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Statement 3
<br />HRA Projects
<br />319/320/321/326/330
<br />2012 Street
<br />Improvement
<br />Project Fund 517
<br />2013 Street
<br />Improvement
<br />Project Fund 519
<br />2014 Street
<br />Improvement
<br />Project Fund 521
<br />Other
<br />Governmental
<br />Funds
<br />Intra -Activity,
<br />Eliminations
<br />Total Governmental Funds
<br />414,600
<br />121,453 41,090
<br />- 64,508 244,677
<br />(471,728) -
<br />-
<br />- -
<br />2013
<br />2012
<br />$1,757,602
<br />$513
<br />$358,025
<br />$ -
<br />$3,335,121
<br />$ -
<br />$9,331,784
<br />$8,692,417
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,392,296
<br />3,850,936
<br />-
<br />-
<br />-
<br />-
<br />416
<br />-
<br />17,584
<br />4,155
<br />-
<br />53,238
<br />-
<br />-
<br />435,831
<br />-
<br />662,976
<br />68,568
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(471,728)
<br />32,531
<br />-
<br />-
<br />-
<br />-
<br />-
<br />99,259
<br />-
<br />127,997
<br />137,609
<br />-
<br />-
<br />-
<br />-
<br />49
<br />-
<br />43,152
<br />68,610
<br />40,539
<br />-
<br />-
<br />-
<br />21,196
<br />-
<br />157,575
<br />103,414
<br />8,114
<br />-
<br />-
<br />-
<br />10,051
<br />-
<br />59,737
<br />43,472
<br />-
<br />-
<br />-
<br />-
<br />991,331
<br />-
<br />1,758,676
<br />1,765,976
<br />61,049
<br />-
<br />-
<br />-
<br />-
<br />-
<br />61,049
<br />70,925
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,946
<br />-
<br />600,000
<br />$1,867,304
<br />$53,751
<br />$358,025
<br />$0
<br />$4,893,254
<br />($471,728)
<br />$13,676,303
<br />$15,406,082
<br />$208,367 $ -
<br />$13,180 $74,159 $94,916
<br />$ - $497,749
<br />$143,668
<br />- -
<br />55,764 - 21,683
<br />- 77,447
<br />414,600
<br />121,453 41,090
<br />- 64,508 244,677
<br />(471,728) -
<br />-
<br />- -
<br />- - 339,000
<br />- 341,000
<br />2,483
<br />959,326 -
<br />- - 61,820
<br />- 1,026,721
<br />2,124,750
<br />2,824 -
<br />- - 825
<br />- 84,812
<br />47,951
<br />-
<br />4,095
<br />181,734
<br />144,110
<br />1,291,970 41,090
<br />68,944 138,667 767,016
<br />(471,728) 2,209,463
<br />2,877,562
<br />40,539 1,012,528 1,916,253 1,865,486
<br />40,539 0 0 0 1,012,528 0 1,916,253 1,865,486
<br />-
<br />- - - 49
<br />- 74,098
<br />68,610
<br />1,831,915
<br />- - - 2,002,737
<br />- 7,272,849
<br />8,594,337
<br />61,049
<br />- - - 33,015
<br />- 94,064
<br />222,184
<br />-
<br />12,661 289,081 - 1,253,470
<br />- 1,707,483
<br />1,344,529
<br />(1,358,169)
<br />(138,667) (175,561)
<br />402,093
<br />433,374
<br />534,795
<br />12,661 289,081 (138,667) 3,113,710
<br />0 9,550,587
<br />10,663,034
<br />$1,867,304 $53.751 $358,025 $0 $4,893,254
<br />($471,728) $13.676,303
<br />$15,406,082
<br />Fund balance reported above
<br />$9,550,587
<br />$10,663,034
<br />Amounts reported for governmental activities in the statement of net position are different because:
<br />Capital assets used in governmental activities are not financial resources, and therefore, are not
<br />reported in the funds.
<br />37,875,456
<br />39,236,150
<br />Other long-term assets are not available to pay for curtent-period expenditures and, therefore, are
<br />reported as unavailable in the funds.
<br />1,916,253
<br />1,865,486
<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 />(34,312,398)
<br />(36,758,007)
<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 position.
<br />(682,739)
<br />(627,963)
<br />Net position of governmental activities
<br />$14,347,159
<br />$14,378,700
<br />The accompanying notes are an integral part of these financial statements.
<br />33
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