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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 />2019 2018
<br />$2,062,763 $178,983 $2,901,806 $2,559,657 $ - $14,216,079 $14,531,791
<br /> - - - - - 35,124 41,672
<br /> - 671,458 2,470 2,636 - 717,149 320,710
<br />8,050 775 - 25,799 - 93,817 41,786
<br /> - - - - (128,593) - -
<br /> - - 987,426 - (987,426) - -
<br />12,706 - - 8,184 - 60,710 101,472
<br />72,264 - - 4,866 - 116,640 90,154
<br />204 - - 1,247 - 97,730 220,011
<br /> - - - - - 4,826 3,980
<br /> - - - 21,493 - 21,493 32,674
<br /> - - - 7,934 - 1,561,374 1,888,670
<br />370,356 - - - - 370,356 -
<br />$2,526,343 $851,216 $3,891,702 $2,631,816 ($1,116,019) $17,295,298 $17,272,920
<br />$369,995 $45,542 $4,608 $31,050 $ - $534,781 $417,813
<br /> - - - 62,798 - 86,501 24,529
<br /> - - - 2,924 - 105,611 83,811
<br />6,987 447,430 67,142 5,772 - 527,331 573,031
<br /> - - - - - 5,715 9,293
<br /> - - - 128,593 (128,593) - -
<br />959,326 - - 28,100 (987,426) - -
<br />1,336,308 492,972 71,750 259,237 (1,116,019) 1,259,939 1,108,477
<br />12,706 - - 16,118 - 1,553,253 2,002,843
<br />204 - - 1,247 - 102,556 223,991
<br />1,895,517 - - 1,101,539 - 7,176,386 7,466,883
<br /> - - - 102,948 - 102,948 124,214
<br /> - 358,244 3,819,952 1,324,472 - 5,502,668 5,458,103
<br />(718,392) - - (173,745) - 1,597,548 888,409
<br />1,177,329 358,244 3,819,952 2,356,461 0 14,482,106 14,161,600
<br />$2,526,343 $851,216 $3,891,702 $2,631,816 ($1,116,019) $17,295,298 $17,272,920
<br />Fund balance reported above $14,482,106 $14,161,600
<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.33,162,734 35,371,998
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.1,553,253 2,002,843
<br />Net pension asset related to the Saint Anthony Fire Department Relief Association. 260,528 175,033
<br />Deferred outflows of resources related to the Saint Anthony Fire Department Relief Association.28,364 78,816
<br />Deferred inflows of resources related to the Saint Anthony Fire Department Relief Association.(111,390)(53,774)
<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.(29,740,035) (32,039,057)
<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.(7,555,266)(7,723,153)
<br />Net position of governmental activities $12,080,294 $11,974,306
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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