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HomeMy WebLinkAboutAudit Report 12/31/1971REPORT ON AUDIT VILL&GE OF LINO LAKES Anoka County, Minnesota For the Year Ended December 31, 1971 Waldemar A. Hill Certified Public Accountant 202 Apache Office Park Building 2500 - 39th Avenue Northeast Minneapolis, Minnesota 55421 Village Officials Accountant's Opinion Explanatory Comments EXHIBITS: A A -a c Schedules: A -1 A- 2 A- 3 A -4 A -5a A -6 A- 7 A -8 Schedules: B■1 Prig B-2 B-3 B-4 3-5 3-6 B- 6a B -7 3-8 B.9 B-10 Schedules: 1 2 Village of Lino La's Anoka County, Minnesota INDEX Balance Sheet by Funds as of December 31, /973. Balance Sheet - Special Revenue Funds Summary of Cash Receipts and Disbursements by Funds for the Year Ended December 31, 1971 Cembined Camparative Balance Sheet as of December 31, 1971, and 1970 DETAILS ON BALANCE SHEET ITEMS Cash in Bank 21. S. Government Securities Current Taxes Receivable Delinquent Taxes and Aaseesments Receivable Spry of General Fixed Assets .Additions to General Fixed Assets Summary of Water and Sewer Properties Contracts Payable Bonded Indebtedness DETA CN t S AND DIS3tURSENENTS B , 1,DS General Fund Cash Receipts and Disbursements General Fund Condensed d Comparison of caab Receipts and Disbursements Fire Protection Fund Cash Receipts and Di3bursements Civil Defense Fund Cash Receipts and Disbursements unicipal Building Fund Cash Receipts and Disbursements Parks and Playgrounds Fund Daah Receipts and Disbursements Read and Bridge Fund Cash Receipts and Disbursements Road and Bridge Fund Condensed Comparison of Cash Receipts and Disbursements Debt Service No. 1 Fund Cash Receipts and Disbursements Sewer Fund Cash Receipts and Dieaburseznents Water and Sewer Construction Fund Cash Receipts and Dis- bursements Debt Service No0 2 Fund Caah Receipts end Disbursements 2 -4 5 -6 7 8 9 10 11 11 11 12 13-14 14 15 16 17 -19 20 21 21 22 23 24 25 26 26 27 27 Assessed Valuations, Tex Levies and Tax Rates 28 Insurance and Bends in Fbrce 29 -30 *Ralph L'Al1ie;:• *Ronald Jaworski *Henry Rosengren *William Bohjanen *Andrew Cardinal Village of Lino Lakes Anoka County, Minnesota VILLAGE COUNCIL AND OFFICIALS For the Year Ended December 31, 1971 VILLAGE COUNCIL Mayor Councilman and Acting Mayor Councilman Councilman Councilman VILLAGE OFFICIALS Mrs. June E►ne-ton Mrs. Elsie Linnell Mrs. Joan Heath Babcock, Locher, Neilson & Mannella Milner W. Carey and Associates *Marvin Myhre *Virgil F. LunCberg Albert Dupre Winfield West Roy Backlin Mrs. Edna garner R. V. Ellingson John Juleen Charles Cape Bruce Fleming Anoka County realth Department Co E. L eVesseer Mrs. Lena Billik Centennial State Bank of Lexington Forest Lake Times Springsted, Inc. * Elected Officials Clerk - Treasurer Deputy Clerk Deputy Clerk Attorneys Engineers Chief Constable Constable Building Inspector Plumbing Inspector Road and Park Supervisor Assessor Weed Inspector Fire Marshall Civil Defense Director Dog Catcher Health Inspector Lino Lakes Perk Supervisor Sunrise Park Supervisor Bank Depository Official Newspaper Bonding Consultants (continued) Tern Expires 12/31/71 12/31/72 12/31/71 12/31/72 12/31/73 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/72 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 12/31/71 Harold Lehman Mrs. Dale Tresler Mrs. Ruth Rector Joseph A, Davis Arthur Hawkins John McLean Ed Karth James J. Hill Arnold Rolling Glean Rehbein E. P. Jester James Husnik PARK BOARD Chairman PLANNING AND ZONING BOARD Chairman COMMUNITY AND BUSINESS DEVELOPMENT COMMISSION William Bohjanen Crystal Ahlman Mrs. Julia Faymoville Mrs. Audrey Tauer Mrs. Vivian Rehbein tee Robinson Charles Gottwaldt Irvin Zastrow William Houle Carlo Sooger Arthur Robyn Mrs. Mary Gould Chairman Secretary Term MEPIEes 12/31/73 12/31/71 12/31/72 12/31/71 12/31/73 12/31/73 12/31/72 12/31/72 12/31/73 12/31/73 12/31/73 12/31/71 Waldemar A. hill Certified Public Accountant 202 Apache Office Park Building 2500 • 39th Avenue Northeast Minneapolis, Minnesota 55421 ACCOUNTANT'S OPINION Members of the Village Council Village of Lino Lakes Anoka County, Minnesota Gentlemen: We have examined, on a cash basis, the balance sheet and the fund balances of the Village of Lino Lakes as of December 31, 1971, and the related fund transactions for the year then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. We have modified the cash basis presentation of the balance sheet, Exhibit A, to such an extent as to reflect all significant known assets and liabilities therein for additional information purposes. In our opinion, the accompanying statements present fairly, on a modified cash basis, the financial position of the Village of Lino Lakes at December 31, 1971, and the cash fund transactions for the year then ended, in conformity with generally accepted governmental accounting prin- ciples applied on a basis consistent with that of the preceding year. The supplementary and statistical data presented in this report have been subjected to the same auditing procedures