|
Statement 3
<br />2014 Street 2015 Street 2016 Street
<br />Other
<br />Improvement Improvement Improvement
<br />Silver Lake Road
<br />Governmental
<br />Intra -Activity
<br />Project Fund 521 Project Fund 523 Project Fund 525
<br />Bond Fund 365
<br />Funds
<br />Eliminations
<br />Total Governmental Funds
<br />2014
<br />2013
<br />$124,640 $ $
<br />$179,032
<br />$3,379,878
<br />$
<br />$9,184,444
<br />$9,331,784
<br />-
<br />1,290,049
<br />1,290,049
<br />1,392,296
<br />-
<br />183
<br />-
<br />24,434
<br />17,584
<br />75,000 18,673
<br />-
<br />160,656
<br />296,805
<br />662,976
<br />- -
<br />-
<br />(639,128)
<br />-
<br />32,531
<br />-
<br />32,620
<br />127,997
<br />-
<br />1,631
<br />86,579
<br />43,152
<br />2,747
<br />14,832
<br />149,086
<br />157,575
<br />1,350
<br />14,635
<br />121,174
<br />59,737
<br />-
<br />1,160,513
<br />1,789,048
<br />1,758,676
<br />-
<br />71,513
<br />61,049
<br />- -
<br />6,188
<br />30,946
<br />$199,640 $18,673 $0
<br />$1,473,361
<br />$4,732,145($639,128)
<br />$13,051,940
<br />$13,676,303
<br />$17,533 $34,676 $16,172
<br />$
<br />$37,132
<br />$
<br />$440,853
<br />$497,749
<br />151,554 - -
<br />158,084
<br />309,638
<br />77,447
<br />- 114,220 52,601
<br />350,953
<br />(639,128)
<br />-
<br />-
<br />- -
<br />-
<br />2,000
<br />341,000
<br />56,200
<br />1,015,526
<br />1,026,721
<br />12
<br />42,894
<br />84,812
<br />- - -
<br />4,535
<br />209,051
<br />181,734
<br />169,087 148,896 68,773
<br />0
<br />606,916
<br />(639,128)
<br />2,019,962
<br />2,209,463
<br />- - -
<br />2,747
<br />1,175,345
<br />1,938,134
<br />1,916,253
<br />0 0 0
<br />2,747
<br />1,175,345
<br />0
<br />1,938,134
<br />1,916,253
<br />-
<br />1,631
<br />92,767
<br />74,098
<br />1,470,614
<br />2,019,498
<br />7,627,714
<br />7,272,849
<br />-
<br />-
<br />6,667
<br />78,180
<br />94,064
<br />30,553
<br />1,288,030
<br />1,318,583
<br />1,707,483
<br />- (130,223) (68,773)
<br />-
<br />(365,942)
<br />(23,400)
<br />402,093
<br />30,553 (130,223) (68,773)
<br />1,470,614
<br />2,949,884
<br />0
<br />9,093,844
<br />9,550,587
<br />$199,640 $18,673 $0
<br />$1,473,361
<br />$4,732,145
<br />($639,128)
<br />$13,051,940
<br />$13,676,303
<br />Fund balance reported above
<br />$9,093,844
<br />$9,550,587
<br />Amounts reported for governmental activities in the statement of net position are different
<br />because:
<br />Capital assets used in governmental activities are not financial resources, and therefore,
<br />are not reported in the funds.
<br />38,838,423
<br />37,875,456
<br />Other long-term assets are not available to pay for current -period expenditures and,
<br />therefore, are reported as unavailable in the funds.
<br />1,938,134
<br />1,916,253
<br />Long-term liabilities, including bonds payable, are not due and payable in the current period
<br />and therefore are not reported in the funds.
<br />(33,711,150)
<br />(34,312,398)
<br />Internal service funds are used by management to charge
<br />the cost of employee vacation
<br />and severance to individual funds. The assets and liabilities
<br />are included in the
<br />governmental activities on the statement of net position.
<br />(634,994)
<br />(682,739)
<br />Net position of governmental activities
<br />$15,524,257
<br />$14,347,159
<br />The accompanying notes are an integral part of these financial statements.
<br />33
<br />
|