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CITY OF LINO LAKES, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENSES AND
<br />CHANGES IN RETAINED EARNINGS - ALL PROPRIETARY FUND TYPES
<br />For The Year Ended December 31, 1993
<br />Statement 4
<br />Operating revenue:
<br />Water sales
<br />Sewer charges
<br />Other operating revenue
<br />Total operating revenue
<br />Operating expenses:
<br />Personal services
<br />Materials and supplies
<br />Contractual services
<br />Repair and maintenance
<br />MWCC sewer charges
<br />Depreciation:
<br />Purchased assets
<br />Contributed assets
<br />Utilities
<br />Other
<br />Total operating expenses
<br />Net income (loss) from operations
<br />Other income (expense):
<br />Interest on investments
<br />Maintenance agreement - MWCC
<br />Area and unit charges
<br />Bond interest
<br />Paying agent fees
<br />Total other income (expense)
<br />Net income (loss) before operating transfers:
<br />Operating transfers:
<br />Operating transfer from Capital Project Fund
<br />Operating transfer to Capital Project Fund
<br />Total operating transfers
<br />Net income (loss)
<br />Credit arising from transfer of depreciation
<br />to contributions from property owners
<br />Retained earnings - January 1
<br />Retained earnings - December 31
<br />Totals
<br />Enterprise Funds
<br />(Memorandum Only)
<br />1993 1992
<br />$177,536
<br />291,062
<br />61,100
<br />529,698
<br />91,738
<br />81,000
<br />31,485
<br />17,999
<br />168,891
<br />$166,563
<br />204,947
<br />57,199
<br />428,709
<br />91,300
<br />55,295
<br />22,853
<br />22,569
<br />111,897
<br />731 1,073
<br />252,092 144,271
<br />17,793 12,590
<br />25,559 25,432
<br />687,288 487,280
<br />(157,590) (58,571)
<br />6,628
<br />7,294
<br />132,175
<br />(74,950)
<br />(400)
<br />70,747
<br />10,250
<br />13,061
<br />96,712
<br />(57,632)
<br />62,391
<br />(86,843) 3,820
<br />93,238
<br />(132,175)
<br />(38,937)
<br />(125,780)
<br />252,092
<br />95,988
<br />$222,300
<br />The accompanying notes are an integral part of these financial statements.
<br />(96,712)
<br />(96,712)
<br />(92,892)
<br />144,271
<br />44,609 -.
<br />$95,988
<br />
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