and, in our opinion, are stated fairly in all material respects when taken as a whole with the basic financial statements. Respectfully submitted, Waldemar A. Hill Certified Public Accountant WAR: all Date Field Work Completed: February 15, 1972 Date Report Signed: February 24, 1972 Village of Lino !.,,ken Anoka County, Nan, ecote COBS ON BAL&NCE STET ITEMS Exhibit A presents the financial condition of the Village by funds as of December 31, 1971. Similar special revenue funds are combined but are detailed in Exhibit A-a. A comparative balance sheet of all funds combined is presented in Exhibit C, which shows the financial position of the Village in comparative form with that at the end of the preceding year. Details en balance sheet items are shown in Schedules A -1 through A -8. Further explanations, analyses, or listings are presented in the nett several paragraphs of these comments. 06SN ON BAND AND IN EAi4L - 3Es 1A 775.36: The cash en hand consisted of petty cash funds for a total of $75.00. The sum of $56,200.36 was carried in the beak checking account. In addition, temporary excess funds for a total of $5,500.00 had been placed in bank savings certificates, earning interest at 5 %. Further details on these certificates and the bank recon- ciliation are shown in Schedule A-1. The Centennial State Dank of Lexington had been designated as the depository for Village funds. Collateral of $30,000.00 in D. S. Government bonds was pledged by the bank as security for Village funds on deposit. Federal deposit insurance, carried by the hank for $20,000.00 on each customer, provides additional protection for Village funds. Additional collateral should be requested from your bank in order to be fully protected as required by State of Minnesota statutes. U SECURTTTI'E3 -- 385.2221121: Ponds from the $550,000.00 sale of Temporary Improvement Bonds of 1971 were invested in government securities as further detailed is Schedule A -2. These funds are being converted into cash as needed in meeting the obligations in connection with the water and sewer projects. TAXES tLIVABI =117.12 036.03: Current taxes are those which were placed on the 1971 levy and are collectible in 1972. They mounted to $102,624.12, as detailed in Schedule A -3 by funds. Delinquest taxes are those levied for prior years, which are due but have not been collected. These taxes amounted to $19,948.34, covering the last six years, as summarised in Schedule A -4. The delinquent taxes have increased by about $16,000.00 from those at one year age. Included in delinquent taxes is the amount of ;3,592.74, remitted by the County, January 17, 1972, and representing the last portion of 1971 State Homestead Tax Credit. Special assessments have been essentially all collected. Per capita sales tax will be received from the State Sales Tax Fund, based on the 1970 census count of 3,692, at about $13.17 per person, amounting to $48,463.07. In addition, the State may remit special refunds for prior years of undeterminable amounts at this time. ]P' D ASSETS (OPERTIE3) - $593,887.00: Village -vaned general properties are summarised in Schedule A -5, totaling $206,372.35. Additions for a total of $23,576.13, during 1971, are detailed in -2- Schedule A -5a. Where original costa are not readily available, valuations are based on insurable and estimated values as used on a recently prepared inventory of properties. Construction was completed during 1971 on the new Municipal Building at a total cost of $99,980.85. Construction contracts were let out and work begun on eater and sewer service for the Ch©manis development late in the year 19771. The properties for the utility services are summarized in Schedule A -6, totaling $387,514.65. CURRENT LIABILITIES - $315,535.32: Accounts payable for $50,281.68 represents the sewer service charge by the Metro Sewer Board for the year 1972, payable monthly at $4,190.14. We do understand that this amount is subject to further negotiation since there is little likelihood for a hookup into the Metro sewer syntem during the year 1972. The current maturities on bonded debt are classified as current Liabilities for information purposes only, inasmuch as the Village funds are maintained on a cash basis. Contracts payable are detailed in Schedule k-7, tote ling $239,402.39. Nt cuRRB1,Tr I ABILITIES - 5650jOO.00: The balance of bonds remaining outstanding after excluding payments becoming due within one year, amounting to $645,000.00, has been classified as a non- current liability en the balance sheet. Details en the bonds outstanding are shown iaz Schedule A -8. DEFERRED I liEVEifl - 78,119.98: Since the Village funds are maintained on a cash basis, the unrealized revenue from receivables, reduced by liabilities, is shown as an offsetting contra account- - deferred revenue. in other words, no revenue is reflected in the funds until received in cash, nor are liabilities (unpaid bills) reflected in disbursements until paid in cash. The receivables and payables are