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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 />2021 2020
<br />$3,733,601 $1,430,346 $3,062,603 $3,981,575 $ - $20,456,481 $18,184,464
<br /> - - - - - 19,340 28,108
<br /> - 50,000 - 2,194 - 74,291 91,509
<br /> - 2,500 - 18,195 - 96,164 106,183
<br />(194,094) -
<br /> - - 1,158,249 - (1,158,249) - -
<br />9,557 - - 9,234 - 65,184 75,065
<br />(149) - - 9,224 - 71,928 67,842
<br />528 - - 35,425 - 168,984 146,540
<br /> - - - - - 13,549 16,211
<br /> - - - 5,786 - 5,786 9,227
<br /> - 45,501 - 4,760 - 1,566,643 1,521,614
<br />370,356 - - - - 370,356 370,356
<br />$4,113,893 $1,528,347 $4,220,852 $4,066,393 ($1,352,343) $22,908,706 $20,617,119
<br />$939,678 $24,564 $3,349 $42,829 $ - $1,151,001 $607,097
<br /> - - - - - 18,397 94,188
<br /> - - - 5,243 - 144,162 127,727
<br /> - 997,559 - - - 997,559 619,949
<br />73,458 - - 15,789 - 169,773 34,084
<br /> - 25,000 - - - 517,480 -
<br /> - 194,094 - - (194,094) - -
<br />959,326 - - 198,923 (1,158,249) - -
<br />1,972,462 1,241,217 3,349 262,784 (1,352,343) 2,998,372 1,483,045
<br />9,557 45,502 - 13,994 - 1,631,111 1,586,232
<br />528 - - 35,425 - 182,533 162,751
<br />2,131,346 171,860 - 1,071,835 - 7,396,858 7,955,365
<br /> - - - 337,173 - 337,173 201,822
<br /> - 69,768 4,217,503 2,345,182 - 6,632,453 6,513,862
<br /> - - - - - 3,730,206 2,714,042
<br />2,131,874 241,628 4,217,503 3,789,615 0 18,279,223 17,547,842
<br />$4,113,893 $1,528,347 $4,220,852 $4,066,393 ($1,352,343) $22,908,706 $20,617,119
<br />Fund balance reported above $18,279,223 $17,547,842
<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.33,854,615 33,885,667
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds. 1,631,111 1,586,232
<br />Net pension asset related to the Saint Anthony Fire Department pension plan. 586,421 422,323
<br />Deferred outflows of resources related to the Saint Anthony Fire Department pension plan. 12,295 14,093
<br />Deferred inflows of resources related to the Saint Anthony Fire Department pension plan. (238,014) (189,392)
<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.(28,736,140) (29,831,909)
<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. (6,251,334) (7,161,662)
<br />Net position of governmental activities $19,138,177 $16,273,194
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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