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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 />Governmental activities:
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Charges for services:
<br />2011
<br />Expenses
<br />General government
<br />$
<br />111,480
<br />Governmental activities:
<br />$ 91,646
<br />$ 79,844
<br />$ 101,741 $
<br />98,403
<br />$ 103,687
<br />Public safety
<br />998,210
<br />844,514
<br />General government
<br />$
<br />2,941,279
<br />$ 2,886,825
<br />$ 2,197,672
<br />$ 2,323,358 $
<br />2,201,439 $
<br />1,987,415
<br />$
<br />1,990,137
<br />Public safety
<br />428,174
<br />3,091,174
<br />3,516,376
<br />3,730,504
<br />4,051,162
<br />4,299,366
<br />3.,971,261
<br />185,803
<br />4,019,101
<br />Public services
<br />177,984
<br />9,187,436
<br />3,871,968
<br />10,580,560
<br />7,608,626
<br />4,027,553
<br />3,968,063
<br />3,660
<br />8,110,979
<br />Parks, recreation and forestry
<br />4,392
<br />799,335
<br />1,162,458
<br />1,357,133
<br />919,948
<br />1,313,560
<br />1,124,907
<br />8,667
<br />1,218,472
<br />Conservation ofnatural resources
<br />Operating grants and contributions
<br />150,092
<br />156,592
<br />183,420
<br />184,624
<br />215,607
<br />197,571
<br />617,450
<br />139,544
<br />Community development
<br />383,211
<br />691,880
<br />1,122,802
<br />1,114,158
<br />1,005,997
<br />1,105,254
<br />7,347,613
<br />617,747
<br />Interest on long-term debt
<br />12,662,534
<br />797,341
<br />926,021
<br />980,849
<br />1,045,781
<br />928,668
<br />1,064,172
<br />Business -type activities:
<br />927,535
<br />Total governmental activities expenses
<br />$
<br />17,349,868
<br />$ 13,212,120
<br />$ 20,152,940
<br />$ 17,247,657 $
<br />13,992,190 $
<br />13,418,643
<br />$
<br />17,023,515
<br />Business -type activities:
<br />Water
<br />$
<br />1,031,175
<br />$ 1,175,172
<br />Water
<br />$
<br />876,592
<br />$ 976,575
<br />$ 1,170,902
<br />$ 1,020,770 $
<br />1,089,569 $
<br />1,045,901
<br />$
<br />966,643
<br />Sewer
<br />1,502,164
<br />1,217,825
<br />1,228,123
<br />1,298,963
<br />1,287,943
<br />1,432,107
<br />1,466,847
<br />-
<br />1,638,063
<br />Total business -type activities
<br />-
<br />2,094,417
<br />2,204,698
<br />2,469,865
<br />2,308,713
<br />2,521,676
<br />2,512,748
<br />107117
<br />2,604,706
<br />Total primary government expenses
<br />$
<br />19,444,285
<br />$ 15,416,818
<br />$ 22,622,805
<br />$ 19,556,370 $
<br />16,513,866 $
<br />15,931,391
<br />$
<br />19,628,221
<br />Program Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government
<br />$
<br />111,480
<br />$ 88,924
<br />$ 91,646
<br />$ 79,844
<br />$ 101,741 $
<br />98,403
<br />$ 103,687
<br />Public safety
<br />998,210
<br />844,514
<br />1,078,995
<br />1,296,418
<br />725,747
<br />691,005
<br />713,985
<br />Public works
<br />434,087
<br />420,741
<br />389,489
<br />413,040
<br />428,174
<br />427,223
<br />382,287
<br />Parks, recreation and forestry
<br />196,951
<br />188,439
<br />185,803
<br />187,285
<br />165,994
<br />177,984
<br />210,976
<br />Conservation ofnatural resources
<br />4,873
<br />6,854
<br />4,559
<br />3,660
<br />3,858
<br />4,153
<br />4,392
<br />Community development
<br />26,985
<br />20,530
<br />15,839
<br />11,623
<br />8,667
<br />14,148
<br />5,138
<br />Operating grants and contributions
<br />761,924
<br />643,749
<br />851,791
<br />693,065
<br />682,797
<br />617,450
<br />593,798
<br />Capital grants and contributions
<br />10,128,024
<br />5,963,204
<br />7,189,346
<br />1,0949789
<br />1,357,015
<br />1,388,984
<br />7,347,613
<br />Total governmental activities program revenues
<br />$
<br />12,662,534
<br />$ 8,176,955
<br />$ 9,807,468
<br />$ 3,779,724
<br />$ .3,473,993 $
