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HomeMy WebLinkAboutAnnual Audited Financial Report-1977 ANNUAL AUDITED FINANCIAL REPORT of the CITY MAlVAGER of l BROOKLYN CENTER, MINNESOTA For The Year Ended December 31, 1977 j GERALD G. SPLINTER, C1TY MANAGER i Pre ared b P Y THE DEPARTMENT OF FINANCE Paul W. Holmlund, Director (Member of Municipal Finance Officers Association of the United States and Canada) City of Brooklyn Center ANNUAL FINANCIAL REPORT For �he Year Ended December 31, 1977 TAB LE OF C ONTENTS Exhibit Page �Vumber Number Listing of City Officials 1 Organization Chart 2 Lo�ation of City Properties 3 Letters of Transmittal 4- 16 Financial Statements Section Auditor's Rep��rt 17 Combined Balance Sh�et All Funds and Acco�ant Groups (Co�densed Form) December 31, 1977 1 18, 19 j Comparative Combined Statement of Revenues, Exp�°nditures and En�u.mbr•ances, General and Special Revenue Funds 2 20 Comparative Combined Schedule of Taxes Receivable Schedule 1 21 Combined :Schedule o.f Bonds Payable Schedule 2 2.3, 23 C ombined Schedule of Investments Schedule 3 24 Gene ral Fund Statements Comparative Balance She°t 3 25 Comparative Statement of Changes in Fund Balance 4 26 Comparative Statement of Revenues, Expnn- ditures, Encumbrances and Transfers 5 27 Cit of Brookl Center Y Yn ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1977 TABLE OF CONTENTS Exhibit Page Number Number Gene ral Fund Statements, C ont' d Statement of Revenue Budget Actual Objective Classification Schedule 5-A 28 Comparative Statement of Expenditures and t Encumbrances Budget and Actual Classified as to .Activity, Character and Object Schedule 5-B 29 Special Revenue Funds Statements Comparative Coxnbined Balance Sh��et 6 30 Comparative Combined Statement of Revenue, Expenditures and Fund Balances 7 31 Debt Service Funds Comparative Combined Balance Sheet 8 32 Comparative Combined Statement of Revenues Exp�nditures and Fund Balances 9 33 Capital Projects Funds Statements Com arative Combined Balance Sheet 10 34 P Comparative Combined Statement of Appro- t priations, Expenditures and Fund Balances 11 35 City o.f Brooklyn Center ANNUAL FINANCIAL REPORT 1 For the Year Ended December 31, 1977 TABLE OF CONTENTS Exhibit Page Number Number Enterprise and Public Service Funds Statements Municipal Liquor Fund Comparative Balance Sheet 12 36 Comparative Statement of Operations and Retained Earnings 13 37 C omparative Statement of Changes in Financial Position 14 38 Public Utilities Fund Comparative Balance Sheet 15 39 Comparative Statement of Operations and Retained Earnings 16 40 Comparative Statement of Changes in Financial Position 17 41 Water Department Comparative Operating Expenses 18 42 Sewer Department Comparative Op�rating Expenses 19 43 Statement of Utility Plant in Service and Allowance for Depreciation 20 44 Trust and Agency Funds Statements Comparative Combined Balance Sheets 21 45 Comparative Combined Statement of Principals Balance 22 46 Com arative Combined Statement of Revenue, P Expenditures and Fund Balances 23 47 1 Cit of Brookl Center Y 3'n ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1977 TABLE OF CONTENTS Exhibit Page Number Number Investment Trust Fund Statements Comparative Balance Sheet 24 48 i Comparative Statement of Earnings 25 49 Changes in Participating Funds' Balances 26 50 Special Assessment Funds Statements Comparative Combined Balance Sheet 27 51 Comparative Combined Statement of Revenue, Expenditures and Fund Balance 28 52 Comparative Statement of Constructio� Appropriatio�s and Expenditures 29 53 Comparative Statement of Constructio� Expenditures Compared to Appropriations and .Assessment of Benefits 30 54 General Fixed Assets and General Long-Term Debt Statement of General Fixed Assets 31 55 Comparative Statement af General Long-Term Debt and Interest 32 56 Schedule of General Long-Term Debt and Interest by Maturities 33 57 I City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1977 TABLE OF CONTENTS Exhibit Page Number Number Notes to Financial Statements No±e 1 All Funds 58-61 Note 2 Al.l Funds 61 Note 3 Municipal Liquor Fund 61 Note 4 Public Utilities Fund 62-63 Note 5 Public Utilities Fund 64 Note 6 Sp�cial Assessment Funds and Statement of General Long- Term Debt and Interest 64 Note Pension Plans and Pensio� Funds 65 Note 8 Form�r City Hall Fire 66 Note 9 Brooklyn Center House and Recevelop- ment Authority 66 Note 10 Contingent Liabilities 66 Statistical Inforrnation Section C it of B rooklyn C ente r Y LISTING OF CITY OFFICALS For the Year Ended December 31, 1977 Elected Officals Term of Office Term Expires Mayor Philip Cohen Two Years 12-31-77 Councilman Maurice Britts Three Years 12-31-77 Councilman Bill Fignar Three Years 12-31-78 Councilman Tony Keufler Three Years 12-31-78 Councilman Gene Lhotka Three Years 12-31-79 Officals Not Elected City Manager Gerald G. Splinter City Clerk Allen S. Lindman City Treasurer Paul W. Holmlund City Attorney Richard Schieffer Administrative Assistant Ronald Warren Administrative Assistant Brad Hoffman Department Heads: Finance Paul W. Holmlund Public Works James Merila Police Thomas G. O'Hehir Fire Ronald Boman Planning and Inspection A. Blair Tremere Park and Recreation Eugene Hage1 Assessment Peter Koole Liquor Stores Truman Nelson Stree.t and Park Superintendent Henry Davis Public Utilities Superintendent Frank �snith, Jr. Recreation Superintendent Arnold liJiavis Health Officer Dua.ne Orn, M. D. Fire Marshal Linus Manderfeld Sanitarian Thomas Heenan Civil Defense Coordinator James Lindsay -1a- I C ity of Brooklyn Center LISTING OF CITY OFFICIALS At May 31, 1978 Elected Officials Term of Office Term Expires Ma or Dean N quist Twa Years 12-31-79 Y Y Councilman Tony Kuefler Three Years 12-31-78 Councilman Bill Fignar Three Years 12-31-78 Councilman Gene Lhotka Three Years 12-31-79 Councilwoman Cecilia Scott Three Years 12-31-80 Officials Not Elected C it Mana er Gerald G. Splinter Y g City Clerk Allen S. Lindman City Treasurer Paul W. Holmlund C ity Attorney Richard Schieffer Administrative Assistant Ronald Warren Administrative Assistant Brad Hoffman Department Heads: Finance Paul W. Holmlund Public Works James Merila Police Jame s Lindsay Fire Ronald Boman Planning and Inspection A. Blair Tremere Parks and Recreation Eugene Hagel Assessment Peter Koole Liquor Stores Truman Nelson Street and Park Superintendent Henry Davis Public Utilities Superintendent Frank Smith, Jr. Recreation Superintendent Arnold Mavis Health Officer Duane Orn, M. D, Fire Marshal Linus Manderfield Sanitarian Thomas Heenan Civil Defense Coordinator James Lindsay lb- I r �w ORGANIZATION CHART COUNCIL MANAGER PLAN City of Brooklyn Center, Minnesota ADVISORY ELECTORATE CHARTER COMMISSION Capital Improve�nent Review Bd. ADVISORY Youth Advisory Commission ADVISORY CITY COUNCIL Housing Commission ADVISORY Conservation Commission CITY ATTORNEY� I i ��i ADVISORY Human Rights Commission CITY MANAG�R �ldministrative Assistant City Clerk Purchasing Officer, ADVISORX Parks and Recreation Commission Administrative Assistants r ADVISORY Planning Commission Civil Defense t I I I I I I DIRECTOR DIRECTOR CHIEF DIRECTOR DIRECTOR CHIEF MANAGER DIRECTOR ASSESSOR Planning Finance Police of Parks and Volunteer Liquor Public Tax and Department Department Environmental Recreation Fire Store Works Assessment Inspection City Health Department Department Department Department i Department Treasurer Department City Governmerit Engineer Buildings i Engineering Street Pub.lic Division Division Utilities Division i i City of Brooklyn Center Location of City Properties December 31, 1977 lt� t ti i t t H t i G �t 4 i 4 t /,i 1 �Ft s 1 is� o 1 J f u i_. J �a'-. :i �,l( li i t L p LiJ L..