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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 />2020 2019
<br />$2,385,786 $1,542,397 $3,229,706 $3,605,867 $ - $18,184,464 $14,216,079
<br /> - - - - - 28,108 35,124
<br /> - 45,625 - 2,194 - 91,509 717,149
<br />25,027 - - 19,122 - 106,183 93,817
<br /> - - - - (159,578) - -
<br /> - - 981,806 - (981,806) - -
<br />13,371 - - 10,247 - 75,065 60,710
<br />3,895 - - 9,071 - 67,842 116,640
<br />730 - - 2,239 - 146,540 97,730
<br /> - - - - - 16,211 4,826
<br /> - - - 9,227 - 9,227 21,493
<br /> - 65,631 - 6,347 - 1,521,614 1,561,374
<br />370,356 - - - - 370,356 370,356
<br />$2,799,165 $1,653,653 $4,211,512 $3,664,314 ($1,141,384) $20,617,119 $17,295,298
<br />$388,147 $36,803 $2,352 $53,547 $ - $607,097 $534,781
<br /> - - - 62,798 - 94,188 86,501
<br /> - - - 1,552 - 127,727 105,611
<br /> - 552,807 67,142 - - 619,949 527,331
<br /> - - - 24,549 - 34,084 5,715
<br /> - 159,578 - - (159,578) - -
<br />959,326 - - 22,480 (981,806) - -
<br />1,347,473 749,188 69,494 164,926 (1,141,384) 1,483,045 1,259,939
<br />13,371 65,631 - 16,594 - 1,586,232 1,553,253
<br />730 - - 2,239 - 162,751 102,556
<br />1,944,535 653,305 - 1,109,640 - 7,955,365 7,176,386
<br /> - - - 201,822 - 201,822 102,948
<br /> - 185,529 4,142,018 2,186,315 - 6,513,862 5,502,668
<br />(506,944) - - (17,222) - 2,714,042 1,597,548
<br />1,438,321 838,834 4,142,018 3,482,794 0 17,547,842 14,482,106
<br />$2,799,165 $1,653,653 $4,211,512 $3,664,314 ($1,141,384) $20,617,119 $17,295,298
<br />Fund balance reported above $17,547,842 $14,482,106
<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.33,885,667 33,162,734
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.1,586,232 1,553,253
<br />Net pension asset related to the Saint Anthony Fire Department pension plan.422,323 260,528
<br />Deferred outflows of resources related to the Saint Anthony Fire Department pension plan.14,093 28,364
<br />Deferred inflows of resources related to the Saint Anthony Fire Department pension plan.(189,392)(111,390)
<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.(29,831,909) (29,740,035)
<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.(7,161,662)(7,555,266)
<br />Net position of governmental activities $16,273,194 $12,080,294
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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