reflected on the balance sheet for information purposes only. SURPLUS - $813.538.37; The net worth of the Village is reflected by the surplus accounts. Surplus invested in Fixed Assets represents the Village's investment in various fixed properties, totaling $593,887.00. Fund balances represent cash or investments only, since the various Village funds sire maintained on a cash basis. An exception is made in the Water and Sewer Conetruction Fund where the outstanding contracts are deducted from cash end investments in arriving at the fund balance. CONS ON FUND TRANSACTIONS Exhibit 8 present® a summary of the cash receipts and disbursements by funds for the year 1971, showing the fund balance remaining in each fund as of December 31, 1971. Schedules B -1 through 8-10 present detailed analyses of the cash transactions in the various funds together with comparable budget estimates as made by the Village Council a year in advance. Condensed comparisons of receipts and disburse- ments for the General Fund and for the Road and Bridge ?fiend with noose of the prior year are presented in Schedules B-la and 8 -6a, respectively. These schedules should be helpful in making comparisons of fund transactions of the two largest and most important funds of the Village for the ;past two years. All the funds ended with debit balances (in the black) this year. In total, all fund balances at $61,700. -3- decreased by $3: 166.56 from those of one yew: ea r,. The mmall balance remaining in the Municipal Building Fund should be c:`.eeed off to Debt Service Fund by appropriate Council action. We confirmed the tax receipts directly with the County Auditor. Other receipts were checked against duplicate receipts issued, licensees and other supporting memoranda. Disbursements were properly listed in Council minutes, supported by invoices and checks signed by the Mayor and the Clerk - Treasurer. it — cr,AL CENiS Based on our emanation of the accounts and records of the Village Clerk.. Treasurer, we conclude that the records were well kept. The Village is in a sew financial condition with a reasonable cash balance remaining at the end of the year to be carried into the next year. Books are maintained on the usual cash basis as is customary for municipalities. For the Balance Sheet, Exhibit At we have tried to develop as complete a financial picture es reasonably passible by including all significant known assets and liabilities by funds. Details on the assessed valuation « f property on the tax rolls and the tax levies, as voted by the Council are shorn in Schedule 1 at the end of this report, on a eomperative basis for the last three years. The assessed valuation at $1,828,655.00 increased by $69,205.00 from that of one year ago, after dropping exempt personal property of $29,136.40 from the total valuation. Insurance and bends in force are detailed in Schedule 2 at the very end of the retort. Adequate coverages appear to be carried on the usual risks as your insurance requirements have been reviewed and adjustments have been made. ASSETS Current Assets: Petty Cash Cash in Bank A -1 W. S. Own. Securities A -2 Taxes Receivable: Current Levy A -3 Delinquent A -4 Per Capita Sales Tex A-3 Total Current Assets Sch. Fixed Assets: A -5 Lend Buildings Equipment Water and Sewer Systems A -6 Total Fixed Assets Deferred ,Asserts: Amount to be Provided For Retirement of Bonds TOTAL ASSETS MA DX A If=a1_111s. current Liabilities: Acc*unts Payable Contracts Payable (Duce Within 1 Yr.) A -7 Bends Payable (Doe Within 1 Tr.) A -8 Bend interest Payable (Due Within 1 Tr.) A -8 Total current Liabilities Men-Current l isbitlfti.es: Contract Payable (Not Due Within 1 Tr.) A -7 Bends Payable (Diet Due Within 1 Tr.) A -8 Tetal Nen- Current Liabilities Deferred roues Unrealized Revenge en Cash Basis Rscsiwablas Lass Liabilities Net Deferred Revenue or (Expense) lnestment in Fixed Assets Fund Balances Total Surplus TOTAL LIABILITIES AND SURPLUS Village of Ltre Lakec Anoka Colinty, Wntiesota RAUNCE SHEET BY FUNDS December 31, 1971 Total 75.00 61,700,36 385,995.28 102,624.12 19,948.84 48 463.07 $ 618,806.67 $ 28,191.14 120,980.85 57,200.36 387.514.65 $ 593,887.00 General Fund $ 25.00 11,556.49 4,268.10 36,377.07 $ 52,226.66 OA OM (Exh. A -a) Special Revenue Funds' . $ 50.00 33,247.66 80,625.40 15,132.32 12,086.00 $141,141.38 OW $ $ 645,000.00 1 - $1,857,693.67 L 52.,26.66 11Aliatal $710,469.07 Water and Sewer Construction Fund 't 3,674.14 319,280.28 r $322,954.42 387.514 65 $387,514.65 $ 50,281.68 233,902.39 5,000.00 26 351.25 $ 315,535.32 $ 5,300.00 645 $ 650,500.00 $ 171, 036.03 92,916.05 $ 78,119.98 $ 593,887.00 --.11.2.1111:22 INAtitif 2,750.00 $ 2,750.00 $ 5,500.00 $ 5,500.00 $ 40,645.17 8.250400 $ 32,395.17 31,581.49 1 581.49 -5- r 3,033.12 $ 3,033.12 • $107,843.72 3,033.12 $104,810.60 33.297.66 3 297.66 228,119.27 • $228,119.27 $ It* OP $ - $387,514.65 9 835. Municipal Building Frond Metro Sewer Fad 63.38 4, 000.00 OP $ 10,002.74 63.38 $ 14,002.74 $ $ OP $ Debt Service No. 1 Fund $ 9,158.69 11,995.98 548.42 • Debt Service NO. 2 Fund (Sch. A -5) (Sch. A -8) General 'General Fixed Long -Term Assets Debt - $ 66,715.00 $ 21, 7703,09 $ 66,715.00 $ $ • $ w - ,a - $ 28,191.14 - 120,980.85 - 57,200.36 GAO $206,372.35 $ r - 550 - 1 95 000.0" 65.38 1 002.74 S. 22.703. €fie $616,715.00 $206,,372.35 $ 95.000.00 el $ 50,281.68 • - 5,000.00 r M OD r - ___11551.25 19,800.00 - - $ 50,281.68 $ 11,551.25 $ 19,800.00 $ • $ Or $ $ 10,002.74 .. 