—.. I'' J �`)f�' �H�HiHj. LA'.1� 1 i I i i I f 3 :v`�,R� af�a f r -�z y .r� a. t .Y.. e r r�� F i ,I ��o 1 1 b TM� I 4 I T i Park SYstem Key i f 1. W illow Lane Park 2 Orchard Lane Park /;��c��� 3. Kylawn Park Lakeside Park ..T i 5. Brooklane Park �;�,a �.._.1. 6. Wangstad Park City General Properties 7, Northport Park A. City�Hall (Vacated 6-7-71) 8. Happy Hollow B. Water Tower 9. Palmer Lake Park C. West Fire Station Liquor Store �#2 10. Garden City Park D. Library (Land Only-County Librar.y) 11. Proposed Park E. Liquor Store ##3 (located on le.ased 12. Lions Park prc�perty (Northport Shopping 13. Grandview Park Center) 1�. Eve.rgreen Park F.& G. Vacant 15. Bellvue Parlc H. Well 16. M�rlin Parl: I. Garage 2 wells 1 water tank 17. Firehouse Park J. Liquor Store #1 18. Riverdale P�r.k K. Con�n�unity Center Central Park ly. Free�aay Park L. Municipal Service G�rage 20. River Ri.c7ge Park (MisG.River) hl. East Fire Station (Stat.e owned) 21 Twin Lake F3e��ch Park -3- (Citv St��te owned) i CITY OF B RO 6301 SHINGLE CREEK PARKWAY VKLYN BROOKLYN CENTER, MINNESOTA 55430 TELEPHONE (612� 561-5440 CENTER june 5 19 78 i 1 HONORABLE MAYOR AND CITY COUNCIL CITY OF BROOKLYN CENTER Sec•tion 7.12 of �the Ci•ty Charter requires �the Ci•ty Manager •to submi•t an annual audi�ted report to �the Council coverfng �t3�e en�tire financfal sys•tem of the Ci�ty far •the pa st year The annual audi•ted financfal report of �the Ci•ty for �the year ended December 31 1977, prepared by •the Departmen�t of Finance under my general supervision, is submi�t�ted for your considera�tion. Respec�tfully submi�tted, Gerald G. lin�ter Ci�ty Mana er CITY OF BROOKLYN CENTER GGS:dkw -4- 7lse So.�ce�li�c� �aae June 1, 1978 Mr. Gerald G. Splinter City Manager �rooklyn Center, Minnesota Dear Mr. Splinter; The Annual Financial Report of the City of Brooklyn Center, Minnesota, for the year ended December 31, 1977, is submitted herewith. THE REPORT The organization, form and content of this report has been prepared using standards prescribed by the Municipal Finance Officers' Association of the United States and Canada, the National Com- mittee on Governmental Accounting, the American Institute of Certified Public Accountants, the State Auditor, State of Minnesota, and the Brooklyn Center City Charter. The format is consistent with the prior year and conforms to the audit guide for Audits of State and Local Governmental Units. CERTIFICATE OF CONFORMANCE On January 14, 1978, the Municipal Finance Officers' Asso- ciation of the United States and Canada (MFOA) certified that the Annual Audited Financial Report of the City of Brooklyn Center for the year 1976 conformed to the principles and standa.rds of public financial reporting as promulgated by the MFOA and the National Committee on Governmental Accounting. A Certificate of Confor- mance is awarded by the MFOA only to the governmental unit whose financial report is judged to conform substantially to the high stand- ards for financial reporting established by the Association. These standards are contained in publications of the National Committee on Governmental Accounting. I believe the report herewith submitted continues to conform substantially to such standards. ORGANIZATION Brooklyn Center was incorporated as a Village on February 14, 1911, and became a City of the second class on December 8, 1966, thirty days from the adoption of the City Charter by a referendum vote of the people. _5_ i The form of government established by the Charter is the "Council-Manager Plan". The Council exercises the legislative power of the City and determines all matters of policy. The Council is composed of a Mayor and four Councilpersons who are elected at large. Each Councilperson serves a term of three years and the Mayor serves a term of two years. The C ity Manager is the head of the Administrative branch of the City government and is responsible to the Council for the proper administration of all affairs relating to the C ity. The City Manager is the chief accounting officer of the City and must provide such information about the finances of the City as the Councilmay require. The offices of City Clerk and City Treasurer are subordinate to and appointed by the City Manager. The City Clerk has duties in connec- tion with the keeping of the public records. The City Treasurer has duties in connection with the receipt, disbursement and custody of public funds. The City Attorney is appointed by the Council. All other officers and employees of the City �re appointed by the City Manager. Appoint- ment or removal of departxnent heads are made final upon a majority vote of the Council. The City carries faithful performance blanket bond coverage in the amount of $20, 000 on all City employees. GENERAL OPERATIONS The City, in addition to the usual activities such as: general government, public safety and welfare, highways, recreation and parks; operates three off-sale liquor stores and a public sewer and water utility. Net revenues produced in excess of working capital requirements by municipal liquor store operations have been used toward financing current expense and capital outlay programs of the City General Fund. The net revenues of the sewer and water utility has been re- tained within the Public Utilities Fund and employed for sewer and water utility purposes. ACCOUNTING SYSTEM The accountiag for all activities of the City is divided into various purpose gronps or fund� as required by statute and/or good accounting practice. Except for minor variances, all funds are maintained on an accrual basis and in conformity with generally accepted accounting prin- ciples a to gowernmental entiti�s as set forth by the National Committee On Govern�nental Aceounting; -6- The accounts of the City are classified in conformance with classification prescribed by the State Auditor's Office. The account- ing system used for the Public Utilities Fund is adopted from a system specifically designed for municipally-owned utilities by the American Water Works Association. Accounting and bookkeeping for all City activities are central- ized under the Department of Finance. The responsibility for main- taining and prescribing all financial records, establishing and main- taining internal control, and preparing financial and budgetary reports is delegated to this department. FINANCIAL CONTROL AND THE BUDGET The City Charter grants the City Council full authority over the financial affairs of the City. The Charter requires that all funds of the City except funds made up of proceeds of bond issues, public service enterprise funds, and special assessments funds, be budg�ted. The City Manager is charged with the responsibil.ity of preparing the estimates of the annual budget and the enforcement of the provisions of the budget as specified in the budget resolution. Upon adoption of the annual budget resolution by the Council, it becoxnes the formal budget for City operations. After the budget resolution is adopted, the Council can increase the budget only if actual receipts exceed the estimates or from accumulated surplus in the amount of an unexpended appropriation from the previous fiscal year. Financial reports, which compare actual performance with the budget are prepared monthly and presented to the Council so the Council is able to review the financial status and measure the effect- iveness of the budgetary controls. Governmental budget procedures are not used in connection with the liquor stores or public utilities operations, because these operations are primarily of comrnercial nature and employ concepts peculiar to revenue producing entities. A summary of the budget document as originally adopted (prior to subsequent amendments) for the calendar year 1977 follows: I 1 _7_ i Proposed Expenditures Public Service Enterprise Excluded); City operations (General Fund) $3, 270, 133 Park Bond Redemption Fund 24, 500 1969 Building and Improvement Bond Redemption Fund 254, 600 Firemen's Relief Association 31, 480 Employees' Retirement Fund 126, 000 Policemen's Pension Fund 48, 799 Total Proposed Expenditures $3, 755, 512 Proposed Source of Financing; Taxation (See summary of taxation pre- sented below) $1, 881, 960 Intergovernmental (State and Federal) Revenue 1, 268, 194 Tax penalties 15, 000 Local Revenues: General government services 298, 545 Permits and licenses 92, 000 Court fines 45, 000 Miscellaneous revenue 29, 813 Transfers-in: Liquor Fund 125, 000 Total Proposed Financing $3, 755, 512 Ad valorem tax levies for the current year 1977 and for the two previous years (1976 and 1975) are summarized and presented below: 1977 1976 1975 Mill Rate Amount Mill Rate Amount Mill Rate Amount Tax Levy City Operations 11. 