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CITY OF LINO LAKES, MINNESOTA
<br />CHANGES IN NET POSITION,
<br />LAST TEN FISCAL YEARS
<br />(accrual basis of accounting)
<br />Program Revenues
<br />Fiscal Year
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />Expenses
<br />Charges for services:
<br />Governmental activities:
<br />General Government
<br />$
<br />122,861
<br />$ 111,480
<br />$
<br />88,924
<br />$
<br />91,646
<br />General Govemment
<br />$ 2,524,387
<br />$
<br />2,941,279
<br />$
<br />2,886,825
<br />$
<br />2,197,672
<br />$ 2,323,358
<br />Public Safety
<br />2,799,294
<br />3,091,174
<br />434,087
<br />3,516,376
<br />420,741
<br />3,730,504
<br />4,051,162
<br />Public Services
<br />7,254,708
<br />9,187,436
<br />196,951
<br />3,871,968
<br />188,439
<br />10,580,560
<br />7,608,626
<br />Parks, Recreation and Forestry
<br />1,196,096
<br />799,335
<br />4,873
<br />1,162,458
<br />6,854
<br />1,357,133
<br />919,948
<br />Conservation of Natural Resources
<br />116,869
<br />150,092
<br />26,985
<br />156,592
<br />20,530
<br />183,420
<br />184,624
<br />Community Development
<br />420,874
<br />383,211
<br />761,924
<br />691,880
<br />643,749
<br />1,122,802
<br />1,114,158
<br />Interest on long-term debt
<br />748,832
<br />797,341
<br />10,128,024
<br />926,021
<br />5,963,204
<br />980,849
<br />1,045,781
<br />Total governmental activities expenses
<br />$ 15,061,060
<br />_L
<br />17,349,868
<br />_L
<br />13,212,120
<br />_L
<br />20,152,940
<br />$ 17,247,657
<br />Business -type activities:
<br />Business -type activities:
<br />Water
<br />$ 914,039
<br />$
<br />876,592
<br />$
<br />976,575
<br />$
<br />1,170,902
<br />$ 1,020,770
<br />Sewer
<br />1,130,994
<br />$
<br />1,217,825
<br />$ 1,031,175
<br />1,228,123
<br />1,175,172
<br />1,298,963
<br />1,287,943
<br />Total business -type activities
<br />2,045,033
<br />2,094,417
<br />1,361,759
<br />2,204,698
<br />1,391,702
<br />2,469,865
<br />2,308,713
<br />Total primary government expenses
<br />$ 17,106,093
<br />$
<br />19,444,285
<br />$
<br />15,416,818
<br />$
<br />22,622,805
<br />$ 19,556,370
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General Government
<br />$
<br />122,861
<br />$ 111,480
<br />$
<br />88,924
<br />$
<br />91,646
<br />$ 79,844
<br />Public Safety
<br />1,049,858
<br />998,210
<br />844,514
<br />1,078,995
<br />1,296,418
<br />Public Works
<br />454,191
<br />434,087
<br />420,741
<br />389,489
<br />413,040
<br />Parks, Recreation and Forestry
<br />242,857
<br />196,951
<br />188,439
<br />185,803
<br />187,285
<br />Conservation of Natural Resources
<br />11,763
<br />4,873
<br />6,854
<br />4,559
<br />3,660
<br />Community Development
<br />28,952
<br />26,985
<br />20,530
<br />15,839
<br />11,623
<br />Operating grants and contributions
<br />677,079
<br />761,924
<br />643,749
<br />851,791
<br />693,065
<br />Capital grants and contributions
<br />7,515,238
<br />10,128,024
<br />5,963,204
<br />7,189,346
<br />1,094,789
<br />Total governmental activities program revenues
<br />$
<br />10,102,799
<br />$ 12,662,534
<br />$
<br />8,176,955
<br />$
<br />9,807,468
<br />$ 3,779,724
<br />Business -type activities:
<br />Charges for services:
<br />Water
<br />$
<br />979,075
<br />$ 1,031,175
<br />$
<br />1,175,172
<br />$
<br />1,215,763
<br />$ 1,058,493
<br />Sewer
<br />1,280,652
<br />1,361,759
<br />1,391,702
<br />1,446,112
<br />1,472,093
<br />Operating grants and contributions
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Capital grants and contributions
<br />1,589,419
<br />1,733,775
<br />1,535,631
<br />80,750
<br />10,117
<br />Total business -type activities program revenues
<br />3,849,146
<br />4,126,709
<br />4,102,505
<br />2,742,625
<br />2,540,703
<br />Total primary government program revenues
<br />$
<br />13,951,945
<br />$ 16,789,243
<br />$
<br />12,279,460
<br />$
<br />12,550,093
<br />$ 6,320,427
<br />Net
<br />Governmental activities
<br />$
<br />(4,958,261)
<br />$ (4,687,334)
<br />$
<br />(5,035,165)
<br />$
<br />(10,345,472)
<br />$ (13,467,933)
<br />Business -type activities
<br />1,804,113
<br />2,032,292
<br />1,897,807
<br />272,760
<br />231,990
<br />Total primary government net expense
<br />$
<br />(3,154,148)
<br />$ (2,655,042)
<br />$
<br />(3,137,358)
<br />$
<br />(10,072,712)
<br />$ (13,235,943)
<br />General Revenues and Other Changes in Net Position
<br />Governmental activities:
<br />Property taxes
<br />$
<br />6,630,279
<br />$ 7,383,415
<br />$
<br />8,269,944
<br />$
<br />8,785,280
<br />$ 9,424,697
<br />Unrestricted grants and contributions
<br />-
<br />-
<br />-
<br />256,877
<br />129,607
<br />Unrestricted investment earnings
<br />221,302
<br />433,387
<br />713,794
<br />864,578
<br />576,071
<br />Change in market value
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Gain on sale of capital assets
<br />1,280,957
<br />-
<br />33,217
<br />17,424
<br />12,512
<br />Miscellaneous
<br />-
<br />160,955
<br />-
<br />-
<br />-
<br />Transfers
<br />(303,108)
<br />(304,195)
<br />(299,725)
<br />(895,687)
<br />(994,202)
<br />Total governmental activities
<br />$
<br />7,829,430
<br />$ 7,673,562
<br />$
<br />8,717,230
<br />$
<br />9,028,472
<br />$ 9,148,685
<br />Business -type activities:
<br />Unrestricted investment earnings
<br />$
<br />34,833
<br />$ 120,310
<br />$
<br />253,787
<br />$
<br />365,822
<br />$ 274,498
<br />Change in market value
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers
<br />303,108
<br />304,195
<br />299,725
<br />895,687
<br />994,202
<br />Total business -type activities
<br />337,941
<br />424,505
<br />553,512
<br />1,261,509
<br />1,268,700
<br />Total primary government
<br />$
<br />8,167,371
<br />$ 8,098,067
<br />$
<br />9,270,742
<br />$
<br />10,289,981
<br />$ 10,417,385
<br />Change in Net Position
<br />Governmental activities
<br />$
<br />2,871,169
<br />$ 2,986,228
<br />$
<br />3,682,065
<br />$
<br />(1,317,000)
<br />$ (4,319,248)
<br />Business -type activities
<br />2,142,054
<br />2,456,797
<br />2,451,319
<br />1,534,269
<br />1,500,690
<br />Total primary government change in net position
<br />$
<br />5,013,223
<br />$ 5,443,025
<br />$
<br />6,133,384
<br />$
<br />217,269
<br />$ (2,818,558)
<br />92
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