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Statement 3
<br />HRA TIF Improvements
<br />Street Improvement
<br />Project Fund
<br />Public Utilities
<br />Infrastructure
<br />Other Governmental
<br />Funds
<br />Intra-Activity
<br />Eliminations
<br />2022 2021
<br />$5,067,037 $587,960 $2,400,865 $4,809,318 $ - $21,268,336 $20,456,481
<br /> - - - - - 49,357 19,340
<br /> - 55,466 - - - 124,741 74,291
<br /> - - - 35,498 - 82,488 96,164
<br /> - - 1,157,180 - (1,157,180) - -
<br />8,060 - - 11,611 - 87,586 65,184
<br />1,265 - - 4,558 - 45,574 71,928
<br />552 - - 1,419 - 145,159 168,984
<br /> - - - - - 24,178 13,549
<br /> - - - 2,205 - 2,205 5,786
<br /> - 56,789 - 3,174 - 1,673,181 1,566,643
<br /> - - - - 1,277,549 1,395,905
<br />378,008 - - - - 378,008 370,356
<br />$5,454,922 $700,215 $3,558,045 $4,867,783 ($1,157,180)$25,158,362 $22,908,706
<br />$2,046,127 $572 $58,521 $8,949 $ - $2,256,157 $1,151,001
<br />2,826 - - 967 - 56,583 18,397
<br /> - - - 4,031 - 164,487 144,162
<br /> - 118,341 - - - 118,341 997,559
<br />70,758 - - - - 134,525 169,773
<br /> - - - - - 653,504 517,480
<br />959,326 - - 197,854 (1,157,180) - -
<br />3,079,037 118,913 58,521 211,801 (1,157,180)3,383,597 2,998,372
<br /> - - - - - 1,277,549 1,395,905
<br />8,060 56,789 - 14,784 - 1,774,971 1,631,111
<br />8,060 56,789 - 14,784 - 3,052,520 3,027,016
<br />552 - - 1,419 - 169,337 182,533
<br />2,367,273 282,711 - 926,184 - 7,102,437 7,396,858
<br /> - - - 739,729 - 895,109 337,173
<br /> - 241,802 3,499,524 2,973,866 - 6,715,192 6,632,453
<br /> - - - - - 3,840,170 3,730,206
<br />2,367,825 524,513 3,499,524 4,641,198 0 18,722,245 18,279,223
<br />$5,454,922 $700,215 $3,558,045 $4,867,783 ($1,157,180)$25,158,362 $22,908,706
<br />Fund balance reported above $18,722,245 $18,279,223
<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.33,424,119 33,854,615
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.1,774,971 1,631,111
<br />Net pension asset related to the Saint Anthony Fire Department pension plan.397,881 586,421
<br />Deferred outflows of resources related to the Saint Anthony Fire Department pension plan.167,297 12,295
<br />Deferred inflows of resources related to the Saint Anthony Fire Department pension plan.(143,764)(238,014)
<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.(27,848,702)(28,736,140)
<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.(6,455,535)(6,251,334)
<br />Net position of governmental activities $20,038,512 $19,138,177
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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