910 $1, 462, 797 11. 260 $1, 263, 539 12. 52 $1, 248, 939 Debt Redemption Funds 2.272 279, 100 2. 673 299, 900 3. O1 299, 200 Public Employees' Reti.rement Fund 1. 026 126, 000 1. 096 123, 000 1. 15 115, 000 Policemen's Pen- sion Fund 111 13, 583 222 24, 878 74 74, 126 Firemen's Relief Association 004 480 032 3, 580 35 34, 815 Total Levy 15. 323 $1, 881, 960 15. 283 $1, 714, 897 17. 77 $1, 772, 080 -8- 1977 1976 1975 Assessed Valuation Real Estate $119, 487, 379 $109, 359, 171 97, 072, 593 Non-exempt persanal property 3, 034, 703 2, 800, 885 2, 852, 992 Fiscal disparities adjust- ment 201, 206) 133, 422 460, 981 Total Assessed Valuation $122, 320, 876 $112, 293, 478 $100, 386, 566 The financial condition of each fund as of December 31, 1977 and the results of each Fund's operations for the year, together with a comparison of these results to budget estimates and a comparision to the previous years' results, is presented within the financial statements sectiQn of this report. GENERAL FUND As of December 31, 1977, the fund balance of the General Fund which had not been appropriated to a specific expenditure purpose totaled $1, 351, 874. This amount represents the working capital that is available to finance general operations of the City. Consider ing the time lag relating to tax collections (approximately seven months) and based on the anticipated needs of the 1978 budget, the working capital accumulation appears to be conservatively adequate without margin for down turn of revenues. It appears advisable that the entire fund balance should be dedicated to the working capital need without further appropriation to expenditure. Revenues received for general government operations totaled $3, 589, 375 in 1977, an increase of $389, 918 over the previous year. The following table presents an analysis of the major revenue sources of the General Fund for 1977 and its change from 1976: Increase of (Decrease) Revenue Source 1977 Total 1976 From 1976 Taxes, ad valorem $1, 527, 010 42. 5% $1, 274, 322 $252, 688 Shared taxes 999, 309 27. 8% 925, 058 74, 251 Charges for services 292, 891 8. 2% 292, 842 49 Inter-fund charges 50, 127 1. 4% 27, 762 22, 365 Licenses and permits 131, 107 3. 102, 339 28, 768 Court fines 54, 420 1. 5% 48, 475 5, 945 Other Income 233, 160 6. 5% 177, 415 55, 745 Transfers from other funds 291, 536 8. 1% 351, 244 59, 708) Appropriations from fund balance 9, 815 3% 9, 815 Total Revenue $3, 589, 375 100. 0% $3, 199, 457 $389, 918 eg� t Ex enditures for en�ral overnmental o erations totaled P g P $3, 095, 965 in 1977, an increase of $135, 683 over �he previous year. The following table pre�ents an analysis of the major expend- iture function of the General Fund for 1977 and its change from 1976; Increase of (Decrease) Expenditure By Function 1977 To+:al 1976 From 1976 General Government 76�, 921 24. 7% 722, 116 42, 805 Public Safety 961, 851 31. 1% 849, 672 112, 179 Public Works 678, 905 21. 9�J 692, 545 13, 640) Community Health Service 50, 973 1. 7% 62, 014 11, 041) Parks and Recreatio� 639, 315 20. 6�Jo 633, 935 5, 38� To±al Expenditures $3, 095, 965 100. 0% $2, 960, 282 $135, 683 The complete repor*ing of the Gener. aZ Funa financial operations and position can be found in th�� Gen�ral Fund Statements section o£ this repor LEVY LIMITATIONS Minnesota's Levy Limitatio� Law was first implemented in 1972 and has placed alimitation o� the amount of incre�.sed property tax which a city can levy. The amount of increase is gen�rally Iimited to 6�Jo per capita per year. The folloNing table summarizes the City's compliance with the law for 1977 and 1976: 1977 1976 Total tax levy $1, 881, 960 $1, 714, 897 Less sp��cial tax levie� 473, 028 485, 882 Limited levy $1, 408, 932 $1, 228, 015 Levy limitation 1, 649, 898 1, 606, 060 Under Levy $_240, 966 378, 045 FISCAL DISPARITIES The State Legislature enacted a"Fiscal Disparity Law" in 1971 which was not implem�nted u.ntil taxes payable in 1975 dup to a consti- tutional challenge. The law provides for the "po�ling" of 40�Jo of all new commercial and industrial prop��rty valuation in the seven county metropolitan area. Valuation from this "pool" is redistributed to taxing jurisdictions according to specified criteria. -10- It is difficult to determine the fu±ure impact of the dis- parity law on Brooklyn Center. The first two years of experience under the law showed a slight gain in valuation to the City. However, the next two years showed a valuation loss. The City has a net loss of $796, 886 in valuation since the inception of the law. The fiscal disparities adjustments for the four years are shown as follows: Year Assessed Assessed Value Net Gain Taxes Value Contri- Received or Payable buted to "Pool" from "Pool" (Loss) 1975 2, 355, 241 2, 816, 222 460, 981 1976 3, 746, 879 3, 880, 301 133, 422 1977 3, 726, 462 3, 525, 256 201, 206) 1978 4, 856, 260 3, 666, 177 (1, 190, 083) Four Year Total $14, 684, 842 $13, 887, 956 796, 886) FEDERAL REVENUE SHARING The City was allocated $209, 508 in Federal Revenue Sharing funds during the calendar year 1977. During the year, the City Council authorized transfers of $190, 980 to ±he General Fund from the Federal Revenue Sharing Fund to finance approved revenue sharing appropriations. The complete reporting of the Federal Revenue Sharing Fund's financial operations and position can be found in the Special Revenue Funds Statements section of this report. DEBT ADMINISTRATION Outstanding general obligation bonds on December 31, 1977, totaled $6, 390, 00� of which $3, 845, 000 was issued to provide permanent financing for water, sanitary sewer, storm sewer and street assessments. The repayment of these bonds is provided from the proceeds of special assessments levied against the benefited property. Included also in the outstanding G. O, bonds were $820, 000 of G. O. State Aid Street Bonds which were issued to finance state aid projects and are repaid from state allotments. The remaining $1, 725, 000 is direct tax supported debt which is repaid by the proceeds of ad valorem tax levies. During the past year, $720, 000 of general obligations bonds were retired. 