|
Statement 4
<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 />$ - $ - $ - $1,119,341 $ - $7,932,488 $7,484,962
<br />2,076,472 - - - - 2,076,472 2,093,697
<br /> - - - - - 318,232 268,565
<br /> - 45,625 1,237 1,442,998 - 3,181,190 1,595,355
<br /> - 61,129 - 2,013 - 377,937 463,256
<br /> - - - 132,302 - 1,186,119 1,153,385
<br /> - - - - - 95,517 97,200
<br /> - - - 11,965 - 87,539 96,262
<br />83,295 10,918 89,765 47,246 - 313,955 485,833
<br /> - - - 650 - 1,050 1,550
<br />16,977 - - 2,654 - 34,629 231,822
<br /> - - - - - 40,768 21,417
<br />2,176,744 117,672 91,002 2,759,169 0 15,645,896 13,993,304
<br />55,463 - - 29,497 - 1,225,447 1,327,603
<br /> - - - 6,342 - 5,169,275 4,698,695
<br /> - - 2,077 53,007 - 944,755 1,071,071
<br /> - - - 152,647 - 403,034 474,430
<br /> - - - - - 28,475 78,233
<br />361,851 - - 137,588 - 499,439 169,010
<br /> - - 18,469 515,405 - 533,874 165,581
<br /> - - - 1,025,000 - 2,900,000 4,910,000
<br />93,150 - - 245,828 - 842,600 897,980
<br /> - 72,756 - 4,333 - 83,751 83,204
<br />342 2,484,885 - - - 2,485,227 1,970,296
<br />782,009 - - - - 782,009 804,391
<br />1,292,815 2,557,641 20,546 2,169,647 0 15,897,886 16,650,494
<br />883,929 (2,439,969)70,456 589,522 0 (251,990) (2,657,190)
<br /> - 2,947,780 - - - 3,000,000 1,145,000
<br /> - - - - - - 1,335,000
<br /> - 154,026 - - - 154,026 225,916
<br /> - - - - - - 23,050
<br /> - - 251,610 941,295 (1,313,982)250,000 335,000
<br />(622,937)(181,247) - (410,710) 1,313,982 (86,300)(86,300)
<br />(622,937) 2,920,559 251,610 530,585 0 3,317,726 2,977,666
<br />260,992 480,590 322,066 1,120,107 0 3,065,736 320,506
<br />1,177,329 358,244 3,819,952 2,362,687 - 14,482,106 14,161,600
<br />$1,438,321 $838,834 $4,142,018 $3,482,794 $0 $17,547,842 $14,482,106
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
<br />35
|