50.. $(40,278.94) • $ • $ - 550,000.00 $550,000.00 • $ 12,544.40 $ 993.15 - $ - $ 5.38 4:000.00 4 0011.00 .. .. OP •• 95 00_2 %V $ - $ 95,000.00 w $ L9.SOO 00 $(19,800.00) $ - $ 9 158.69 58.63 OP - $206,372.35 $ 66 715.00 06 372.35 - Corr** Assets: Petty Csesh Cash in Bode Tam Roostsable: ant Lowy Per Capita Sales Tem Delinquent Total Current Assets .1 i 19 M Village of Lino Lakes .Anoka County, Minnesota 843 83 �„ CcAL REV= fig December 31, 1971 Total • 50.00 33,247.66 Pire Protection $ ~ 1,578.25 80,625.40 8,320.38 12,086.00 15,132.32 $143,1,41..98 nobilities: 2xsstalimant Contract ?myth's $ 3, 033.12 bUbmayNnommg Unree l sed Revenue hotsb Basins Receivables Lass Liabilities Net Deferred Revenue AMPlAW Fund Bilences Tetel Liabilities and Surplus $107,843.72 3, 033.32 $104,810.60 $ ,33297.66 1141 x341.38, 1.558. X33 Civil Defense .mod $ r 1213.06 3,291.58 77602 Packs and Playgrounds Vw d a 13,616.81 7,113.46 2,086.00 2,6619.05 41 256.66 $ 5 ,1280.66 i,, i .435 $ =Mk! Road and Bridge Fund $ 50.00 16,839.14 61,899.98 10,000.00 10,.379.22 $ 99 168.74 • $ - $ 3,033.12 $ 9,678.41 $ 4,067.60 • $ 9,678.41 . 1578.25 2 s 11.__ x6._66 $ 4,067.60 2 As,so,I,. $ 11,818.51 $ 11,818.51 $ 13,616.81 $ 25.435.32 $82,279.20 34912411 $ 79,246.08 ' 60-889.54 99 :168.74 r2i ft i s it 2 11 H n rt if 1.6 10 � W 0 f�► N G f+ rA a I 06 et ri a I pt A 4 i 11 ! a Ili O iS DI • h7 1' d CO o • 1 0% 110 • LO Pod 444 Wf 0 • 8 O psi 0, 31 .V` **4 0' v N t V .t • . • • • • '. W 0 `w V h+ M a v o * 4 pa • P P 14 fir 1.10 gik• Q �► Ai � 4+ Ct �i remit el At ts, © =I S y $ { { 1 4 f 1 41 V C: 4 1 1 i { { { {' 40 .4 td 1./ 0% V a• V v • v • •.Q. • ♦ �► V 1Jr 1rt G3 1t1 0 .P tit i$ F+ U! i0 '0 • • • • • • • 'CO I al • I" 1.t M i W �` t0 Ci+ 71 v 4 Simi . •Q s • • • • • • I"2 24 42. . . i fa 412 0 0% 104 tit p, 0' VP w CO V 1'.i g CO W ce i4 IAA • • i•+ GU t ca Village of Lino Lakes Anoka CsLmty, Minnesota BA3_AIMS BBSBT December 31, 1971, sixd 1970 Current Assets: Cash on Nand and in Bank Taxes Receivable„ Currant Levy Delinquent Per Capita Sales Tax D. S. overt Securities Total Current Assets "Zafea'az Buildings Equipment Water and Sever Systems Total M Assets pafitorgimi Assets: eA*eunt to be provided for retirement beads TelfAAL ASSETS As of natal 71 $ 61,775.36 10p2, 624.12 19,948.84 48,463.07 385.995.28 $618,806.677 $ 28,191.14 120,980.85 57,200.36 387.514.65 $593,887.00 of 64S 000.00 $1.857,693.67 IS ibit Accounts Payable Contracts Payable! Beef Hl. - Due Within 1 Tear Interest Payable - Due Within in l Tom Total Current Liabilities B t bit tisst Contract Payable - Net Due Within 1 Tear Bands Payable - Not Due Within 1 Tear Total Non«Curvent 1iebillties on Cash Basis: Reee soles Least Liabilities Bat Deferred Revenue auk!: Investment in Fixed Assets Fund Balances Total Surplus TOTAL ? ABi1 8 AND SEBPLIfs -9- $ 50,231.68 233,902.39 5,000.00 26 351. 5 015;535;32 MIMS As of Increase 12/31/70 (Decrease) 64,941.62 117,411.55 3,706.77 28,000.00 $2 x,059.94 $ 27,.427.94 108,363.79 47,004.49 $182,796.22 $ (3,166.26) (14,787.43) 16,242.07 20,463.07 385,995.28 $404,746.73 $ 763.20 12,617.06 10,195.87 3873514.65 $411,090.78 $100,000.00 $545,000.00 $496,8$6.16 $ w 24,059.00 • 10),080.00 34,139 00 $ 50,281.68 209,843.39 5,000.00 16 271.25 $281,396.32 $ 5,500.00 $ 12,230.00 $ (6,750.00) 645.000.00 300.„~04.00 545,000.00 $650,.800.00 $112,250.00 $38,250.00 $171,036.03 92.916.05 .w�l � liifi $ 78,119.98 $593,$87.00 219,651.37 �S38. 11.415262.3.4§2 $1449,118.32 46.389.00 $102,729.32 $182,796.22 64.941.62 1247.t37.84 $496,856.16 $ 21,917.71 46.527.03 $(24,609.34) $411,090.78 154,709.75 1561,800.53 ,360837.51 Village of Lino lakes Anoka County, Minnesota ?� SliSg_p_Stffe . Stele Al Deer 31., 1971 4ccaunts Dalence per Benk Statement - 12/30/71 $ 88,341.75 Add: Deposit in Transit 1/3/72 105.50 TOW 88,447.25 tesa3 Checks Outstanding: NUmber Amount a Amount Payrolls 1566 $ 50.00 1608 108.45 1599 50.00 (feral: 4147 15.00 4226 1.80 4183 1,57/.00 4227 176.00 4189 10.75 4228 105.00 4190 2.50 4229 7.74 4196 465.00 4230 137.55 4206 146.27 4231 87.36 4208 23,017.00 4232 35.58 4212 15.00 4233 1,626.75 4214 15.00 4235 224.36 4215 15.00 4236 25.00 4216 15.00 4237 29.63 4217 61.70 4238 53.13 4218 306.19 4€239 2,659.91 4219 78.09 4240 153.00 4220 19.50 * 131.54 4221 4.50 * 205.99 4222 11.00 * 271.60 4223 77.50 * 260.50 Total Checks 0 utsi sndiug Salome per Desks pievimos certificates: ln'tereat ""_' aber ,.., Anoxia 3 " + s �.. 