1 Outstanding revenue bonds on December 31, 1977 totaled $625, 000. These are bonds issued in 1963 for improvements to the water utility and are repaid from the p�ablic utilities revenues. During the past year, $35, 000 of revenue bonds were retired. -11- The City has a current Moody's Investors Ser�Jice bond rating of "A". PUBLIC UTILITIES Comparative data for the City's Pu'Qlic Utilities operations for the past two fiscal years are shown in the following table: 1977 1976 Water Department operating revenues $436, 029 �547, 402 Sewer Department operating revenues 435, 901 439, 754 Water Department operating income 133, 125 205, 684 Sewer Department operating income or I (loss) 193, 350) 101, 836) Combined utilities net income 60, 225) 356, 773 Water cuatomers at year end 7, 565 7, 363 Sewer customers at year end 8, 019 8, 032 The Water Department operating revenues are to be used to finance syatem maintenance and future system expansion and improve- ments. The 1977 sewer rates had been in effect since 1971. At that time, rates were set to provide a five year level rate structure. It was projected that the sewer operation would show an operating income the first two years, break even the third year, show an operating deficit the last two years, and an overall slight operating income for the five year period. Those projections have been realized. A new rate study was completed in 197? and a rate increase became effective on April 3, 1978. The complete rep�rting of the Public Utilities' financial opera- tions and position can be found in the Enterprise Funds Statements section of this report. LIQUOR FUND The City's three municipal off-sale liquor stores earned a com- bined net profit of $121, 536 for the calendar year ended December 31, 1977. The Liquor Fund transferred 125, 0�� daring the year to the 1 General Fund to assist in the financing of City operating expenses. A condensed comparison of the stores' 1977 operations with those of 1976 follows: -12- 1� 1977 1976 1 Sales $1, 943, 225 $1, 928, 717 Cost of sales 1, 576, 284 1, 557, 212 Groas profit o� sales 366, 941 371, 505 Operating expenses 250, 244 229, 920 Net operating income 116, 697 141, 585 Interest and other income 4, 839 5, 558 Net Income 121, 536 147, 143 1977 1976 Transfers to the General Fund 125, 000 140, 000 The complete reporting of the Liquor Fund's financial o�er- ations and position can be found in the Enterprise Funds Statements section of this report. INVESTMENT TRUST FUND The Investment Trust Fund was established to provide a uniform and consistent means for investing temporary surpluses of individual City Funds. The Investment Trust Fund, in turn, invested these temporary surpluses in obligations issued by the United States and its agencies, bank certificates of depojits, rep�.�rchase agreements, savings and loan associations' savings certificates and City of Brooklyn Center construction notes issued to provide temporary financing for constructio� in the special assessment funds. The average yield o� investments during the year was 7. 11°Jo and the Fund distributed $637, 855 in interest earnings to *.he participating funds. The complete rep�rting of th�° Investment Trust Fund's finan- cial operations and position can be found in the Trust and A gency Funds Statements section of this report. SPECIAL ASSESSMENT FUNDS Sp�cial Assessment Funds are used to finance and account for the co:�struction and financing of certain public improvements such as residential streets, storm sewers, sanitary sewers, and water mains which are to be paid for wholly or in part from special assessments levied against benefited property. The Special Assessment Funds are e also used to account for assessments levied against the individual pro- perty owners which are usually paid in installments over a period of years. During 1977, the City assessed $68, 821 of benefits to property owners. -13- The complete rep��rting of the Sp?cial Assessment Fund's fin- ancial operations and position can be found in the Special Assessments Funds Statements section of this report. GENER,AL FIXED ASSETS The general fixed assets of the City are those fixed assets used in the performance of general governmental functions and exclude the fixed assets of ths Pu�lic Utilities Fund and the Liquor Fund. As of December 31, 1977, the general fixed assets of the City amounted to 15, 462, 089, based o� original cost. Depreciation of general fixed assets (o+,her than for enterprise fund, i. e. Public Utilities and Liquor) is not recognized in the City's accounting system or in these financial statements. The Department is in the pro�ess of automating its fixed asset control system and that project should be co-npleted in 1978. The system will provide computations of 1 depreciation for all depreciable fixed assets in such manner that information is readily available for management purposes. 1 The complete reporting of the General Fixed Assets accounting can be found in the General Fixed Asset Statement section of this report. INDEPENDENT AUDIT. Section 7. 12 of the Cit,y Charter re�uires that the City Man- ager's annual report to the Council concerning the entire financial system of the City 'be audited. This requirement has been complied with and the auditor's opinion has been included in this report. I Respectfully submitted, 1 ��w- Paul W. Holmlund Director of Finance 1 1 1 -14- SUPPLEMENTAL Certificate of Conformance in Financial Reporting Presented to Cit of `3roo:� n �enter �in�lQSOta Y Y For its Annual Financial Report for the Fiscal Year Ended `�¢ce�nber 31,1976 A Certificate of Conformance in Financial Reporting is presented by the Municipal Finance Officers Association of the United States and Canada to govemmental units whose annual financial reports are judged to substantially conform to the financial reporting principles and standards promulgated by the National Council on Governmental Accounting. Pre nt xecutive D�tor Date Jana�4ry �S,19Z6. —1rJ— CITY OF BROOKLYN CENTER, MINNESOTA CERTIFICATE OF GONFORMANCE On January 14, 1978, the Municipal Finance Officers Association of the United States and Canada (MFOA) awarded a Gertificate of Con- formance in Financial Reporting for the annual financial report of the City of Brooklyn Center for the year ended December 31 1976. A Certificate of Conforrnance is valid for a period of three years subject to two annual reviews. We believe that our current annual financial rep�rt continues to conform to Certificate of Conformance program requirements. In order to maintain the validity of our Certificate, we are submitting this report to MFOA for the required annual review. DEPARTMENT OF FINANCE GITY OF BROOKLYN GENTER -16- MOEN AND PENTTILA CERTIFIED PUBLIC ACCOUNTANTS SUITE 203 VALLEY SOUTH BUILDING MEMBER OF 6950 WAVZATA BOULEVARD (612) 546.3306 AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS MINNEAPOLIS. MINNESOTA 55426 June 28, 1978 Honorable City Council City of Brooklyn Center, Minnesota We have examined the financial statements of the various funds and account groups of the City of Brooklyn Center for the year ended December 31, 1977 listed in the foregoing table of co�tents. Our exam- ination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the acco��nting records and such other auditing procedures as we considered necessary in �he circum- stances. In our opinio�, the aforementioned financial statements present fairly the financial positio� of the various funds and account groups of the City of Brooklyn Center at December 31, 1977, and thz results of operations of such funds and th� changes in financial poaitio� of the Public Utility Fund and Municipal Liquor Fund for the year then ended, in conformity with generally accepted accounting principles applied o� a basis co�sistent with that of the preceding year. Respectfully submitted, MOEN PENTTILA, LTD. Field work completed Jun° 23, 1978. Report signed June 28, 1978. -17- Exhibit 1 COMPARATNE COMBINED BALANCE SHEET ALL FUNDS AND ACCOUNT GROUPS (CONDENSED FORM) DECEMBER 3]., 1977 i City of Brooklyn Center Exhibit 1 COMBLNED BALANCE SHEET ALL FUNDS AND ACCOUNT GROUPS (CONDENSED FORM) December 31, 1977 Special Debt Capital Public Enter- Trust and Special General General Total (Memo- General Revenue Service Projects prise Funds Agency Funds Assessment Fixed Debt randum only, Fund Funds Funds Funda (Exhibit 12 (Exhibit 21 Funds Asseta Group and Interest See Note 2) (Exhibit 3) (Exhibit 6) (Exhibit 8) .