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Management's Discussion and Analysis <br />The 2018 Street Reconstruction fund has a total fund balance of$1,0I0,945. The fund <br />balance decreased during the year by $4,289,134 due to expending proceeds from the 2018 <br />bond issuance for the West Shadow Lake Drive and LaMotte Area Street Reconstruction <br />project. <br />The combined fund balance ofother governmental funds increased by $1,518,608 during <br />2019. Primary reasons for the increase include increased investment earnings, increased tax <br />increment revenues, and increased development activities resulting in increased developer <br />fee revenues (park dedication, seal coating, surface water management). Increases are <br />partially offset by increased spending for park and trail improvements, Cedar Street <br />Reconstruction improvements, and a transfer out for the Civic Complex roof replacement <br />project. <br />Proprietary funds. The City's proprietary funds provide the same type of information <br />found in the government-wide financial statements, but in more detail. <br />The water fund has total net position at year-end of$25,527,564, of which $6,097,611 is <br />unrestricted. The increase in net position of$2,045,656 was primarily due to capital <br />contributions and strong investment earnings, partially offset by a net operating loss and a <br />transfer to the Pavement Management Fund for watermain system repairs associated with the <br />2019 Mill & Overlay project. <br />The sewer fund has total net position at year-end of$27,100,484 of which $10,139,617 is <br />unrestricted. The increase in net position of $2,302,486 was primarily due to capital <br />contributions and strong investments earnings, partially offset by a net operating loss. <br />Budgetary Highlights <br />General Fund <br />The General Fund budget was amended during the year to reflect increased charges for <br />services and municipal and police state aid and a slight decrease in revenues relative to <br />building and licensing activities, fines and forfeitures, and refunds and reimbursements. In <br />the budget was amended to account for a transfer in from the Municipal Buildings and <br />Facilities Fund for the Civic Complex Roof Replacement project. The City also received <br />$711,854 of insurance proceeds associated with the damage to the Civic Complex roof. <br />Changes to expenditure areas include decreased personal services due to personnel vacancies, <br />a net decrease to professional and contracted services, a decrease in parts/supplies spending, <br />increased capital outlay, increased expenditures associated with the Civic Complex Roof <br />project, and transfers for the comprehensive plan and summer playground program <br />temporary staff. The final amended expenditure budget was $726,331 more than the original <br />adopted budget. <br />Revenues were $114,171 over budget for the year. General property tax, special <br />assessments, and fines and forfeits were $71,543 under budget; however, this variance was <br />Management's Discussion and Analysis <br />more than offset by greater than anticipated license and permit revenues, intergovernmental <br />revenue, charges for services, and investment earnings. <br />Expenditures came in under budget by $168,830 due to many factors including lower than <br />expected personal service costs from vacant positions and favorable professional and <br />contracted service activity. Fuel costs were much higher than anticipated due to an increase <br />in the average fuel price, as well as an increase in the number of snow events. Professional <br />and contracted service activity in parks was much higher than anticipated due to costs <br />associated with council initiated projects that were not originally planned for in 2019. <br />Capital Asset and Debt Administration <br />Capital assets. The City's investment in capital assets for its governmental and business- <br />type activities as of December 31, 2019, amounted to $86,250,504 (net of accumulated <br />depreciation), an increase of$9,438,858 from the prior year. This investment in capital <br />assets includes land, wetland credits, construction in progress, buildings, equipment, <br />vehicles, and infrastructure. The City completed land preparation activities for NorthPointe <br />Park and trunk watermain and trail improvements along Lake Drive in 2019. The City has <br />continued to work to complete trunk utility improvements at 49&J, drainage improvements <br />in the NE Area of the City, Water Tower #3, Phase II of the controls automation upgrade at <br />the Civic Complex, Woods Edge Park improvements, and street and utility improvements in <br />the West Shadow Lake Drive and LaMotte areas. In addition, the City started Civic <br />Complex card access system upgrades, Woods of Baldwin Park improvements, Apollo Drive <br />Trail improvements, Pheasant Hills watermain improvements, Well House #1 Rehabilitation <br />improvements, Cedar Street Reconstruction improvements, and the purchase and build-out of <br />two public safety vehicles. Developer lead infrastructure improvements at various stages of <br />completion include St Clair Estates, NorthPointe 6th and ~ Additions, Saddle Club <br />3rd Addition, Century Farms~ Addition, Chavez Estates, Eastside Villas, and Watermark. <br />City of Lino Lakes' Capital Assets <br />(Net of Depreciation) <br />Governmental Activities Business• Tl'.!!: Activities Totals <br />~ 2018 2019 2018 2019 ---1Q!! <br />Land $3,532,930 $3,320,059 $ $ $3,532,930 <br />Wetland credits 170,421 167,224 170,421 <br />Construction in progress 10,094,933 3,595,457 6,123,837 1,623,032 16,218,770 <br />Buildilll!o" 6,983,477 6,375,432 10,157 6,993,634 <br />Office equipment and furniture 233,176 270,711 233,176 <br />Vehicles 1,842,573 1,945,189 1,842,573 <br />Machinery and shop equipment 1,087,529 1,226,246 139,603 161,538 1,227,132 <br />Other equipment 835,192 330,618 835,192 <br />Infrastructure 25,079,453 26,971,631 30,I 17J23 30,924,509 55,196,676 <br />Tots! $49,859.684 $44~02,567 $36~90,820 $32,709.079 $86~50.504 <br />Additional information on the City's capital assets can be found in Note 5 to the financial <br />statements. <br />$3,320,059 <br />167,224 <br />5,218,489 <br />6,375,432 <br />270,711 <br />1,945,189 <br />1,387,784 <br />330,618 <br />57,896,140 <br />$76,911,646 IV-7