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Statement 3
<br />Tax Tax Tax Other
<br />Increment Increment Increment Governmental
<br />District #31A District #32 District #32A Funds 2013 2012
<br />-$ -$ -$ 12,057,486$ 25,006,057$ 28,114,738$
<br />- - - - 5,614,181 9,517,003
<br />3,431 837 4,524 24,418 143,348 164,717
<br />- - - 27,518 60,605 80,292
<br />- - - 2,952 250,939 267,431
<br />- - - 507,957 507,957 96,986
<br />- - - 176,427 345,423 383,437
<br />- - - 118,176 260,412 80,391
<br />- - - 239,126 242,435 322,188
<br />- - - 392,885 14,364,993 13,036,052
<br />- - - - 8,059 3,938
<br />- 11,040,900 - - 18,639,400 24,569,100
<br />3,431 11,041,737 4,524 13,546,945 65,443,809 76,636,273
<br />- - - 75,719 75,719 -
<br />- - - 75,719 75,719 -
<br />3,431$ 11,041,737$ 4,524$ 13,622,664$ 65,519,528$ 76,636,273$
<br />5,831$ 4,195$ 9,260$ 38,485$ 536,731$ 568,909$
<br />- - - 8,939 8,939 9,932
<br />- - - 481,084 481,084 12,801
<br />- - - - 202,525 170,593
<br />- - - - 39,211 58,514
<br />- - - 117,937 127,000 20,279
<br />- - - 83,525 83,525 17,456
<br />1,012,855 2,982,950 2,349,671 3,048,141 14,364,993 13,036,052
<br />- - - 8,436 5,748,784 8,988,240
<br />1,018,686 2,987,145 2,358,931 3,786,547 21,592,792 22,882,776
<br />- - - 176,427 345,423 383,437
<br />- - - 236,128 236,128 316,837
<br />- - - 412,555 581,551 700,274
<br />- - - - 8,059 3,938
<br />- 8,054,592 - 4,701,608 15,410,209 24,152,134
<br />- - - 3,374,786 23,878,389 23,377,592
<br />- - - 4,765,443 4,765,443 5,956,665
<br />(1,015,255) - (2,354,407) (3,418,275) (716,915) (437,106)
<br />(1,015,255) 8,054,592 (2,354,407) 9,423,562 43,345,185 53,053,223
<br />3,431$ 11,041,737$ 4,524$ 13,622,664$ 65,519,528$ 76,636,273$
<br />Fund balance reported above 43,345,185$ 53,053,223$
<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, are not
<br /> reported in the funds 40,027,273 41,575,963
<br /> Other long-term assets are not available to pay for current-period expenditures and therefore,
<br /> are deferred in the funds 505,530 25,269,374
<br /> Internal service funds are used by management to charge the costs of insurance,
<br /> capital asset management and management information systems to individual funds. The
<br /> assets and liabilities of the internal service funds are included in governmental activities
<br /> in the statement of net position 17,613,427 17,413,533
<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 (43,981,170)(48,822,311)
<br /> Utility capital projects funds are included in the governmental funds but should be included
<br /> with the business-type activities (323,882)(840,643)
<br /> Pollution Remediation obligation is not due and payable in the current year and
<br /> is not reported in the funds (3,554,000)(2,922,000)
<br />Net position of governmental activities 53,632,363$ 84,727,139$
<br />Totals
<br />Governmental Funds
<br />33
<br />The accompany notes are an intergal part of these financial statemens
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