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CITY OF LINO LAKES, MINNESOTA Statement 8
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION - PROPRIETARY FUNDS
<br />Year Ended December 31, 2014
<br />Operating revenue:
<br />Charges for services
<br />Hook-up charges
<br />Water meter sales
<br />Other operating revenue
<br />Total operating revenue
<br />Operating expenses:
<br />Personal services
<br />Materials and supplies
<br />Contractual services
<br />MCES sewer charges
<br />Depreciation
<br />Utilities
<br />Other
<br />Total operating expenses
<br />Net income (loss) from operations
<br />Other income (expense):
<br />Investment earnings
<br />Net increase (decrease) in fair value of investments
<br />Special assessments
<br />Total other expense
<br />Net income before contributions and transfers
<br />Capital contributions and transfers:
<br />Transfer out
<br />Total contributions and transfers
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />The accompanying notes are an integral part of these basic financial statements.
<br />32
<br />Total
<br />Water Sewer 2014
<br />$ 943,234
<br />$ 1,557,214
<br />$ 2,500,448
<br />8,250
<br />6,885
<br />15,135
<br />10,808
<br />-
<br />10,808
<br />3,133
<br />-
<br />3,133
<br />965,425
<br />1,564,099
<br />2,529,524
<br />193,941
<br />197,163
<br />391,104
<br />137,998
<br />53,736
<br />191,734
<br />117,434
<br />77,959
<br />195,393
<br />-
<br />791,580
<br />791,580
<br />422,674
<br />444,588
<br />867,262
<br />79,239
<br />40,163
<br />119,402
<br />14,355
<br />23,069
<br />37,424
<br />965,641
<br />1,628,258
<br />2,593,899
<br />(216) (64,159) (64,375)
<br />38,609
<br />57,604
<br />96,213
<br />23,431
<br />34,824
<br />58,255
<br />515
<br />520
<br />1,035
<br />62,555
<br />92,948
<br />155,503
<br />62,339
<br />28,789
<br />91,128
<br />(34,647)
<br />(34,647)
<br />(69,294)
<br />(34,647)
<br />(34,647)
<br />(69,294)
<br />27,692
<br />(5,858)
<br />21,834
<br />18,833,063
<br />22,589,403
<br />41,422,466
<br />$ 18,860,755 $ 22,583,545 $ 41,444,300
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