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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 />2018 2017
<br />$1,450,168 $841,228 $3,027,904 $2,422,152 $ - $14,546,066 $16,326,450
<br /> - 4,506 - - - 41,672 30,964
<br /> - 88,331 - 171,470 - 320,710 753,412
<br /> - - - - (93,921) - -
<br /> - - 993,046 - (993,046) - -
<br /> - - - 733 - 25,769 39,311
<br /> - - - 32,674 - 32,674 41,194
<br />94,695 - - 2,992 - 220,011 122,147
<br />46,028 - - 7,363 - 101,472 71,377
<br />18,995 - - 10,168 - 90,154 38,245
<br /> - - - 13,373 - 1,888,670 1,788,335
<br /> - - - - - 3,980 12,843
<br />$1,609,886 $934,065 $4,020,950 $2,660,925 ($1,086,967) $17,271,178 $19,224,278
<br />$8,411 $122,971 $11,413 $184,224 $ - $417,813 $1,675,682
<br />20,188 337,282 67,142 148,419 - 573,031 859,814
<br /> - - - - - 7,551 4,042
<br /> - 93,921 - - (93,921) - -
<br />959,326 - - 33,720 (993,046) - -
<br /> - - - 30 - 24,529 66,360
<br /> - - - 2,349 - 83,811 76,296
<br />987,925 554,174 78,555 368,742 (1,086,967)1,106,735 2,682,194
<br />46,028 - - 20,736 - 2,002,843 1,882,806
<br />46,028 0 0 20,736 0 2,002,843 1,882,806
<br />94,695 - - 2,992 - 223,991 134,990
<br />1,871,386 - - 1,111,327 - 7,466,883 7,002,918
<br /> - - - 124,214 - 124,214 125,069
<br /> - 379,891 3,942,395 1,135,817 - 5,458,103 6,568,756
<br />(1,390,148) - - (102,903) - 888,409 827,545
<br />575,933 379,891 3,942,395 2,271,447 0 14,161,600 14,659,278
<br />$1,609,886 $934,065 $4,020,950 $2,660,925 ($1,086,967) $17,271,178 $19,224,278
<br />Fund balance reported above $14,161,600 $14,659,278
<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.35,371,998 35,203,865
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.2,002,843 1,882,806
<br />Net pension asset related to the Saint Anthony Fire Department Relief Association. 175,033 286,453
<br />Deferred outflows of resources related to the Saint Anthony Fire Department Relief Association.78,816 2,463
<br />Deferred inflows of resources related to the Saint Anthony Fire Department Relief Association.(53,774)(69,355)
<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.(32,039,057) (32,943,025)
<br />Internal service funds are used by management to charge the cost of employee vacation,
<br />severance, pension benefits, and other post employment benefits to individual funds. The assets
<br />and liabilities are included in the governmental activities on the statement of net position.(7,723,153) (7,297,102)
<br />Net position of governmental activities $11,974,306 $11,725,383
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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