(Exhibit 10) Exhibit 15) Exhibit 24) (Exhibit 27) (Exhibit 31) (Exhibit 32) Assets and Resources Cash on hand and in depositories 86, 882 12, 045 3, 551 71, 286 Temporary investments 10, 159, 729 1, 157, 614 $519, 249 $267, 945 $2, 079, 382 3, 737, 592 267, 977 $2, 129, 970 Accounta receivable 99, 192 14, 581 83, 308 1, 303 Taxea receivable iSchedule 1) 269. 971 199, 669 41, 881 28, 421 Due from other funds 145, 725 55, 966 603 75, 000 14, 156 Due fram other gwernmental units 740.473 53, 541 56. 161 370, 724 256, 596 2, 012 1, 439 Inventories and supplies 230, 812 31, 750 199, 062 1 Work orders/construction in progress 613 613 N Accrued revenue 287, 823 84, 013 203, 810 1 Special assessment recefvablee 3, 835, 620 126, 734 3. 708, 886 Securities held for inveatment (Schedule 3) 10, 887, ff66 75, 000 10, 812, 6B6 Prepaid expeneea and deferred charges 72,180 49,149 23,031 Fixed aeseta (net of depreciatior, where applicable) 25, 605, 335 10, 143, 246 $15, 462, 089 Unaesessed constructiai 300, 150 300, 150 Amount available general debt and tnterest 310, 429 310, 429 Amount to be provided general debt and intereat 3, 529, ?48 3, 529, 748 I Totala $58, 562, 348 1, 525, 779 $575, 410 �310, 429 $2, 450, 106 $14, 833, 251 �11, 400, 328 $6, 184, 779 $15, 462, 089 $8, 840, 177 r� �r rr r� r i■w �w r �r w w�r Liabilities Vouchers and accounts payable 170, 057 62, 648 82. 040 11, 365 14, 004 Accrued sales tax 10, 344 10, 344 Accrued expenses 1, 025, 816 80, 896 79, 185 821, 929 43, 806 Contracts payable 28,108 28,108 Assessments payable 196, 582 196, 582 Due to other funds 145, 725 832 8, 230 40, 455 2, T13 93, 495 Temporary construction loans and advances 316, 000 316, 000 Bonds payable (Schedule 2) 7, 015, 000 625, 000 3, 845, 000 2, 545. 000 Interest payable in future years (general debt) 1, 098, 595 1, 098, 595 Due flinds participating in investment trust fund 10, 158, 315 10, 158, 315 Customer and contractor deposits 31, 163 675 30, 488 Total Liabilities $20, 195, 705 144, 376 8, 230 837, 699 $il, 024, 810 $4, 340, 413 $3, 840, 177 N 1 Surplus, Aeserves and Fund Balances Surplus and reserves set aside 4, 113, 383 29, 529 $184, 540 $1, 519, 856 2, 242, 735 136, 723 Contributed surplus 9, 843, 972 9, 843, 972 Investment in general fixed assets 15, 462, 089 $15, 462, 089 Unexpended appropriations, authoriza- tions and balances 6, 947, 199 1, 351, 874 382, 640 310, 429 930, 250 1, 908, 845 375, 518 1, 687, 643 Total Surplus, Reserves and Fund Balancea $36, 366, 643 $1, 381, 403 $567, 180 $310, 429 $2, 450, 106 $13, 995, 552 375, 518 $1, 824, 366 $15, 462, 089 Totals $56, 562, 348 $1, 525, 779 $575, 410 $310, 429 $2, 450, 106 $14. 833, 251 $11, 400, 328 $6, 164, 779 $15, 462, 089 $3, 840, 177 (See notes to financial statements) I This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 2 COMPAR-�TI�'E COh4BII�ED STATEMENT OF REVENUE EXPENDITURES AND ENCUMBRANCES General and Special Revenue Funds Federal Park Revenue Eliminations I General Concessions Sharing and Combined Statement Fund Fund Fund Total Adjustments 1977 1976 Revenues and Transfers Ad valorem taxes $1, 527, O10 1, 527, O10 $1, 527, 010 $1, 274, 322 Shared taxes 999, 309 $215, 067 1. 224, 376 1, 214, 376 1, 122, 263 Charges for services 292, 891 1, 423 294, 314 294, 314 296, 382 Inter-f�nd charges 50, 127 50, 127 50, 127 27, 762 Licenses and permits 131, 107 131, 107 131, 107 102, 339 Court fines 54, 420 54, 420 54, 420 48, 475 Other income 233, 160 35, 756 268, 916 268, 916 214, 090 1 Transfers from other funds 291, 536 291, 536 $(166, 536) 125, 000 140, 000 1 Appropriation of fund balance 9, 815 9, 815 9, 815 Total $3, 589, 375 1, 423 $250, 823 $3, 841, 621 $(166, 536) $3, 675, 085 $3, 225, 633 Expenditures and Encumbrances General government 764, 921 764, 921 764, 921 722, 116 Public safety and welfare 961, 851 961, 851 961, 851 849, 672 Public works 678, 905 678, 905 678, 905 692, 545 Community health services 50, 973 50, 973 50, 973 62, 014 Parke and recreation 639, 315 277 639, 592 639, 592 637, 583 Other $166,536 166,536 $(166,536) -0- 17,000 Total $3.095,965 277 t166.536 $3,262,778 $(16B, 536) $3. 096. 242 980. 930 (See notes to financial statementa) �is stat� t is a�gral pa�f repo�ed Jun�, 197� City of Brooklyn Center Schedule 1 COMPARATIVE COMBINED SCHEDULE OF TAXES RECEIVABLE BY FUNDS I Debt Capital Trust General Service Projects and Agency 1977 1976 Taxes Receivable by Year Fund Funds Funds Funds Total Total 1970 53 19? 1 5, 253 1972 356 96 71 523 6, 711 1973 2, 789 920 498 4, 207 10, 145 1974 11, 464 3, 475 2, 454 17, 393 23, 645 1975 24, 430 5, 853 5, 036 35, 319 42, 610 ,r 1976 18, 898 4, 486 2, 827 26, 211 193, 480 Delinquent Taxes Receivable 57, 937 14, 830 -0- 10, 886 83, 653 $281, 897 Current Taxes Receivable 141, 732 27, 051 17, 535 186, 318 -0- I Taxes Receivable $199, 669 41, 881 -0- 28, 421 $269, 971 $281, 897 (Exhibit 3} (Exhibit 8) (Exhibit 10) (Exhibit 21) (Exhibit 1) (See notes to financial state�nents) This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Schedule 2 COMBIA'ED SCHEDliLE OF BONDS PAYABLE December 31, 1977 Date Date I\TEREST of of B O N D S Rate Dates Issue :�Iaturity Annual Payments Authorized Issued Retired Outstanding General Obli�ation Bonds Park Bonds #1 4.00�Jo 1/ 1 7/1 4/ 1/58 1/ 1/80 5, 000 (79-80) 100, 000 100, 000 90, 000 10, 000 Park Bonds #2 3. 60?'0 1/ 1 7/ 1 1158 1/ 1/ SO 5, 000 (79-80) 100, 000 100, 000 90, 000 10, 000 ParkBonds#3 4.30% 1/1 7i1 7/1/59 1/1/81 5,000 (79-81) 100,000 100,000 85,000 15,000 Park Bonds #4 4. 50'jo 1/ 1 7/ 1 4/ 1 J60 1/ 1/ 81 5, 000 (79-80) 100, 000 100, 000 8Q 000 20, 000 10, 000 (81) 1969 Building Improvement Bonds 6.50?'0 1/ 1 7/1 7/1/69 1/1/90 135, 000 (79) 2, 280, 000 2, 280, 000 680, 000 1, 600, 000 125,000 (80) 115,000 (81) 120,000 (82) 125,000 (83) 130,000 (84) 135,000 (85-86) 140,000 (87-88) 150, 000 (89-90) LibraryBonds 3.80°jo 1/1 7/1 1/1/66 1/1/85 10,000 (79-85) 190,000 19Q000 120,000 7Q000 G. O. State Aid Bonds 6. 00�'0 3/ 1 9/ 1 9/ 1/70 3/1 /91 55, 000 (78-79) 1, 050, U00 1, �50, 00� 230, 000 820, 000 6.25qo 55,000 (80-81) 60,000 (82) 6.30qo 60, 000 (83) 6.40 jo 60. 000 (84) 6.50% 60,000 (85) I 6.60% 60,000 (86) 6. 65% 60, 000 (87) N 6.70'jo 60.000 (88) N 6. 75% 60, 000 (89-91) 1 Total General Obligation Bonds 3, 920, 000 3, 920, 000 1, 375, 000 2, 545, 000 Public Utilities Revenue Bonds 3.90"Jo 1/1 7/1 7/1/63 1/1/93 35,000 (79-81) 40, 000 (82-85) 45,000 (88-93) Total Public Utilities Revenue Bonds 1, 000, 000 1, 000, 000 375, 000 625, 000 Special Assessment Bonds 1958A ImprovementBonds 4.00% 1/1 7/1 4/1/58 1/1/79 25,000 (79) 530,000 530,000 505,000 25,000 1958BImprovementBonds 3.60"Ju 1(1 7/1 7/1(58 i�l(79 15,00� (79) 39U,U�0 390,000 375,000 15,000 1959A&BImprovementBonds 4.50yo 1/1 7/1 4/1/60 1/1181 30,000 (79) 630,000 630,000 565,000 65,000 30,000 (80) 15,000 (81) 1960 AB Improvement Bonds 3. 00°jo 1/ 1 7/ 1 12/ 1/60 1/ 1/81 30, 000 (79-81) 1, 653, 000 1, 653, 000 1, 428, 000 225, 000 I 4.20qo 7/1�61 45,OOU (79-81) 1981ABImprwementBonds 3.75% 1/1 7/1 4/1/62 1/1/82 30,000 (79-82) 1,025.000 1,025,000 785,000 240,000 3.60°fo 1/1/63 1/1/84 20,000 (79) 3.70°Jo 20, 000 (80-84) 1964 Improvement Bonds 3. 50"Jo 1/ 1 7/ 1 10/ 1164 1/ 1/85 30, 000 (79-80) 636, 000 636, 000 481, 000 155, 000 j 3. 60°fo 20, 000 {81-84) 15,000 (85) 1965 Improvement Bonds 3. 80qo 1/ 1 7/ 1 1/1/66 1/ 1/86 10, 000 (79-86) 345, 000 345, 000 265, 000 80, 000 1968 Improvement Bonds 4.50yo 1/1 7/1 4/1/68 1/1/88 30, 000 (79-81) 750, 000 750, 000 510, 000 240, 000 a.soqa i/i �/i 4!i/sa i/i/ss so,000 (�s-si) a. 7oqo so, o0o cs2-as) I 20,000 (84-85) 4. 80^fo 2Q 000 (56-87) 1Q 000 (88) 1969 Improvement Bonds 6.50qo 1/1 7/1 7/1/69 1/1/89 25,000 (79-85) 755,000 755,000 500,000 255,00� I 20, 000 (86-89) I 1970 A Improvement Bonds 6. 