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Statement 3
<br />HRA TIF Debt
<br />Service
<br />HRA TIF
<br />Improvements
<br />Street
<br />Improvement
<br />Project Fund
<br />Other
<br />Governmental
<br />Funds
<br />Intra-Activity
<br />Eliminations
<br />2015 2014
<br />$12,649 $1,360,351 $367,197 $1,486,149 $ - $8,764,989 $9,184,444
<br /> - - - - - - 1,290,049
<br /> - - - - - 25,813 24,434
<br /> - - 144,803 9,841 - 201,698 296,805
<br /> - - - - (414,064) 149,874 -
<br />4,097 - - 17,367 - 52,818 32,620
<br /> - - - 2,157 - 106,697 86,579
<br /> - 69,656 - 9,794 - 160,961 149,086
<br /> - 4,138 - - - 6,437 121,174
<br /> - - - 27,245 - 1,865,316 1,789,048
<br /> - - - 71,941 - 71,941 71,513
<br /> - - - - - 2,872 6,188
<br />$16,746 $1,434,145 $512,000 $1,624,494 ($414,064) $11,409,416 $13,051,940
<br />$1,425 $233,057 $216,806 $32,043 $ - $561,896 $440,853
<br /> - - 153,565 - - 153,565 309,638
<br /> - - 414,064 - (414,064) - -
<br /> - - - - - 2,000 2,000
<br /> - 959,326 - 50,580 - 1,009,906 1,015,526
<br /> - - - 3,439 - 58,907 42,894
<br /> - - - 1,348 - 47,332 209,051
<br />1,425 1,192,383 784,435 87,410 (414,064) 1,833,606 2,019,962
<br /> - 69,656 - 37,039 - 2,025,650 1,938,134
<br />0 69,656 0 37,039 0 2,025,650 1,938,134
<br /> - - - 2,157 - 109,569 92,767
<br />15,321 1,885,568 - 901,789 - 6,491,789 7,627,714
<br /> - - - 94,107 - 94,107 78,180
<br /> - - - 578,258 - 578,258 1,318,583
<br /> - (1,713,462) (272,435) (76,266) - 276,437 (23,400)
<br />15,321 172,106 (272,435) 1,500,045 0 7,550,160 9,093,844
<br />$16,746 $1,434,145 $512,000 $1,624,494 ($414,064) $11,409,416 $13,051,940
<br />Fund balance reported above $7,550,160
<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,
<br />are not reported in the funds.34,662,848
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds. 2,025,650
<br />Net pension asset related to the Saint Anthony Fire Department Relief Association. 151,568
<br />Deferred outflows of resources related to the Saint Anthony Fire Department Relief Association. 49,346
<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. (32,824,852)
<br />Internal service funds are used by management to charge the cost of employee vacation,
<br />severance and pension benefits to individual funds. The assets and liabilities are included in the
<br />governmental activities on the statement of net position. (5,223,618)
<br />Net position of governmental activities $6,391,102
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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