- 112,158
<br />212,029
<br />-
<br />-
<br />480,000
<br />- 3,120,000
<br />4,255,000
<br />-
<br />-
<br />282,460
<br />- 1,271,549
<br />1,392,608
<br />-
<br />1,646
<br />- 11,582
<br />8,763
<br />-
<br />-
<br />4,490
<br />- 30,109
<br />3,117
<br />_
<br />-
<br />-
<br />- 67,278
<br />-
<br />_ - 46,530
<br />1,639,126
<br />268,267
<br />- 1,953,923
<br />2,420,767
<br />105,598
<br />402
<br />444,013
<br />470,632
<br />6,079 0 46,530
<br />1,639,126
<br />1,826,578
<br />0 13,099,611
<br />14,795,921
<br />17,528 0 (46,525)
<br />(1,595,152)
<br />(217,911)
<br />0 (2,994,165)
<br />(3,749,964)
<br />-
<br />-
<br />-
<br />1,887,097
<br />52,903
<br />-
<br />1,940,000
<br />1,375,000
<br />-
<br />-
<br />-
<br />3,225,000
<br />-
<br />_
<br />-
<br />-
<br />-
<br />(1,030,000)
<br />-
<br />_
<br />-
<br />-
<br />59,267
<br />-
<br />-
<br />105,598
<br />402
<br />-
<br />-
<br />-
<br />9,982
<br />-
<br />9,982
<br />15,347
<br />-
<br />-
<br />-
<br />310,309
<br />(1,008,230)
<br />595,200
<br />578,000
<br />,008,230
<br />0
<br />0
<br />0
<br />1,946,364
<br />373,194
<br />0
<br />4,845,780
<br />1,968,749
<br />17,528
<br />0
<br />(46,525)
<br />351,212
<br />155,283
<br />0
<br />1851,615
<br />(1,781,215)
<br />(7,730)
<br />544
<br />18,186
<br />(161,621)
<br />1,178,129
<br />-
<br />6,522,834
<br />8,207,378
<br />(69,318)
<br />96,671
<br />(7,730)
<br />544
<br />18,186
<br />(161,621)
<br />1,178,129
<br />0
<br />6,453,516
<br />8,304,049
<br />$9,798
<br />5544
<br />($28,339)
<br />$189,591
<br />51333,412
<br />s0
<br />$5305,131
<br />$6,522,834
<br />The accompanying notes are an integral part of these financial statements.
<br />33
<br />L
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