5% '$ 500.00 313 5% 500.00 316 5% 500.00 1654 S% 4.000.00 Total Total: Cesh in Bank *Payroll deductions remitted in January, 1972. -10- 32,246. #9 $ 56,200.36 5,500.00 1 1,700.36 Village of Lino Lakes Anoka cry, Minnesota D.j ,j. At"i SEc S December 31, 197/ U. S. Thy Bills: Purchases 12/10/71 Less Sold 12/13/71 Balance 12/31/71 General Bmvenae Road end Bridge lire Y t : ygreenda and Civil Defense Debt Service 1%. 1 Retro Sewer Total * 1972 per capita aid from St& Yew .Gel ib1e: /971 1970 *196699._ 196! 1967. 1966 Maturity Date 349 -72 TAXILMEMMBIE December 31, 1971 Total $ 36,377.07 71,899. 98 8,320.38 9,19.9.46 3,291.;58 11,995.98 10,,0(12.74 411A011,7449 D8 Affi! ASSES S De 31, 1971. Total niatitiELPV Read and Sti Pir* Protection Parks Civil Defense Debt Service N. 1 Total *Total $ 1.7,798.56 1,6.56.61 (130.54) 207.79 271.97 /44.43 19!48 $ 4,268.10 10,379.22 1,358.03 2,619.05 776.02 548.42 39 4$r Pace Value $550, 000.00 160 000.00 #390,000.00 *Per Capita Sales Tax $ 36,377.07 10,000.00 2,08;6.00 OW 148,463.07 $ 17)798.56 1,609.86 15.56 207.79 254.21 125.42 Schedule A..2 8544.458.75 358.463.47 8385 'MS. 28 schech1a k3 $ 61,899.98 8,320.38 7,1 3.46 3:,291.58 11,995.98 10,002.74 $102.624.12 - 8chsdule A, -4 Special Alseessmolts R • 46.75' (146.10) 17.76 19.03 Village of Lino Lakes Anoka County, Minnesota S A OF! _ _ &SS'ETS r 3i, 1971 Description tends Main Street. - 30 Acres Sunrise Park - 20 Acres *Lino Lakes Park Tam Forfeited Land - 4 Parcels Petal ?and BuidLn*e: Municipal Building **Sunrise Park Buildings **Lino lakes Park Building Petal Buildings Furniture apd Bauipme nt ; Bead and Bridges Enter Vehicles Other Slui msnt Shipp Equipment Civil Defense )t *icipal Building Police Firs Proteation larks aged Playgrounds Total Furniture and Equipment EMI OBBERkt FIXED ASSETS * Cost nor present value net readily available. M Insurable values. Balance 1/1/71 1971 Additions 3c aduls Balance 12/3x!71 $ 17,427.94 $ 719.00 $ 18,146.94 10,000.00 - 10,000.00 44.20 44.20 $ 27,427.9 $ 763.20 $ 28 ,191.14 $ 87,363.79 $ 20, 000.00 000.00 $108,363.79 $ 22,357.00 1,880.00 2,375.00 1,800.00 3,095.82 4,353.75 934.50 10,2 8.42 $ 47,004.49 Awasatja -12- • 12,617.06 12,617.06 345.40 1,698.10 4,611.73 1,966.90 1, l0. i9 .87 J7).74, Lama $ 99,980.85 20,000.00 1.000.00 $120,980.85 $ 22,357.00 1,880.00 2,720.40 3,498.10 7,707.35 6,320.65 934.50 8206.372.35 Pillage of Liiio Lakes Anoka County, Rimesters Pet #n. r31, 11 agearistfan •f PreMaps _ �t lerfeited Parcels (4) data. Streets Landsc*$ng • Pond Gravel eipetl Eiidlxeg: Carpeting Garage Platform Painting Drapes and Reds Illestrical Service Villain labor Merest en Sends (Dearing Ceustractisn dale and Supplies General Contract • Clangs Order 2 and !ec ges Wendy Cseeeps+esior Chain least Ci t Wens*: 1967 Rut Eeneline Wagon Iquit on above Masicipoi !endings Office lipaip■esnt; Worst Pans Clerk's Doak Storage Cabinet Card Filen (4) - Mice £sast.sor's Beek Black Desk Min* Mies tests. (2) their Nees (2) Pe14iag Table Xsckins Stand His csUansses 0eersra1: tine Pew and Installation Time Clock Adding Chairs (30) Pireee I tioguishers (3) Tacoma claimer Coffee !allow 2,000-gotten Gasoline Tank $ 44.20 551.00 164.00 719.00 2) 783.20 $ 2,575.03 1,068.58 346.00 213.37 210,00 859.15 6,736.80 663.39 (5745) 12,617.06 $ 306.90 36.90 $ 345.40 $ 1,400.00 29840 1,698.10 $ 947.38 1,272.36 2!66.74 32.50 33.80 109.00 109.00 78.00 53.00 33.30 43.50 226.88 3,249.65 $ 431.21 103.00 210,90 137.50 60.00 70.00 327.+6, 1,362.07 Village of Lino Lakes Anoka Catty, Minneeeta ADS MEWL F£ECD ABUTS tablif' D.1 For the Tear Ended December 31, 1971 s tore sad S ag i cam � ,, t teed y t Municipal Building (Continued )t Police: Hader Hankie - Talkie Goat Pistol - 357 Magnum P r1ka and Playgrounds: Hockey Rink TOZLL ADDITIONS (To Sch. A -5) $ 1,295.00 562.50 109.40 WL R S R December 31, 971 Sanitary Sewers and Water Mains: 1973 Contract legal Services Fiscal Services tang Well its. 1 Vertical Tuxtla* Pump PWap Hausa, Piping and Appurtenances TOM -14- $ 1,966.90 1,573.74 $298,631.00 2,073.65 4,375.00 23,017.00 Sr1lt leis PAS* 2 $ 10195.87, $ 23.576.13 Schedule A -6 $328,096.65 15,988.00 3,000.00 40,e430 .00 $387.514.65 �Iq 3. s;*u "tL /L� /Zt us * tP * * t-s • C • i • i mI w to▪ e -4 V V V N - t�+ 1 r1 1 if 1 a • et . oh be i g • bb io. P p. ff i .. Y M w • 1. • M le a +a• ▪ 0 8 8 8 8 $ $ $ b W• i 4*. o 0 e • • V 8 8 5 • i • • • be A '0 N V • at • • • • • at tot .4 0 M 8 8 t b N - � • r 8 8 t • 8 8 M tit 0 V ? 4. • 8 w t OO14f4t • t H %to V V it 8 vit[ V: R o ; Village of Line Lakes Anoka dusty, Minnesota issedshmLf 1) Temporary letprowmaent 2) Municipal Wilding Totals December 31, 1971 Balance 1/1/71, $ .. 000.00 $10q.000. 00 Date of Amount Issue Of Issue 1) t1/1/71 $550,000.00 2) 3/1/70 100,000.00 Jen 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 Total Payments Dos 1971 Mitgea $550,000.00 $,550.000.00 Tamest 3.601 6.50 -6.801 sf 19 0 71l tam�at 5,000.00 3,360.00 3,191.25 5,000.00 3,191.25 3,022.50 10,000.00 3,022.50 2•685.00 10,000.00 2,685.00 2,347.50 10,000.00 2,347.50 2,022.50 10,000.00 2,022.30 1,692.50 10,000.00 1,692.50 1,357.50 10,006.00 1,357.50 1,020.00 10,000.00 1,020.00 680.00 10,000.00 680.00 340.00 /0.000‘ 00 ....