|
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 />Business-T~e Activities -Ente~rise Funds
<br />601 Water 602 Sewer Totals
<br />$1,065,379 $1,672,456 $2,737,835
<br />33,010 26,497 59,507
<br />37,606 37,606
<br />14,839 10 14,849
<br />1,150,834 1,698,963 2,849,797
<br />264,673 268,134 532,807
<br />172,864 51,038 223,902
<br />102,165 93,992 196,157
<br />942,972 942,972
<br />580,804 477,094 1,057,898
<br />102,877 41,297 144,174
<br />21,866 27,294 49,160
<br />1,245,249 1,901,821 3,147,070
<br />(94,415) (202,858) (297,273)
<br />39,612 66,876 106,488
<br />(54,803) (135,982) (190,785)
<br />421,608 414,421 836,029
<br />166,246 3,964 170,210
<br />104,969 104,969 209,938
<br />{35,727) (35,727} (71,454)
<br />. 657,096 487,627 1,144,723
<br />602,293 351,645 953,938
<br />22,019,271 23,704,786 45,724,057
<br />$22,621,564 $24,056,431 $46,677,995
<br />The accompanying notes are an integral part of these financial statements.
<br />IV-16
|