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City of Lino Lakes, Minnesota <br />Management's Discussion and Analysis <br />December 31, 2007 <br />GENERAL FUND BUDGETARY HIGHLIGHTS <br />The original budget was amended ten times during the year reflecting donations and grants received <br />primarily for police personnel and equipment, and reallocating resources within the original budget. <br />Revenues were $175,993 under budget. Property Taxes, and the corresponding Market Value Credit, <br />were lower due to delinqencies in tax payments. Lower building activity and, therefore, fewer building <br />permits being issued was the largest contributing factor. State intergovernmental revenues for police <br />PERA aid were well over budgeted revenue for the year due to increased state funding in these areas. <br />Local government grants were slightly under budget due to lower grant funds allocated by the granting <br />entity. Investment earnings, due to rising interest rates were also significantly over budget. Public safety <br />charges for service were also well over budget due to greater than expected traffic control contracts. Fines <br />and forfeitures were over budgeted amounts to to Operation Nitecap and other programs aimed at <br />increased patrolling for vehicular violations. Expenditures came in under the budgeted amounts by <br />$319,917 due mainly to lower than expected personal services costs. In spite of personnel savings, <br />energy costs for fuels and electricity were higher than budgeted amounts. There were also net transfers <br />from the general fund of $791,927. This resulted in a net fund balance increase of $47,797 for the fiscal <br />year. <br />CAPITAL ASSET AND DEBT ADMINISTRATION <br />Capital assets The City of Lino Lakes' investment in capital assets for its governmental and business - <br />type activities as of December 31, 2007, amounts to $81,358,520 (net of accumulated depreciation). This <br />investment in capital assets includes land, buildings, office equipment and furniture, vehicles, machinery <br />and equipment, other capital assets, and infrastructure. This represents a decrease in the City of Lino <br />Lakes' investment in capital assets (net of accumulated depreciation) of 1.7 percent. This decrease is <br />entirely within the governmental activities and is attributable to the depreciation of constructed streets, <br />underground infrastructure and vehicles. Within the business -type activities the most significant increases <br />occurred in infrastructure installation in relation to the water and sewer funds. <br />Capital Assets at Year -End <br />(Net of Accumulated Depreciation) <br />Governmental Activities Business -Type Activities Total <br />2007 2006 2007 2006 2007 2006 <br />Land $ 2,809,059 $ 2,809,059 $ $ $ 2,809,059 $ 2,809,059 <br />Construction in progress 5,738,921 5,066,936 13,054 - 5,751,975 5,066,936 <br />Buildings 4,376,812 4,593,749 4,376,812 4,593,749 <br />Office Equipment and Furniture 491,145 514,309 - 491,145 514,309 <br />Vehicles 1,157,749 951,072 1,157,749 951,072 <br />Machinery and Shop Equipment 246,652 291,928 132,135 109,244 378,787 401,172 <br />Other Equipment 391,712 408,798 391,712 408,798 <br />Infrastructure 34,474,650 36,523,576 31,526,631 31,482,126 66,001,281 68,005,702 <br />Capital Assets, Net $ 49,686,700 $ 51,159,427 $ 31,671,820 $ 31,591,370 $ 81,358,520 $ 82,750,797 <br />Additional information on the City's capital assets can be found in the notes to the financial statements on <br />pages 33 -53. <br />18 <br />