�.... ..00 $100.000.00 $ 22,738.75, ik1180158.15 1971 Payments • Payment 5/1 & 11/1 3/1 di 9/1 twfax Jen $ 12,000.00 16,400.00 16,200.00 11,500.00 14,800.00 14,100.00 13,400.00 12,700.00 12,000.00 11,300.00 w Schedule Aw11 Balance 12/31/71 $x50.,000.00. 100.000.00 54,262=6=00 00 Maturity *11 /1/74 3/1/82 Tempewary Improvement Bonds of 1971 t Der. 4 19,800.00 19,800.00 19,800.00 • w w 1 400 00 $ '9.400.00 * Temparary ieeeae meant Bands of 1971 arm callable 11/1173 and 5/1/74, at par. **Collectible during year following levy. -16w Village of Lino Lakes Anoka County, peseta L . CA9 1dlC8S ADD Dl S Stele -t, For the Tom Faded December 31, 1971 Actual Batimste Balms - January 1, 1971 $ 3,933.38 s !oc 8ettlsmsntas General lessons $ 21,972.23 gags Rogiatry 1,005.73 Panalti.s and Interest 494.13 Spse#al Assassssnts • Street 28.56 Gopher Control 11.89 $ 23,512.54 $ 24,365.00 Licenses and ?omits! Liquor $ 12,016.66 8 10,350.00 Boor 298.42 450.00 Cigarette 209.00 150.00 Spacial We Permits 711.81 750.00 Donne 270.83 200.00 Building MA Wring Permits 2,091.50 1,200.00 noun Toreeits 750.25 1,000.00 Dog sad Zama 239.00 150.00 Contractor (Swear & tic Tank) 175.00 250.00 Sign its 1,742.50 700.00 Business and Misceilinamns 20.00 2450.00 $ 18,524.97 $ 15,300.00 Stye leek Apportionments: *Der Capita Sales • $ 18,253.08 $ 18,000.00 Ciaste 7,568.60 6,200.00 Liquor 6,202.56 5,200.00 lle►bt1* Uwe 24 1.1 0. E $ 34,175.38 31,200.00 1Delem is sad Rsiiabusa as Te►li. Bute ti e $ 18.93 Radar 647.50 loath °enter 782.82 Motion 18.80 $ 1,468.07 $ 1,250.00 Chinos for Currant Services: Ps1lca 0sntsut $ 467.25 Dog Riling 292.00 $ 200.00 Xloction W1it:g Pees 10.00 dng, Variances and Platting 2,380.16 1,500.00 Assessment Soorebes and Assignments 72.00 $ 3,221.41 t 1,700.06 llisc flans S s Rseaesnss Sale of lisps and Sias $ 124.64 $ Utmost Sasnod on C.D.'s 67.50 betorsse l er end on Wialliee 120.00 130.00 Monty eophor Bonney 147.10 200.00 Craft Maass sad ousts 1.408.76 $ 1.866.00 4 330.00 Total Calk Resolves 4 44; 27 LW :4=A .00 Total is Account Per 4 4$10,000.00 also to Read and Bridge mod. -17- Village of Lino Lakes Anoka County, Minnesota ,coas P8813 sR BICC xS AND �c2Efr' n. ?oz the Tear Ended December 31, 1971 Disbursements: Village Council: Salaries Expense A 1lewance Telephone Fuel Eler:r ,: i :.t7 Br cr. Eiaintenanf..e, Labor ald Suppliez Ge, eial `up►li�s Eler ":ions Salaries Voter. Registration Salaries - Elections Supplies Pinines: Salary oJ Fier';- Treasure* Salaries of Assistants Office S =applies and Expense Payroll Taxes Mileage Auditing Ss viee Office Equipment and Maintenance Surcharges - Building and Plumbing Arse.,, 3or z Salary Legal: Professional Services Printing and Publishing Planning ar:d Zoning: Engineering Services Planning Consultant Po1ie c: Salaries Lost Wage Reimbursement Eniforms General Supplies and Expense Gas and Oil Auto Repairs Capital Outlay: Radar Equipment Walkis- Talkie Colt Pistol - .357 Magnum $ 1,295.00 562.50 109.40 • 18- Actual $ 3,000.00 900.00 760.19 853.06 747.78 7,434.94 787.57 1,319.32 371.53 $ 63.48 219.11 183.89 $ 5,128.15 1,880.22 14344.92 2,996.22 47.52 1,020.00 233.62 163.17 $ 6,467.35 2.191.90 $ 2,353.50 3.908.18 $ 8,012.50 377.82 819.10 842.30 1,610.21 1,972.69 1,966.90 $ 16,174.39 Schedule n-1 Budget Estimate $ 3,390.00 900.00 300.00 800.00 750.00 4,000„00 500.00 800.00 500.00 $ 11,940.00 $ 50.00 500.00 50.00 $ 466.48 $ 600.00< $ 5,500.00 1,000.00 600.00 3,500.00 23.00 1,000,00 $ 12,813.82 $ 11,625.00 $ 2,400.00 $ 2,400.00 $ 6,000.00 i 000.00 $ 8,659.25 7,000.00 $ 4,000.00 4,000.00 $ 6,261.68 $ 8,000.00 $ 15,601.52 $ 20, 050.00 500.00 500.00 1,200.00 500.00 1000.00 $ 23,750.00 Vi1:lage . of Lino Lakss Anoka County, Minnesota JOBRAELLszufgLate D �D Fer the Tear Ended Decor 31, 1971 #t Protective Inspections building Inspection Planbing Inspection Weed Inspection Animal ctantr l: Deg Catcher *elbow *Relatifs. Remise Lies end Permits Ash Searches Capital Ofetlar Mari Contract Payment Lased 4 Tact Forfeit Parcels land Contract Interest Office Forniturst and *wipeout Or Zquipment Total Disbnrstts Bala 31, 1971 -19- Actual $ 1,223.64 422.40 306.26 $ 1,903.00 $ 1,117.00 18.00 $ 2,730.00 44.20 330.00 3,234.31 80,3.86 $ 1,952.30 $ 2,298.23 S 1e B.1 Page 3 Budget Itootimate $ 823.00 750.00 275.00 1,850.00 1,700.00 300.00 2,200.00 $ $ 1 ,133.00 $ 500.00 $ 3,300.00 1,000.00 $ 7.384.37 $ 4,300.00 $ 73.147.26 ,$ 74..165.00 11.556.49 V'± Y1age of "Ono Le en Anoka County, N!ittnesoto SR calm ! JYSVRS - ( BAr! CNDED aso F CIL 471 90 cte cne ►or the Fears !rdsd Deer-40. h• 31 1 env Cash Balance . Beginning of Year ADM Receipts: Tax Settlements Licenses and Permits State Tax Apportionments Refunds and Reimbursements Charges for Currant Services Miscellaneous - Revenue Total Receipts Total to Account Abr DaDOCrg Disbursementss Village Council Elections Finance Assessor Legal Planning and Zoning Police Protective Inspection Animal Control Refunds Capital Outlay Total Disbursements Cosh Balance - End of Tear 19;I �c,ar 1970 4. 