00?0 1/ 1 7/ 1 7/ 1/70 1/ 1/90 a 125, 000 (79) a 2, 290, 000 2, 290, 000 1, 210, 000 1, 080, 000 I 6.25% 125,000 (80-82) 6.30% 125,000 (83) 6.40"/0 125, 000 (84) I 6.50% 125,000 (85) 6.60°Jo 125.000 (86) 6, 65% 2Q 000 (87) 6.70°Jo 20.000 (88) 6.75% 20.000 (89-90) 1975ImprovementBonds 4.55% 1/1 7�1 4/1�73 1/1/85 50,000 (79) 745,000 745,000 260,000 485,000 4, gpoj 50, 000 (80) 4.65% 50,000 (81) I 4. 70^/0 50, 000 (82) 4.75% 50,000 (83) g, gpoJ 50, 000 (84) 4. 875% 185, 000 (85) 1976ImprovementBonds 4.50% 2/1 8/1 11/1/76 2/1/91 80,000 (79) 980,000 980,000 980,000 4.75% 80,000 (80-82) 5.00°Jo 75, 000 (83) 70,000 (84) 65,000 (85-87) 5. 10°fo 60, 000 (88) 5. 20°Jo 60, 000 (89) (V 5. 30°Jo 60, 000 (90) W 5. 40°jo 60, 000 {91) Total Special Assessment Bonds $10, 729, 000 $10, 729, 000 6, 884, 000 3, 845, 000 i Grand Total Bonds Payable (Exhibit 1) $15, 649, 000 $15, 649, 000 8, 634, 000 7, 015, 000 I I I (See notes to financial atatements) I This etatement is an integral part of report dated June 23, 1978. City of Brooklyn Center Schedule 3 SCHEDL'LE OF INVESTMENTS December 31, 1977 Receipt or Certification Interest Date of Par Unamortized Unamortized Book Number Rate Maturity Value Premium Discount Value Police Pension Fund U. S. Treasury Notes 129481 8. 00"J 2-15-83 30, 000 30, 000 I Federal Land Bank Consolidated Bonds 181623M 7. 62;'0 7-21-80 100, 000 248 99, 752 Federal Land Bank Consolidated Bonds 183119M 8. 10?'0 7-22-85 100, 000 100, 000 Federal Home Loan Bank Notes 190583M 7. 75"/0 11-25-80 100, 000 100, 000 Federal Home Loan Bank Notes 126173 8. 625% 2-25-82 30, 000 30, 000 Federa] Home Loan Bank Notes 127711 8. lOqo i1-25-85 lOQ 000 100, 000 Federal Home Loan Bank Notes 5638M 7. 75% 2-15-80 25, 000 14 24, 986 Federal National Mortgage Association Debentures 140239 7. 13�'0 3-10-81 25, 000 50 24, 950 Federal National Mortgage Association Debentures 109559 7. 12% 6-10-92 30, 000 123 29, 877 Federal National Mortgage Association Debentures 131567 8. 10% 6-10-83 150, 000 150, 000 Federal National Mortgage Association Debentures 134279 6. 45% 12-10-81 85, 000 85, 000 Federal National Mortgage Association Debentures 134375 6. 39% 12-11-78 35, 090 106 35, 106 Federal National Mortgage Association Debentures 130260 6. 55°�0 12-10-79 10, 000 10, 000 Federal National Mortgage Association Debentuxes N/A 6.03% 6-10-82 35, 000 726 35, 726 Federal National Mortgage Association Debentures 134070 6. 90"j 12-10-84 30, 000 163 30, 163 Total Investmenta (Exhibit 21) 885, 000 995 435 885, 560 Public Utilities Fund U.S. Treasury Notes (Exhibit 15) 46387 4. 25% 8-15-92 75, 090 75, 000 Investment Truat Fund Certificate of Deposit Marquette National Bank 85MN211229 7. 10"J 9-5-78 255, 000 255, 000 Certificate of Deposit First Plyxnouth State Bank 1266 7. 70"/0 2-27-78 100, 000 100, 000 Ninety Day Demand Accounts, Twin City Federal 9227000374 6. 50"Jo 6-28-78 100, 000 100, 000 Ninety Demand Accounts Hennepin Federal 057-000337. 8 8. 00"jo 6-3-78 100, 000 100, 000 Ninety Day Demand Accounts Midwest Federal 10-106602-5 6.50"fo 6-6-78 100, 000 100, 000 N U. S. Treasury Notes 129481 8. OO�o 2-15-83 120, 000 120, 000 Federal Land Bank Bonds 186349 7. 80yo 1-20-82 325, 000 3, 304 3�1, 696 Federal Land Bank Bonds 183103 8. lOqo 7-22-85 200, 000 200, 000 Federal Land Bank Bonds 237645 6. 80qo 10-19-78 100, 0�� 100, 000 Federal Land Bank Bonds 224511 6. 05qo 1-22-79 200, 000 200, 000 Federal Land Bank Bonds 233002 7. 25% 7-20-87 500, 000 3, 095 496, 905 Federal Land Bank Bonds 207670 7. 25% 7-20-87 500, 000 3, 095 496, 905 Federal Home Loan Bank Discount Notes 245342 6. 20"/ 3-20-78 400, 000 5, 766 394, 234 Federal Home Loan Bank Bonds 126173 8. 625% 2-25-82 230, 000 230, 000 Federal Home Loan Bank Bonds 127711 8. 10% 11-25-55 300, 000 100, 000 Federal Home I,oan Bank Bonds 23N252 6. 65% 5-27-80 500, 000 500, 000 Federal Home Loan Bank Bonds 127710 7. 75% 11-25-SO 275, 000 275, 000 Federal Iiome Loan Bank Bonds 253828 7. 75qo 11-25-80 160, 000 160, 000 Federal Home Loan Bank Bonds 230296 7. 65% 5-26-87 500, 000 500, 000 Federal Intermediate Credit Bank 253581 7.30"J 2-1-79 300, 000 300, 000 Federal Intermediate Credit Bank 240957 6. 90"J 9-5-78 310, 000 310, 000 Federal Intermediate Credit Bank 211256 6. 90% 9-5-78 145, 000 145, 000 Bank for Coop Bond6 240858 6. 75% 6-1-78 360, 000 360, 000 Bank for Coop Bonda 126888 8. 55% 10-2-78 250, 000 250, 000 Federal National Mortgage Association Debentures 131565 7.45% 9-11-78 150, 000 150, 000 Federal National Mortgage Association Debentures 195232 8.75°jo 9-10-80 '100, 000 135 200, 135 Federal National Mortgage Association Debentures 54426 6. 60"/0 12-10-80 110, 000 110, 000 Federal National MoMgage Association Debentures 127967 8. 00"Jo 12-10-80 200, 000 514 199, 486 Federal National Mortgage Association Debentures 131566 7. 95% 6-10-81 150, 000 150, 000 Federal NIational Mortgage Association Debentures 134279 6.45% 12-10-81 610, 000 610, 000 Federal National Mortgage Assoctation Debentures 127260 8. 60% 10- i 1-82 250, 000 250, 000 Federal National Mortgage Aasociation Debentures 131567 8. 10°Jo 6-10-83 50, 000 50, 000 Federal National Mortgage Association Debentures 127968 8.00% 12-12-83 200, 000 523 199, 477 Federal National Mortgage Aasociation Debentures 124776 8.40"J 12-12-83 200, 000 93 199, 907 Federal National Mortgage Asaociation Debentures 125330 7. 35% 4-10-84 500, 000 1, 981 498, 019 Federal �Tational Mortgage Aasociation Debentures 125331 8.20"Jo 7-10-84 380, 000 431 379, 569 Federal National Mortgage Association Debentures 225559 8. 20"Jo 7-10-89 50Q 000 227 499, 773 CitY of Brooklyn Center Temporary Improvement Notes 6. �Oqo Various 316, 000 316, 000 Total Investmenta (Exhibit 24) 9. 946, 000 135 19, 0'l9 9, 927, 306 Grand Total Inveatments (Exhibit 1) $10, 906, 000 1, 130 19, 484 $1 0, 887, 666 THE GENERAL FUND The General Fund acco�mts for all revenues and expenditures of a 17overn- mental unit wllich are not accounted for in other funds, and it is usu,illy the largest and most important accounting acitivity for state and local governments. It normally receives a greater variety and number of taxes and other general revenues than any other fund. This fund has flowing into it such revenues as general property taxes, licenses and permits, fines and penalties, rents, charges for cunent services, state-shared taxes, and interest earnings. The fund's resources also finance a wider range of activities than any other fund. Most of the cunent operations of governmental units will be financed from this fund. City of Brooklyn Center Exhibit 3 General Fund COMPARATIVE BALANCE SHEET December 31, ASSETS 1977 1976 Cash on hand and in depositories 12, 045 9, 170 Temporary investments (Exhibit 26) 1, 157, 614 696, 356 Due from other funds 55, 966 61, 420 Accounts receivable 14, 581 24, 442 `Taxes receivable (Schedule 1) 199, 669 203, 017 Due from other governmental units 53, 541 22, 353 Inventory of supplies 31, 750 27, 591 Work orders in progress to be billed 613 646 Total $1, 525, 779 $1, 044, 995 LIABILITIES, RESERVES AND FUND BALANCE 1 Liabilities Vouchers payable 62, 648 49, 277 1 Accrued salaries and withholdings 80, 896 80, 644 Due to other funds 832 2, 776 1 Total Liabilities 144, 376 132, 697 Reserves Reserve for encumbrances 29, 529 44, 019 Total Reserves 29, 529 44, 019 Fund Balance Appropriated for 1978 and 1977 budgets -0- 9, 815 Available for appropriation 1, 351, 874 858, 464 Total Fund Balance (Exhibit 4) $1, 351, 874 868, 279 Total $1, 525, 779 $1, 044, 995 (Exhibit 1) (See notes to financLal statements) This statement is an integral part o£ report dated June 23, 1978. -25- City of Brooklyn Center Exhibit 4 Generai Fund COMPAR.ATNE STATEMENT OF CHANGES IN FUND BALANCE 1977 1976 Fund Balance, January 