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CITY OF LINO LAKES, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION - PROPRIETARY FUNDS
<br />Year Ended December 31, 2013
<br />Operating revenue:
<br />Charges for services
<br />Hook-up charges
<br />Water meter sales
<br />Other operating revenue
<br />Total operating revenue
<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 />Net income (loss) from operations
<br />Other income (expense):
<br />Investment earnings
<br />Net increase (decrease) in fair value of investments
<br />Special assessments
<br />Total other expense
<br />Net income before contributions and transfers
<br />Capital contributions and transfers:
<br />Capital contributions from primary government
<br />Transfer out
<br />Total contributions and transfers
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />Water
<br />$ 1,176,917
<br />8,750
<br />12,332
<br />10,743
<br />1,208,742
<br />187,942
<br />148,516
<br />58,886
<br />416,468
<br />96,850
<br />19,138
<br />927,800
<br />280,942
<br />43,075
<br />(60,082)
<br />442
<br />(16,565)
<br />264,377
<br />291,403
<br />(35,862)
<br />255,541
<br />519,918
<br />Sewer
<br />$ 1,508,997
<br />7,400
<br />1,516,397
<br />192,292
<br />65,547
<br />80,653
<br />747,199
<br />437,725
<br />45,123
<br />15,856
<br />1,584,395
<br />(67,998)
<br />70,327
<br />(98,093)
<br />441
<br />(27,325)
<br />(95,323)
<br />133,625
<br />(35,862)
<br />97,763
<br />2,440
<br />18,313,145 22,586,963
<br />$ 18,833,063 $ 22,589,403
<br />The accompanying notes are an integral part of these basic financial statements.
<br />IV -17
<br />Total
<br />2013
<br />$ 2,685,914
<br />16,150
<br />12,332
<br />10,743
<br />2,725,139
<br />380,234
<br />214,063
<br />139,539
<br />747,199
<br />854,193
<br />141,973
<br />34,994
<br />2,512,195
<br />212,944
<br />113,402
<br />(158,175)
<br />883
<br />(43,890)
<br />169,054
<br />425,028
<br />(71,724)
<br />353,304
<br />522,358
<br />40,900,108
<br />$ 41,422,466
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