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Statement 3
<br />Street Other
<br />HRA TIF Improvement Public Utilities Governmental
<br />Improvement Fund Project Fund Infrastructure Fund Funds
<br />2023 2022
<br />$4,913,995 $202,956 $2,409,467 $4,434,485 $20,849,071 $21,268,336
<br /> - - - - 99,154 49,357
<br />11,800 - - - 73,992 124,741
<br /> - - - 132 89,746 82,488
<br />10,876 - - 3,872 31,043 87,586
<br />26,718 - - 5,746 68,281 45,574
<br />554 - - 671 177,199 145,159
<br /> - - - - 22,220 24,178
<br /> - - - 665 665 2,205
<br /> - 36,610 - 10,717 1,429,098 1,673,181
<br /> - - 1,156,225 - 1,156,225 1,157,180
<br /> - - - - 1,893,254 1,277,549
<br />409,188 - - - 409,188 378,008
<br />$5,373,131 $239,566 $3,565,692 $4,456,288 $26,299,136 $26,315,542
<br />$550,708 $23,227 $655 $203,075 $1,057,674 $2,256,157
<br />3,292 - - 10,640 36,358 56,583
<br /> - - - 4,532 173,964 164,487
<br /> - 25,397 - - 25,397 118,341
<br />70,757 - - - 170,692 134,525
<br /> - - - - - 653,504
<br />959,326 - - 196,899 1,156,225 1,157,180
<br />1,584,083 48,624 655 415,146 2,620,310 4,540,777
<br /> - - - - 1,893,254 1,277,549
<br />10,876 36,610 - 14,589 1,460,141 1,774,971
<br />10,876 36,610 - 14,589 3,353,395 3,052,520
<br />554 - - 671 199,419 169,337
<br />3,777,618 113,111 - 828,669 8,692,356 7,102,437
<br /> - - - 840,754 1,010,290 895,109
<br /> - 140,187 3,565,037 2,356,459 6,061,683 6,715,192
<br /> - (98,966) - - 4,361,683 3,840,170
<br />3,778,172 154,332 3,565,037 4,026,553 20,325,431 18,722,245
<br />$5,373,131 $239,566 $3,565,692 $4,456,288 $26,299,136 $26,315,542
<br />Fund balance reported above $20,325,431 $18,722,245
<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.31,648,215 33,424,119
<br />Other long-term assets are not available to pay for current-period expenditures and,
<br />therefore, are reported as unavailable in the funds.1,460,141 1,774,971
<br />Net pension asset and corresponding deferred outflows and inflows of resources related to
<br />the Saint Anthony Fire Department pension plan.433,414 421,414
<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.(24,479,076)(27,848,702)
<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.(6,865,810)(6,455,535)
<br />Net position of governmental activities $22,522,315 $20,038,512
<br />Total Governmental Funds
<br />The accompanying notes are an integral part of these financial statements.
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