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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND
<br />CHANGES IN FUND NET POSITION
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2017
<br />Operating revenues:
<br />Charges for services
<br />Hook-up charges
<br />Water meter sales
<br />Other operating revenue
<br />Total operating revenues
<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 />Operating income (loss)
<br />Nonoperating revenues:
<br />Investment earnings
<br />Income (loss) before contributions and transfers
<br />Contributions and transfers:
<br />Capital contributions from private sources
<br />Capital contributions from governmental activities
<br />Transfer in
<br />Transfer out
<br />Total contributions and transfers
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />Statement 8
<br />Business -Type Activities - Enterprise Funds
<br />601 Water 602 Sewer Totals
<br />$1,065,379
<br />$1,672,456
<br />$2,737,835
<br />33,010
<br />26,497
<br />59,507
<br />37,606
<br />-
<br />37,606
<br />14,839
<br />10
<br />14,849
<br />1,150,834
<br />1,698,963
<br />2,849,797
<br />264,673
<br />268,134
<br />532,807
<br />172,864
<br />51,038
<br />223,902
<br />102,165
<br />93,992
<br />196,157
<br />-
<br />942,972
<br />942,972
<br />580,804
<br />477,094
<br />1,057,898
<br />102,877
<br />41,297
<br />144,174
<br />21,866
<br />27,294
<br />49,160
<br />1,245,249
<br />1,901,821
<br />3,147,070
<br />(94,415)
<br />(202,858)
<br />(297,273)
<br />39,612
<br />66,876
<br />106,488
<br />(54,803)
<br />(135,982)
<br />(190,785)
<br />421,608
<br />414,421
<br />836,029
<br />166,246
<br />3,964
<br />170,210
<br />104,969
<br />104,969
<br />209,938
<br />(35,727)
<br />(35,727)
<br />(71,454)
<br />657,096
<br />487,627
<br />1,144,723
<br />602,293
<br />351,645
<br />953,938
<br />22,019,271
<br />23,704,786
<br />45,724,057
<br />$22,621,564
<br />$24,056,431
<br />$46,677,995
<br />The accompanying notes are an integral part of these financial statements.
<br />42
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