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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 />2017 2016
<br />$2,216,814 $355,367 $3,525,365 $3,285,699 $ - $16,326,450 $20,870,224
<br /> - - - 2,180 - 30,964 26,021
<br /> - 566,591 10,000 141,169 - 753,412 1,511,625
<br /> - - - - (176,936) - -
<br /> - - 998,666 - (998,666) - -
<br /> - - - 4,593 - 39,311 41,265
<br /> - - - 41,194 - 41,194 -
<br /> - - - 15,339 - 122,147 169,260
<br />36,690 - - 4,360 - 71,377 138,895
<br />9,024 - - 4,343 - 38,245 75,089
<br /> - - - 15,428 - 1,788,335 1,685,223
<br /> - - - - - - 43,765
<br /> - - - - - 12,843 3,410
<br />$2,262,528 $921,958 $4,534,031 $3,514,305 ($1,175,602) $19,224,278 $24,564,777
<br />$694,025 $99,197 $20,027 $114,168 $ - $1,675,682 $987,821
<br />148,858 508,145 67,142 135,669 - 859,814 803,724
<br /> - - - - - 4,042 2,000
<br /> - 176,936 - - (176,936) - -
<br />959,326 - - 39,340 (998,666) - -
<br />2,920 1,131 - 2,551 - 66,360 40,729
<br /> - - - 1,886 - 76,296 64,884
<br />1,805,129 785,409 87,169 293,614 (1,175,602)2,682,194 1,899,158
<br />36,690 25,000 - 19,788 - 1,882,806 1,821,508
<br />36,690 25,000 0 19,788 0 1,882,806 1,821,508
<br /> - - - 15,339 - 134,990 172,670
<br />1,852,737 - - 1,071,040 - 7,002,918 6,907,253
<br /> - - - 125,069 - 125,069 105,503
<br /> - 111,549 4,446,862 2,010,345 - 6,568,756 13,148,229
<br />(1,432,028) - - (20,890) - 827,545 510,456
<br />420,709 111,549 4,446,862 3,200,903 0 14,659,278 20,844,111
<br />$2,262,528 $921,958 $4,534,031 $3,514,305 ($1,175,602) $19,224,278 $24,564,777
<br />Fund balance reported above $14,659,278 $20,844,111
<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.35,203,865 35,456,075
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.1,882,806 1,821,508
<br />Net pension asset related to the Saint Anthony Fire Department Relief Association. 286,453 197,073
<br />Deferred outflows of resources related to the Saint Anthony Fire Department Relief Association.2,463 34,902
<br />Deferred inflows of resources related to the Saint Anthony Fire Department Relief Association.(69,355)(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.(32,943,025) (33,203,187)
<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.(7,297,102) (6,898,817)
<br />Net position of governmental activities $11,725,383 $18,219,332
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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