3,933.38 $ 2,611,33 $ 23,512.54 18,524.97 34,175.38 1,46.07 $.221.41 1 .00 -fi t O. $ 86;,703.75 $ 14,092.84 15,944.96 27;635.10 415.73 1,924.73 827.67 $ 63,452.36 $ 16,174.39 $ 466.48 12,813.82 2,400.00 8,659.25 6,261.68 15,601,52 1,952.30 2,298.25 1,135.00 7.384.57 11,265.00 909.39 9,507,56 2,800.00 8,640.95 5,075.28 /0,111.62 1,054.40 2,325.25 6.00 7 8 3.5 59 3 .98 933, fncYl&wa Ipocreac21 $ /022.05 $ 9,419.70 2,580.01 6,540.28 1,052.34 1,296.68 1.040.3 929. $ 23,231„39 $ 4,909.39 (442.91) 3,306.26 (400.00) 18.30 1,186,40 5,489.90 897.90 (27.00) 1,129.00 438.96) $ 15, 28.28 Village of Lino Lakes Anoka County, Minnesota F1 P rE 1 �t 1+i1ND 1138 1i8C8ik A !? MLB��NTS Scheduia -2 For the Year Ended December 31, 1971 Actual Balance - January 1, 1971 $ 2,287.47 Receipts: Tax Levy Total To Account For $ 9,382.47 Dio sements: Salary - Fire Marshall Clothing Allowance Gasoline Fire Contracts Labor Repairs and Supplies Signs for Automobile Doors Total Disbursements Budget Est._... imate 70095.00 7 890000 Balance - December 31, 197/ $ 180.00 $ 180.00 60.00 60.00 18.41 7,012.00 7,200.00 194.00 300.41 39.40 450.00 1-2-104.22 1.25J2122 a0 $ 1,578.25, MALAWI= FE EMMUMINKIELEHRSinuRsEHENTs For the Year Ended December 31, 1971 Balance - January 1, 1971 Recei,asa Refund on Uniforms Tax Levy Total Receipts Total to Account For Diabursaants: Payment on Uniforms Refunded $ 450.00 Director's Erse Allavance 300.00 General Supplies and Repairs 775.13 First Aid Supplies 122.35 Uniforms 540.00 Float Supplies and Costumes 139.83 Beer Licensee 4.00 Capital Outlay: 1967 Ford Ecoaoline Wagon 1,400.00 Equipment an Above 298.10 Total Disbursements Actual $ 978.15 Schedule Bra Budget Estimate $ 450.00 ,,- 3,814.37 4 300.00 $ 264._37 4 300.00 $ 5,242.52 Balance - December 31, 1971 4 $ 14213.06 300.00 1,500.00 2,500.00 $ 4,300.00 Village of Lino Lakes Anoka County, Minnesota MUNICIPAL Rum= FUND CASE E'.8CEI S AND DIERROMENTS For the Year Ended December 31, 197/ Balance - January 1, 1971 Receists: Interest on Time Savings Certificate Total to Account For Disbursements: Land: Landscaping • Pond $ $ 551.00 Gravel 168.00 $ 719.00 Building: Carpeting $ 2,575.02 Garage Platform 1,068.58 Painting 346.00 Drape's and Rods 215.37 Electrical Service 210.00 Labor ( ViIlage) 859.15 Interest on Bands (First Pa 60736.80 Notarial and Supplies .ee 663.39 12,674.31 Equipment: Time Clock $ 105.00 Coat Rack 14.95 Gas Pump and Installation 451.21 571.16 General Contract Payments 13,474.75 Total Disbursements Balance - December 31, 1971 Village of Line Takes Anoka County, Minnesota PA.R348 At1D Pl& GRO S FUND CE SA I CE7F3'S AND DISBURSEMENTS TS For the Year Ended December 31, 1971 Balance - January 1, 1971 Receipts: Tax Levy Total to Account For Disbursements: Salary - Caretakers Other Salaries and Nagel Utilities end Fuel General Supplies and Repairs Building Maintenance Baldwin - Lake Park Property Loaae Capital Outlays Material for Hockey Rink Total Disburaements Balance - December 31, /971 Actual $ 900.00 3,203.70 598.41 392.77 46.06 1.00 $ 6,992.33 Schedule B-5 Budget Estimate 13 340.16 $ 14, 800.00 $ 20,332.49 $ 900.00 2,350.00 850.00 3,700.00 3,500.00 $ 5,141.94 1.5 34500100 6,,715.68 $ 141800.00 $ 13., 616.81 Village of Lino Lakes Anoka County, Minnesota 1 AA A� $I i�G FUND CASH RECEIPTS AND DISBURSEMENTS Schedule D-6 For the year Ended Deceiber 31, 1971 Balance- January 1, 1971 Receipts: Tax Levy Per Capita Sales Tact Material and Supplies Sold Labor and Equipment Hired Out installment lean - T'ruck Total Receipts Total to Account Per Budget Actual Estimate $ 17,864.35 $ 52,727.94 10,000.00 163.07 536.00 11..500.00 74,927.01 $ 92,791.36 $ 58,400.00 10,000.00 0x 0=0 Disbursements: Labor $ 11,570.70 $ 16,500.00 Contracted Read Work 17,267.42 35,800.00 Blading -5,087.00 Oil and Mix 6,473.85 Sand and Gravel "6,852.80 Shop and Equipment Repairs 1,521.38 4,000.00 Street Lighting 1,733.40 1,800.00 Gam and 011 1,608.66 Equipment Rental 845.00 Sneer and Ice Removal 631.25 General Supplies 1,148.60 2,300.00 installment Loan Paymentffi 92999136 $ 63,829.42 60, .00.00 Capital Outlay: Truck Chassis $ 6,964.00 Dump Box and Hoist 1,827.00 Mitch and Plow 2,986.00 Used Air Compressor 306.90 Chain Hoist For Shop 38.50 Total Disbursements Balance - Daccember 31, 1971 121122.40 8 L21221142 $ 68,400.00 L11,839.54 Village of Lino Lakes Anoka County, Minnesota S..........COMPARISON OF CASE RECEIPTS AND DISBURSEMENTS AND Bl i'g t Tram For the Years Ended December 31, 1971, and 1970 Schedule B-64 Cash Balance - Beginning of Year Alm: ei�t s: Tax Settlements Par Capita sales Tax 1aathllaent Loan De Revenue Total Receipts Total to Accouat For DEDUCT: Disbursements: Labor �... Road Surfacing Other Road Maaintenaance Equipment Maintenance and Supplies Gas and Oil Stmt Lighting Capital Outlay Lean Pats Tetol Disbursements Cash Balance - End of Year Year 1971 $ 17,864.35 $ 52,727.94 10,000.00 11, 500.00 699.07 ; 74 927.01 $ 92,791;36 $ 11,570.70 35,681.07 2,624.85 1,311.38 1,608.66 1,733.40 12,122.40 9,099.36 $ 75 9Si,,, 8j $ 16.839.54 Year 1970 $ 6,758;24 $ 45,975.74 10, 000.00 103.77 1 56,079.51 $ 62,837.75 $ 11,283.65 25,712.94 2,227.15 p1 2,103.08 1,169.89 1,332.00. 