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Statement 3
<br />HRA TIF
<br />Improvements
<br />Street Improvement
<br />Project Fund
<br />Public Utilities
<br />Infrastructure
<br />Other Governmental
<br />Funds
<br />Intra-Activity
<br />Eliminations
<br />2016 2015
<br />$1,849,156 $1,232,987 $9,619,292 $2,057,762 $ - $20,870,224 $8,764,989
<br /> - - - - - 26,021 25,813
<br /> - 392,228 4,800 1,054,067 - 1,511,625 201,698
<br />(169,200) - -
<br /> - - 1,004,286 - (1,004,286) - 149,874
<br /> - - 11,275 - - 41,265 52,818
<br /> - 20,000 - 37,188 - 169,260 106,697
<br />48,470 - - 10,664 - 138,895 160,961
<br />20,134 - - 5,691 - 75,089 6,437
<br /> - - - 24,217 - 1,685,223 1,865,316
<br /> - - - 43,765 - 43,765 71,941
<br /> - - - - - 3,410 2,872
<br />$1,917,760 $1,645,215 $10,639,653 $3,233,354 ($1,173,486) $24,564,777 $11,409,416
<br />$603,724 $77,500 $78,301 $117,867 $ - $987,821 $561,896
<br /> - 347,353 456,371 - - 803,724 153,565
<br /> - - - - - 2,000 2,000
<br /> - 94,602 - 74,598 (169,200) - -
<br />959,326 - - 44,960 (1,004,286) - 1,009,906
<br /> - - - 14 - 40,729 58,907
<br /> - - - 1,776 - 64,884 47,332
<br />1,563,050 519,455 534,672 239,215 (1,173,486) 1,899,158 1,833,606
<br />48,470 - - 34,881 - 1,821,508 2,025,650
<br />48,470 0 0 34,881 0 1,821,508 2,025,650
<br /> - 20,000 - 37,188 - 172,670 109,569
<br />1,947,003 - - 932,045 - 6,907,253 6,491,789
<br /> - - - 105,503 - 105,503 94,107
<br /> - 1,105,760 10,104,981 1,937,488 - 13,148,229 578,258
<br />(1,640,763) - - (52,966) - 510,456 276,437
<br />306,240 1,125,760 10,104,981 2,959,258 0 20,844,111 7,550,160
<br />$1,917,760 $1,645,215 $10,639,653 $3,233,354 ($1,173,486) $24,564,777 $11,409,416
<br />Fund balance reported above $20,844,111 $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.35,456,075 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.1,821,508 2,025,650
<br />Net pension asset related to the Saint Anthony Fire Department Relief Association. 197,073 151,568
<br />Deferred outflows of resources related to the Saint Anthony Fire Department Relief Association.34,902 49,346
<br />Deferred inflows of resources related to the Saint Anthony Fire Department Relief Association.(32,333) -
<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.(33,203,187) (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
<br /> included in the governmental activities on the statement of net position.(6,898,817) (5,223,618)
<br />Net position of governmental activities $18,219,332 $6,391,102
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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