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Statement 3
<br />Street
<br />Silver Lake
<br />2009 Street
<br />Other
<br />Improvement
<br />Storm Water Road Project
<br />Improvement
<br />Governmental Intra -Activity
<br />Projects
<br />HRA Projects Improvement Fund
<br />Project Fund
<br />Funds Eliminations Total Governmental Funds
<br />- 124,891
<br />2009
<br />2008
<br />$917,024 $1,279,305 $10,685 $121,295 $387,316 $1,540,769
<br />$ - $13,235,757
<br />$11,091,218
<br />- 696 - - - -
<br />- 455,147
<br />455,830
<br />- - - - - 6,043
<br />- 34,600
<br />43,877
<br />- - - - - 19,894
<br />- 35,192
<br />16,941
<br />- - - - -
<br />- 33,075
<br />-
<br />- - - - - -
<br />(1,521,730) 182,500
<br />219,000
<br />2,587,685 140,629 - - - -
<br />- 2,794,553
<br />3,047,578
<br />- - - - - 148
<br />- 54,658
<br />51,893
<br />- 124,891
<br />- - - 7,604
<br />- 248,222
<br />163,872
<br />- (153,858)
<br />- - - (877)
<br />- (165,556)
<br />31,532
<br />- -
<br />- - - 364,406
<br />- 1,935,126
<br />1,740,216
<br />- 160,000
<br />- - -
<br />160,000
<br />160,000
<br />4,847
<br />-
<br />1,000,000
<br />- -
<br />$3,504,709 $1,551,663
<br />$10,685 $121,295 $387,316 $1,937,987
<br />($1,521,730) $19,003,274
<br />$17,021,957
<br />$ -
<br />$3,801 $39,698
<br />$1,834 $179,978 $75,394
<br />$ -
<br />$373,106
<br />$300,793
<br />-
<br />- -
<br />- 90,604 22,949
<br />-
<br />113,553
<br />623,606
<br />-
<br />2,483 -
<br />- - -
<br />-
<br />4,847
<br />-
<br />1,000,000
<br />- -
<br />- - 84,300
<br />(1,521,730)
<br />-
<br />-
<br />-
<br />- -
<br />- - -
<br />-
<br />1,128
<br />768
<br />-
<br />- -
<br />- - 467
<br />-
<br />142,641
<br />115,456
<br />2,587,685
<br />265,521 -
<br />- - 372,010
<br />reported in the funds.
<br />4,934,137
<br />4,401,848
<br />3,587,685
<br />271,805 39,698
<br />1,834 270,582 555,120
<br />(1,521,730)
<br />5,569,412
<br />5,442,471
<br />- - - - - 148
<br />- 54,658
<br />51,893
<br />- - - - - 1,127,314
<br />- 5,022,328
<br />2,726,028
<br />- 1,241,212 - - - -
<br />- 1,241,212
<br />872,653
<br />" - - - - -
<br />- 1,471,584
<br />1,389,299
<br />- - - - - 160,827
<br />- 160,827
<br />136,375
<br />- - - 119,461 116,734 302,834
<br />- 539,029
<br />1,122,190
<br />- - - - - (57,359)
<br />- 5,168,464
<br />5,439,782
<br />(82,976) 38,646 (29,013) - - (150,897)
<br />- (224,240)
<br />(158,734)
<br />(82,976) 1,279,858 (29,013) 119,461 116,734 1,382,867
<br />0 13,433,862
<br />11,579,486
<br />$3,504,709 S1,551,663 $10,685 $121,295 S387,316 $1,937,987
<br />($),521,730) $19,003,274
<br />$17,021,957
<br />Fund balance reported above
<br />$13,433,862
<br />$11,579,486
<br />Amounts reported for governmental activities in the statement of net assets are different because:
<br />Capital assets used in governmental activiGcs are not financial resources, and therefore, are not
<br />reported in the funds.
<br />36,520,639
<br />32,981,668
<br />Other long-term assets are not available to pay for current -period expenditures and, lherefolc arc
<br />deferred in the finds (net of allowance for uncollectible of $2,128,314).
<br />2,805,823
<br />4,401,848
<br />Long-term liabilities, including bonds payable, are not due and payable in the cin enl period and
<br />therefore arc not reported in the funds.
<br />(36,496,942)
<br />(32,629,055)
<br />Internal service funds are used by management to charge the cost of employee vacation and
<br />severance to individual fluids. The assets and liabilities are included in the governmental
<br />activities on the statement of net assets
<br />(530,187)
<br />(479,211)
<br />Net assets ofgovenuuental activities
<br />$15,733,195
<br />$15,854,736
<br />'I he accompanying notes are an integral part of these Bnaneial statements.
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