<br />3,419,350
<br />$ 9,361;876
<br />Business -type activities:
<br />Charges for services:
<br />Water
<br />$
<br />1,031,175
<br />$ 1,175,172
<br />$ 1,215,763
<br />$ 1,058,493
<br />$ 1,365,817 $
<br />1,087,013
<br />$ 1,090,104
<br />Sewer
<br />1,361,759
<br />1,391,702
<br />1,446,112
<br />1,472,093
<br />1,502,164
<br />1,498,218
<br />1,494,188
<br />Operating grants and contributions
<br />-
<br />-
<br />-
<br />-
<br />62,710
<br />-
<br />-
<br />Capital grants and contributions
<br />1,733,775
<br />1,535,631
<br />807750
<br />107117
<br />81769
<br />87709
<br />1,462
<br />Total business -type activities program revenues
<br />4,126,709
<br />4,102,505
<br />2,742,625
<br />2,540,703
<br />2,939,460
<br />2,593,940
<br />2,585,754
<br />Total primary government program revenues
<br />$
<br />16,789,243
<br />$ 12,279,460
<br />$ 12,550,093
<br />$ 6,320,427
<br />$ 6,413,453 $
<br />6,013,290
<br />$ 11,947,630
<br />Net (Expense)/Revenue
<br />Governmental activities
<br />$
<br />(4,687,334)
<br />$ (5,035,165)
<br />$ (10,345,472)
<br />$ (13,467,933)
<br />$ (10,518,197) $
<br />(9,999,293)
<br />$ (7,661,639)
<br />Business -type activities
<br />2,032;292
<br />1,897,807
<br />272,760
<br />231,990
<br />417,784
<br />81,192
<br />(18,952)
<br />Total primary government net expense
<br />$
<br />(2,655,042)
<br />$ (3,137,358)
<br />$ (10,072,712)
<br />$ (13,235,943)
<br />$ (10,100,413) $
<br />(9,918,101)
<br />$ (7,680,591)
<br />General Revenues and Other Changes in Net Position
<br />Governmental activities:
<br />Property taxes
<br />$
<br />7,383,415
<br />$ 8,269,944
<br />$ 8,785,280
<br />$ 9,424,697
<br />$ 9,808,324 $
<br />8,764,183
<br />$ 8,768;805
<br />Unrestricted grants and contributions
<br />-
<br />-
<br />256,877
<br />129,607
<br />11,321
<br />4,389
<br />4;072
<br />Unrestricted investment earnings
<br />433,387
<br />713,794
<br />864,578
<br />576,071
<br />429,325
<br />225,677
<br />251,250
<br />Change in market value
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Gain on sale of capital assets
<br />-
<br />33,217
<br />17,424
<br />12,512
<br />12,644
<br />-
<br />37,579
<br />Miscellaneous
<br />160,955
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers
<br />(304,195)
<br />(299,725)
<br />(895,687)
<br />(994,202)
<br />(136,068)
<br />(7,078)
<br />66,122
<br />Total governmental activities
<br />$
<br />7,673,562
<br />$ 8,717,230
<br />$ 9,028,472
<br />$ 9,148,685
<br />$ 10,125,546 $
<br />8,987,171
<br />$ 9,127,828
<br />Business -type activities:
<br />Umestrlcted investment earnings
<br />$
<br />120,310
<br />$ 253,787
<br />$ 365,822
<br />$ 274,498
<br />$ 228,747 $
<br />104,770
<br />$ 126,215
<br />Change in market value
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers
<br />304,195
<br />299,725
<br />895,687
<br />994,202
<br />136,068
<br />7,078
<br />(66,122)
<br />Total business -type activities
<br />424,505
<br />553,512
<br />1,261,509
<br />1,268,700
<br />364,815
<br />111,848
<br />60,093
<br />Total primary government
<br />$
<br />8,098,067
<br />$ 9,270,742
<br />$ 10,289,981
<br />$ 10,417,385
<br />$ 10,490,361 $
<br />9,099,019
<br />$ 9,187,921
<br />Change in Net Position
<br />Governmental activities
<br />$
<br />2,986,228
<br />$ 3,682,065
<br />$ (1,317,000)
<br />$ (4,319,248)
<br />$ (392,651) $
<br />(1,012,122)
<br />$ 1,466,189
<br />Business -type activities
<br />2,456,797
<br />2,451,319
<br />1,534,269
<br />1,500,690
<br />782,599
<br />193,040
<br />41,141
<br />Total primary government change in net position
<br />$
<br />5,443,025
<br />$ 6,133,384
<br />$ 217,269
<br />_L_(2,818,558)
<br />$ 389,948 $
<br />(819,082)
<br />$ 1,507,330
<br />
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