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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, 1994
<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 />MCWS 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 - MCWS
<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 />1994 1993
<br />$252,301
<br />357,605
<br />51,943
<br />661,849
<br />$177,536
<br />291,062
<br />61,100
<br />529,698
<br />95,334 91,738
<br />49,882 80,551
<br />16,475 28,452
<br />8,814 17,999
<br />224,268 168,891
<br />20,911 731
<br />266,187 252,092
<br />59,238 36,114
<br />9,170 10,720
<br />750,279 687,288
<br />(88,430) (157,590)
<br />11,957 6,628
<br />12,699 7,294
<br />183,667 132,175
<br />(65,680) (74,950)
<br />(400) (400)
<br />142,243 70,747
<br />53,813 (86,843)
<br />91,548 93,238
<br />(183,667) (132,175)
<br />(92,119) (38,937)
<br />(38,306) (125,780)
<br />266,187 252,092
<br />222,300 95,988
<br />$450,181 $222,300
<br />16 The accompanying notes are an integral part of these financial statements.
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