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Statement 3
<br />r
<br />Street Silver Lake 2009 Street Other
<br />Improvement Storm Water Road Project Improvement Governmental Intra- Activity
<br />Projects HRA Projects Improvement Fund Project Fund Funds Eliminations Total Governmental Funds
<br />( $917,024 $1,279,305 $10,685 $121,295
<br />- 696 - -
<br />r
<br />2,587,685 140,629 - -
<br />- 124,891
<br />2009
<br />2008
<br />$387,316 $1,540,769
<br />$ - $13,235,757
<br />$11,091,218
<br />- -
<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 />- -
<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 />$3,504,709 $1,551,663
<br />$10,685 $121,295 $387,316 $1,937,987
<br />($1,521,730) $19,003,274
<br />$17,021,957
<br />$ - $3,801 $39,698 $1,834 $179,978 $75,394
<br />- - - 90,604 22,949
<br />2,483 - -
<br />1,000,000 - - - - 84,300
<br />467
<br />2,587,685 265,521 372,010
<br />3,587,685 271,805 39,698 1,834 270,582 555,120
<br />1,241,212
<br />148
<br />1,127,314
<br />- - 160,827
<br />119,461 116,734 302,834
<br />$ - $373,106
<br />$300,793
<br />- 113,553
<br />623,606
<br />4,847
<br />-
<br />(1,521,730) -
<br />-
<br />1,128
<br />768
<br />- 142,641
<br />115,456
<br />- 4,934,137
<br />4,401,848
<br />(1,521,730) 5,569,412
<br />5,442,471
<br />54,658 51,893
<br />5,022,328 2,726,028
<br />1,241,212 872,653
<br />1,471,584 1,389,299
<br />160,827 136,375
<br />539,029 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 0
<br />13,433,862
<br />11,579,486
<br />$3,504,709 $1. 551,663 $10.685 $121,295 $387,316 $1,937,987 ($1,521,730)
<br />$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 activities arc 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, therefore, are
<br />t deferred in the funds (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 current period and
<br />therefore arc not reported in the funds.
<br />(36,496,942)
<br />(32,629,055)
<br />Internal service funds arc 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 assets
<br />(530,187)
<br />(479,211)
<br />Net assets of governmental activities
<br />$15,733,195
<br />$15,854,736
<br />The accompanying notes are an integral part of these financial statements.
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