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Statement 4
<br />2014 Street
<br />2015 Street
<br />2016 Street
<br />(35,544)
<br />Other
<br />0
<br />(8,061,676)
<br />Improvement
<br />Improvement
<br />Improvement
<br />Silver Lake Road
<br />Governmental Intra -Activity
<br />43,755
<br />Project Fund 521
<br />Project Fund 523
<br />Project Fund 525
<br />Bond Fund 365
<br />Funds Eliminations
<br />Total Governmental Funds
<br />-
<br />4,970,000
<br />-
<br />39,174
<br />2014
<br />2013
<br />$
<br />$
<br />$
<br />$178,123
<br />$1,047,737 $
<br />$6,053,119
<br />$5,657,416
<br />-
<br />13,390
<br />-
<br />13,390
<br />1,117,824
<br />1,398,000
<br />421,184
<br />-
<br />351,102
<br />342,390
<br />75,000
<br />18,673
<br />-
<br />471,193
<br />1,464,479
<br />792,477
<br />166,404
<br />-
<br />0
<br />0
<br />146,960
<br />491,988
<br />587,191
<br />-
<br />2,381,324
<br />169,220
<br />(130,223)
<br />315,959
<br />1,787,611
<br />1,932,268
<br />0
<br />(456,743)
<br />(901,324)
<br />(138,667)
<br />-
<br />109,009
<br />104,089
<br />-
<br />-
<br />9,550,587
<br />-
<br />7,549
<br />126,584
<br />129,363
<br />11,754
<br />-
<br />1,354
<br />45,710
<br />189,216
<br />24,197
<br />-
<br />165,606
<br />3,237,185
<br />-
<br />33,840
<br />45,640
<br />16,134
<br />($130,223)
<br />($68,773)
<br />$1,470,614
<br />$2,949,884
<br />3,428
<br />12,558
<br />37,286
<br />-
<br />-
<br />7,671
<br />91,555
<br />338,433
<br />253,158
<br />18,673
<br />0
<br />179,477
<br />2,080,047 0
<br />11,840,685
<br />11,359,244
<br />-
<br />-
<br />35,459
<br />926,501
<br />836,190
<br />29,330
<br />4,357,563
<br />4,174,754
<br />94,354
<br />1,001,378
<br />1,042,876
<br />214,579
<br />463,057
<br />420,826
<br />-
<br />59,265
<br />56,117
<br />143,153
<br />143,863
<br />150,070
<br />38,826
<br />38,826
<br />8,157
<br />283,189
<br />283,189
<br />5,792
<br />53,143
<br />53,143
<br />270,443
<br />-
<br />49,464
<br />49,464
<br />-
<br />110,000
<br />795,000
<br />7,785,000
<br />4,245,000
<br />56,950
<br />311,425
<br />1,139,216
<br />1,308,344
<br />633
<br />1,979
<br />7,853
<br />16,387
<br />-
<br />34
<br />11,738
<br />17,104
<br />6,682
<br />61,155
<br />-
<br />-
<br />47,404
<br />-
<br />185,800
<br />66,035
<br />2,088,202
<br />148,896
<br />68,773
<br />-
<br />653,393
<br />2,959,264
<br />1,618,986
<br />-
<br />-
<br />-
<br />-
<br />-
<br />431,875
<br />415,233
<br />2,149,357
<br />148,896
<br />68,773
<br />215,021
<br />2,715,032 0
<br />19,902,361
<br />14,641,892
<br />(1,896,199)
<br />(130,223)
<br />(68,773)
<br />(35,544)
<br />(634,985)
<br />0
<br />(8,061,676)
<br />(3,282,648)
<br />2,026,245
<br />-
<br />43,755
<br />2,070,000
<br />1,775,000
<br />-
<br />1,305,000
<br />-
<br />4,970,000
<br />-
<br />39,174
<br />35,552
<br />-
<br />158,044
<br />42,080
<br />-
<br />-
<br />13,390
<br />13,390
<br />25,244
<br />421,184
<br />(1,514,667)
<br />393,499
<br />539,000
<br />-
<br />-
<br />(130,645)
<br />1,514,667
<br />-
<br />-
<br />2,065,419
<br />0
<br />0
<br />1,340,552
<br />347,684
<br />0
<br />7,604,933
<br />2,381,324
<br />169,220
<br />(130,223)
<br />(68,773)
<br />1,305,008
<br />(287,301)
<br />0
<br />(456,743)
<br />(901,324)
<br />(138,667)
<br />165,606
<br />3,237,185
<br />-
<br />9,550,587
<br />10,663,034
<br />-
<br />-
<br />-
<br />(211,123)
<br />(138,667)
<br />0
<br />0
<br />165,606
<br />3,237,185
<br />0
<br />9,550,587
<br />10,451,911
<br />$30,553
<br />($130,223)
<br />($68,773)
<br />$1,470,614
<br />$2,949,884
<br />$0
<br />$9,093,844
<br />$9,550,587
<br />The accompanying notes are an integral part of these financial statements.
<br />35
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