1,144.69 99 $ 17,864.35 Increase (Decrease) $ 11,106.11 $ 6,752.20 11,500.00 595.30 $ 18,847.50 $ 29,933.61 $ 287.05 9,968.13 397.70 (591.70) 438.77 401.40 /0,977.71 9t0979T.36 $ 30978.42 f I.024„81) Village of Lino Lakes Anoka County, Minnesota *DEBT SE FUND CASE RSC ;t?TS AHfl aS I'rs Schedule B -7 For the Year Ended December 31, 1971 Balance - January 1, 1971 Talc Levy Total to Account For Disbursements: Municipal Building - Interest; on Bonds $ 3,360.00 Service urges 12.50 Total Disbursements Balance - December 31, 1971 * For Municipal Building Bonds. $ 5,368.34 7,162_.85 $ 12,531.19 3,372.50 1_1, 158 . 69 SEWER MD CASE RECEI S AHD lDi3JRSEMEi+i'.�S Schedule B-8 Por the Year Ended December 31, 1971 Balance - January 1, 1971 Receipts: Hookup charges - @ $500.00 Total to Account For Disbursements: Balance December 31, 1971 $ 4, 000.00 $ 4,000.00 $ 4;000,00 Village of Lino Lakes Anoka County, Minnesota WATER AND SEWER c0�T3T RIICTION FWD CASH RECURS AND DISBURSEMENTS For the Tear Ended December 31, 1971 Schedule B-9 Balance - January 1, 1971 -0- Receipts: Total Proceeds from Bond Sale LOSS Allocated to Debt Service No. 2 Fund 66 715 .00 $482,350.00 $549,065.00 Investments Sold: 14 S. Treasury Bills Total to Account For Disburseseenits :, Legal Services Fiscal Services on Bond Sale Well No, 1 Sanitary Sewer and Water Main Engineering Services Total Disbursements $ 2,073.65 4,375.00 15,988.00 113,941.93 23,01700 $$159,395.58 158,463,47 $640,813.47 Investments Purchased: V. S. Treasury sills $544,458.75 Less Allocated to Debt Service No 2 66,715.00 477 743.75 637 139.33 Balance - December 31, 1971 3 674.34 *DEBT C8 Rom FBMD C1&SH RlLCE1P :SAND DISSURS For the Year Ended December 31, 1971 Schedule B -10 Balance - January 1, 1971 .00- Ieceipts: Proceeds from Bond Sale Total to Account For Disbursements Investments Purchased: 14 S. Treasury Bills Balance - December 3I, 1971 *For Temporary improvement Bonds -27- $ 66%715.00 $ 66,715.00 -0- $ 66,715.00 66 715.00 -0- Village of MAO .o 'takes Anoka County, Minnesota ASS ;A VALUATIONS. TAX IEVTIS AND TAX RATES Year Assessed: Year Collectible: ASSESSED .,,,IIAI2tA�,EOI�.S: Real Estate Personal Property Sub -Total 'xempt Personal Property Totals AX IarIBS BY CCQPf'! AiDU'OR: Revenue Road and Bridge Fire Protection Parks and Playgrounds Civil Defense Gopher Control .Bonds Metro Sever Totals MAW S iN MILLS: Revenue Road and Bridge Fire Protection Parks and Playgrounds Civil Defense Gopher Control Bonds - Municipal Building Metro Sewer Totals 1971 1972 $1,657,753.00 170,902.00 $1,828,655.00 1970 1971 $1,572,428.00 157,886.00 $1,730,314.00 29,136.00 SY 4828655., 00 Ja 759.450.0O Schedule 1 1969 1970 $1,101,751.00 141.939.00 $1443,690.00 690.00 29.136.00 2272,826.00 $ - $ 23,84 3.73 $ 12,163.29 61,899.98 57,152.27 45,742.92 8,320.38 7,717.20 4,576078 7,113.46 14,482.73 11,603.62 3,291.58 4,204.66 1,455.12 • - 286.05 11,995.98 7,509.56 10,002.74 ^a_-__ 102.624.12 1.1.11.41M1165 1 7$, 827.78 • 33.85 4.55 3.89 1.80 6.56 5.47 56.12 13.78 33.03 4.46 8.37 2.43 4.34 66.41 *Loss of revenue from exempt personal przvarcy was paid to the Village by the State out of sales tax revenue and was included in the tea settlements from the County with the collections from taxable properties. -28- 9.78 36.78 3.68 9.33 1.17 .23 Olt Village of Lino Lakes Anoka County, Minnesota INSUPAila AND BONDS IN TOTVIE December 315 1971 n.._ • Come Pal c Idoo term E_�c_ 3p .res. Auto mere Insurance Company 159768 3 Years 8/26/74 Great Central Insurance Company 050514 1 Year 3/31/72 Auto - Owners Insurance Company 687006- 3 Years 2/14/74 08607306 08607307 Auto -0eners Insurance Company 08607943 2 gears 3/13/73 1 Insurable Values $100,000.00 5,000.00 3,000.00 5,000.00 5,000.00 6,859.00 315.00 1'000.00 $126,174.00 Amount $116,000.00 100/30014 100M 100/30014 10M A.C.V. A. C.V. 10 /2(*i 100/300/10M Replacement $ 17,713.00 5,00000 Statutory $ 10,000x00 $ 30,000.00 $ 1,000.00 Cavaraat Multi -Peril Policy: *Fire and Extended Coverage: Municipal Building Dwelling - Sunrise Park Contents - Sunrise Park Storage Building - Sunrise Park Recreation Room & Wareing Mouse - Sunrise Park Contents at Municipal Building Contents at Lino Lakes Park Warming Rouse - Lino Lakes Park Total Schedule 2 Premium Annual $2,026.10 Municipality - Bodily Injury Liability - Property Damage Liability Fleet Auto » Bodily Injury Liability • Property Damage Liability (11 listed. - Comprehensive vehicles) - Collision • $100 Deductible. Uninsured Motorist 11sa•Ornership Glass Coverage - 18 Plates Schedule Property Floater - $50 Deductible Assessor's -Books Workmen's Compensation $ 872.00 Public Employees Blanket Bond: Blanket Position Bond - All Employees $ 250.00 Clerk - Treasurer - June Emertan $ 282.00 Assessor's Band - Edna Sarner $ 18.50 *With 902 Co- insurance Clause