1 868, 279 629, 104 Add: Revenue (Exhibit 5) $3, �88, 024 $2, 848, 213 Transfers-in (Exhibit 5) 301, 351 351, 244 Total Additions $3, 589, 375 $3, 199, 457 Deduct: Expenditures and encumbrances (Exhibit 5) $3, 095, 965 $2, 960, 282 Appropriated current year budget 9, 815 -0- Total Deductions $3, 105, 780 $2, 960, 282 Fund Balance December 31, (Exhibit 3) $1, 351, 874 868, 279 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -26- City of Brooklyn Center Exhibit 5 Gen�ral Fund COMPAR,ATIVE STATEMENT OF REVENUES, APPROPRIATIONS FROM FUND BALANCE, EXPENDITURES, ENCUMBR,ANCES AND TRANSFERS 1977 A ctual �mended Over (Under) 1976 Budget Actual Budget Actual Revenues (Schedule 5-A Ad Valorem taxes $1, 477, 797 $1, 527, O10 49, 213 $1, 274, 322 Shared taxes 999, 309 999, 3Q9 -0- 925, 058 Charges for services 298, 5�5 292, 891 5, 654) 292, 842 Inter-fund charges 45, 813 50, 127 4, 314 27, 762 Licenses and permits 92, 000 131, 107 39, 107 102, 339 Court fines 45, 000 54, 420 9, 420 48, 475 Other income 158, 943 �33, 160 ?4, 217 177, 415 Total Revenues $3, 117, 407 $3, 2$8, 024 170, 617 $2, 848, 213 Transfers from other funds 315, 957 291, 536 24, 421) 351, 244 Appropriations from fund balance 9, 815 9, 815 -0- -0- Total $3, 443, 179 $3, 589, 375 146, 196 $3, 199, 457 Expenditures and Encumbrances (Schedule 5-B) General government 863, 0�2 764, 921 98, 081) 722, 116 Public safety and welfare 979, 866 961, 851 18, 015) 849, 672 Public works 781, 901 678, 905 (102, 996) 692, 545 Community health services 74, 419 50, 973 23, 446) 62, 014 Parks and recreation 692, 877 639, 315 53, 562) 633, 935 Other 51, 114 51, 114) Total $3, 443, 179 $3, 095, 965 $(347, 214) $2, 960, 282 Excess of revenues, trans- fers-in and appropriations from fund balance over expenditures, encumbrances and transfers-out -0- 493, 410 493, 410 239, 175 1 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -27- City of Brooklyn Center Schedule 5-A Gencr.il Fund STATEMENT OF REV�NU� BUDGIi'i' ANll r1Ci'UAL OBJECTIVE CLASSIFICATIDN Actual Final Over (Under) Budget Actual Budget Ad Valorem Taxes Real eatats taxes al, 462, 797 1, 461, 606 a( 1. 191) pe�}alttes and interest on tax bills 15, 000 65, 404 50. 404 Total Ad Valorem Taxes $1, 477, 7D7 $1, 527, O10 S 49, 213 3hared Taxee' GOXetstmental Aids per 1973 Minnesota legislature 999, 309 9�39, 309 S -0- Char�ea for Services REcreation a 287, 545 275. 867 S( I1, 878) Sa1e of maps 300 426 126 Zantng and platting fees 2. 000 2, 109 109 $t}rglar and �lre alarm aervice 3, 000 3, 720 720 Weed cutting 1. 000 831 169) AQeessment aearchea 1. 700 3, 552 1. 852 Clthe� chargea 3, 000 6, 386 3, 386 Total Char�es for Services 3 298, 545 292, 891 5, 654) Inter.Fu�d CharQes E�g(,nee�ing,' clerical and labor a 25. 000 29, 355 4. 355 �ttblie utili�ies (administration) 20, 813 20, 772 41) Total Inter-Fund Charges a 45, 813 50, 127 3 4. 314 Licenae$ and Pe�mits �,,iquor and beer a 33, 000 62. 135 29, 13S Sutldiog permits 18. 000 24. 312 6. 312 Rental dwelling licenses 4. 500 B, 811 2. 911 l�oQ,permiks 7. 500 4, 893 2, 609) �leictrtcal permits 7. 000 8, 533 1, 533 Fisating permits 6. 000 6, 293 293 �lumbing permits 3. 400 4, 346 948 �'opo l[cenae 3, 000 3, 200 200 Sqwer and water permits 2. 000 2, 420 420 YehiCie licenses 900 1, 013 113 �leating licensea 1, 200 1, 156 44) Cigarette licensea 900 1, 106 208 Si�n permit� 900 865 SS) Swi�nxni�g pool licenses 1, 100 1, 394 294 1Niiscellanec�ua business licenses 500 496 4), CiArbage 600 626 Z8 $e�vtce station 700 567 133) Taxicab ltcensea 500 500 -0- Bowling alleys 130 170 40 At,l other �icenses and permits 170 271 101 Total Licenses and Permits 92, 000 131. 107 a•39. 107 Court Fines Coats ar�d fees 45, 000 54, 420 a 9, 420 Other Income Rental of property 8, 000 9, 337 s 1. S37 Crranta 135, 082 159, 126 24. 044 �ivil dePense reimbursementa 13, 852 10, 046 3. 806) Interest on temporary income -0- 43, 268 43. 268 Mtacellaneous 1, 984 11. 358 9. 374 Gifta 25 25 TOkal Other Income 158, 943 233, 160 a 74, 217 'j'ranefera from Other i'unds Federal revenue sharing fund (Lxhibit 7) 188, 833 162, 412 s( 2l.421) Llquor Fund (FxhiMt 3) 125, 000 125, 000 -0- Anti-Recasaton Fund 4, 124 4, 124 -0- -'I'otal Transfers from Other Funds 315, 957 291, 536 24, 421) Tranefer frqm Fund Balance 9, 815 9, 815 s -0- Total �evenues. Transfer� and Appropriations (Exhibit 5) $3, 443, 179 $3, 589, 375 a146, 196 (See �otes to financial stltemente) Thie state,ment ia un integral �art of report datsd June 23, 1�J7$. -as- r City of Brooklyn Center Schedule 5-B General Fund COMPARATIVE STATEMENT OF EXPENDITURES AND ENCUMBRANCES BUDGET AND ACTUAL CLASSIFIED AS TO ACTIVITY, CHARACTER AND OBJECT 1977 1977 1976 Expenditures and Encumbrances Classified by Character and Object Amended Expenditurea and Over (Under) Expenditures and Personal Contracted Capital Budget Encumbrances Budget Encumbrances Service Service Commodities Other Outlays General Government Mayor and council 57, 940 44, 575 13, 365) 32, 436 17, 341 16, 079 11, 155 Elections and voter registration 6, 896 5, 638 1, 258) 7, 643 2, 635 2, 650 5 348 Administrative office 312, 737 279, 349 33, 388) 220, 048 278, 752 73, 352 7, 650 7, 804 il, 792 Aasessor's office 55, 927 53, 024 2, 903) 52, 076 47, 314 5, 044 281 165 220 Accounting and internal audit 90, 983 86, 278 4, 705) 90, 749 65, 530 20, 440 80 228 Independent audit 15, 347 15, 346 i) 15, 622 15, 346 Legal 45, 850 46, 335 485 70, 389 45, 117 1, 021 197 Charter commission 1, 500 126 1, 374) 1, 273 73 53 General government building 275, 822 234, 250 41, 572) 231, 880 115, 700 96, 122 8, 518 13, 910 Total General Government 863, 002 764, 921 98, 081) 722, il6 427, 272 $274, 222 17, 528 19, 401 26, 498 Public Safety and Welfare I Police protection 761, 828 754, 263 7, 565) 698, 834 666, 008 12, 770 11, 720 16, 375 27, 390 Fire protection 83, 654 83, 791 137 49, 379 39, 082 1, 923 3, 090 4, 836 34, 860 Protective inspection 93, 900 87, 906 5, 994) 73, 121 77, 361 7, 675 574 350 1, 946 I Civil Defense 29, 234 26, 070 3, 164) 19, 256 15, 132 3, 161 116 114 7, 547 Anima3 control 10, 500 9, 324 1, 276) 8, 457 9, 324 Weed eradication 750 497 253) 625 497 l Total Public Safety and Welfare 979, 866 961, 851 18, 015) 849, 672 817, 583 35, 350 15, 500 Z 1, 675 71, 743 Public Works Engineering department 163, 926 141, 816 22, 110) 138, 190 137, 785 899 1, 829 263 1, 040 Street department 349, 321 286, 919 62, 402) 313, 621 I84, 432 534 81, 497 52 20, 404 Maintenance shop 172, 990 163, 210 9, 780) 162, 682 59, 832 20, 092 79, 612 3, 674 Street and traffic lighting 95, 664 86, 960 8, 704) 78, 052 86, 960 Total Public Works 781, 901 678, 905 $(102, 996) 692, 545 382, 049 $108, 485 $162, 938 315 25, 118 Community Health Services Health regulation 24, 000 21, 716 2, 284) 20, 823 21, 716 Nursing service 23, 919 9, 878 14, 041) 18, 477 9, 878 Detached worker program 26, 500 19, 379 7, 121) 22, 714 19, 379 Total Community Health Servicea 74, 419 50, 973 23, 446) 62, 014 50, 973 Parks and Recreation Supervision and recreation 107, 530 104, 455 3, 075) 105, 838 87, 746 13, 839 2, 237 400 233 Adult programs 62, 590 63, 786 1, 196 48, 651 1, 448 48, 926 13, 412 Teen programs 11, 700 9, 135 2, 565) 11, 578 4, 705 3, 670 760 Children's programs 38, 705 30, 594 8, 111) 41, 486 16, 185 9, 113 5, 296 General programs 33, 785 25, 585 S, 200) 34, 194 12, 662 12, 423 500 Community center 132, 500 130, 283 2, 217) 133, 773 82, 115 4, 545 19, 788 20, 804 3, 031 Park maintenance and improvement program 306, 067 275, 477 30, 590) 258, 415 157, 282 10, 124 29, 251 1, 310 77, 510 Total Parks and Recreation 692, 877 639, 315 53, 562) 633, 935 362, 143 $102, 640 71, 244 22, 514 80, 774 Other Contingency appropriation 51, 214 51, 114) I Total Expenditures and En $3, 443, 179 $3, 095, 965 $(347, 214) $2, 960, 282 $1, 989, 047 $571, 670 $267, 210 63, 905 $204, 133 (Exhibit I (See notes to financial statements) I This statement is an integral part of report dated June 23, 1978. I SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for revenues derived from specific taxes or other earmarked revenue sources. They are usually re- quired by statute, charter provision, or local ordinance to �nance parti- cular functions or activities of government. City of Brooklyn Center Exhibit 6 Special Revenue Funds COMPARATIVE COMBINED BALANCE SHEET Anti- Park Federal Recession Combi.ned Statement Concessions Revenue Sharing Fiscal Aid December 31, Fund Fund Fund 1977 1976 ASSETS Temporary investments (Exhibit 26) $517, 814 1, 435 $519, 249 $469, 199 Due from other governmental units 56, 161 56, 161 50, 701 Invent ory g 7 Totals -J- $573, 975 1, 435 $575, 410 $520, 857 LIABILITIES AND FUND BALANCE 0 Vouchers payable 1, 543 Due to other funds 8, 230 8, 230 37, 567 Total Liabilities -0- 8, 230 -0- 8, 230 39, 110 Fund Balance Appropriated fund balance $184, 540 $184, 5�40 $186, 833 Fund balance (deficit) (Exhibit 7) 381, 205 1, 435 $382, 640 294, 914 Total Fund Balance -0- $565, 745 1, 435 $567, 180 $481, 747 Totals -0- $573, 975 1, 435 $575, 410 $520, 857 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. C ity of Brooklyn Center Exhibit 7 Special Revenue Funds COMPARATIVE COMBINED STATEMENT OF REVENUES, EXPENDITURES AND FUND BALANCE Anti- Park Federal Recession Combined Statement Concessions Revenue Sharing Fiscal Aid December 31, Fund Fund Fund 1977 1976 Revenu�s Federal revenue sharing grants $209, 508 5, 559 $215, 067 $197, 205 In±erest earnings 35, 756 35, 756 36, 675 Concession receipts 1, 423 1, 423 3, 540 Total Revenues 1, 423 $245, 264 5, 559 $252, 246 $237, 420 Expenditures Purchases for resale 277 277 3, 648 Transfers to General Fund (Schedule 5.A) $162, 412 4, 124 165, 536 211, 24� w Transfer to Capital Projects Fund 17, 000 Total Expenditures and Transfers 277 $162, 412 4, 124 $165, 813 $231, 892 Excess (Deficiency� o.f Revenue Over Expenditures and Transfers to Fund Balance 1, 146 82, 852 1, 435 85, 433 5, 528 Fund Balance (Deficit) January 1 1, 146) 296, 060 -0- 294, 914 301, 965 Appropriated by Council Resolution 2, 293 2, 293 12, 579) Fund Balance December 31 (Exhibit 6) -0- $381, 205 1, �35 $382, 640 $294, 914 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. r� r�� r�■� rr w� ���w r�■� r� rr r DEBT SERVICE FUNDS DEBT SERVICE FUNDS Debt Service Funds are created to account for the payment of interest and principal on long-term, general obligation debt other than that payable from special assessments and debt issued for and serviced primarily by a governmental enterprise. �s r City of Brooklyn Center Exhibit 8 Debt Service Funds COMPARATIVE COMBINED BALANCE SHEET State Aid Improvement Combined Statement Park Library Street Building December 31, ASSETS Bonds Bonds Bonds Bonds 1977 1976 Cash on hand and in depositories 9� 277 Temporary investments (Exhibit 26) 81, 844 95, 973 90, 128 $267, 945 235, 064 Due from other funds 136 467 603 Due from other governmental units 1 Taxes receivable (Schedule 1) 3, 674 38, 207 41, 881 50, 120 Totals 35, 654 95, 973 -0- $128, 802 $310, 429 $?94, 462 FUND BALANCE Fund balance (Elhibit 9) 85, 654 95, 973 -0- $128, 802 $310, 429 $294, 462 Totals 85, 654 95, 973 -0- $128, 802 $310, 429 $�94, 462 (Exhibit 1) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 9 Debt Service Funds COMPARATIVE COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND FUl�?D BALANCES State Aid Improvement Park Library Street Building Combined Statement i Bonds Bonds Bonds Bonds 1977 1976 Revenues and Transfers-in Real estate taxes 24, 487 $254, 466 $278, 953 $299, 936 Interest earnings 5, 464 174 5, 035 17, 673 15, 558 State aid allotn�ent 26, 850 26, 850 26, 850 Transfer from municipal State Aid Capital Projects Fund (Exhibit 11) 81, 595 81, 595 86, 087 Sale of City property 9, 277 Total Revenues and Transfers-In 29, 951 7, 174 $108, 445 $259, 501 $405, 071 $437, 708 w i' Expenditures and Transfers-Out Principal payments 20, 000 10, 000 55, 000 $130, 000 �215, 000 $225, 000 Interest payments 3, 125 3, 040 54, 515 112, 450 173, 130 186, 730 Fiscal agent fees 94 23 103 444 664 809 Other expenditures 39 271 310 Total Expenditures 23, 258 13, 063 $109, 618 $243, 165 $389, 104 $412, 539 Excess(Deficiency) of Revenues Over Expenditures 6, 693 5, 889) 1, 173) 16, 336 1:5, 9.f7 25, �69 Fund Balance, January 1 78, 961 101, 862 1, :173 i 12, 466 294, 4B2 269., 293 Fund Balance, December 31 (Exhibits 8$ 85, 654 95, 973 -0- $128, 802 $310, 429 $294, 462 and 31) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. CAPITAL PROJECTS FUNDS CAPITAL PROJECTS FUNDS Captial Projects Funds are created to account for all resources used for the acquisition of capital facilities by a governmental unit except those finan- ced by special assessment and enterprise funds. City of Brooklyn Center Exhibit 10 Capital Projects Funds COM1 ARATI\TE CUMBINED BALANCE SHEET Open-Space Capital Municipal Combined Statement Acquisition Projects State Aid for December 31, Fund Fund Construction 1977 1976 ASSETS Temporary investments (Exhibit 26) 5, 669 $325, 140 $1, 748, 573 $2, 079, 382 $1, 983, 850 Due from other governmental agencies 17, 950 5, 399 347, 375 370, 724 118, 535 Taxes receivable 53 Totals 23, 619 $330, 539 $2, 095, 948 $2, 450, 106 $2, 102, 438 LIABILITIES AND FUND BALANCE w Liabilities Vouchers payable 1, 266 Contracts payable 2, 339 Due to other funds 12, 147 Total Liabilities -0- -0- -0- -0- 15, 752 Fund Balance (Exhibit 11) 23, 619 330, 539 2, 095, 948 2, 450, 106 2, 086, 686 Totals 23, 619 $330, 539 $2, 095, 948 $2, 450, 106 $2, 102, 438 (Exhibit 1) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 11 Capital Projects Fund COMPARATNE COMBINED STATEMENT OF APPROPRIATIONS, EXPENDITURES AND FUND BALANCES Open-Space Capital Municipal Combined Statement Acquisition Projects State Aid for December 31, Fund Fund Construction 1977 1976 Fund Balance, January 1, 1977 and 1976 23, 374 $335, 029 $1, 728, 283 $2, 086, 686 $1, 755, 049 Add: Revenues Intergovernmental: U. S. Government grant 4, 000 State of Minnesota highways 333, 595 333, 595 273, 578 Local fi�unicipalities project participation 17, 000 Transfers-in from other funds: Revenue sharing fund 17, 000 Interest earnings 284 21, 960 117, ?49 139, 993 149, 694 Total Revenues 23, 658 $356, 989 $2, 179, 627 $2, 560, 274 $2, 216, 321 Deduct; Expenditures Construction: Streets 2, 017 2, 017 32, 530 Parks and playgrounds 2, 699 Building improvements 26, 398 26, 398 8, 319 Transfers-out to other funds: Debt service fund 81, 662 81, 662 86, 087 Other expenditures 39 52 91 Total Expenditures 39 26, 450 83, 679 110, 168 129, 635 Fund Balance Unexpended (over expended) appropriations 3, 284 13, 000 16, 284 130, 704 Balance restricted to state approved projects 1, 503, 572 1, 503, 572 1, 270, 659 Unappropriated balance 23, 619 327, 255 579, 376 930, 250 685, 323 Fund Balance December 31, 1977 and 1976 23, 619 $330, 539 $2, 095, 948 $2, 450, 106 $2, 086, 686 (Exhibit 10) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. r ENTERPRISE FUNDS Enterprise funds are established to account for the financing of self-sup- porting activities of governmental units which render services on a user charge basis to the general public. The most universal type of government enterprise is the public utility engaged in the provision of such basic serv- ices as water, �electricity, and natural gas. Sanitary sewer systems financed by user charges have also assumed the status of public utility operations in many urban areas, and many cities have combined water and sewer systems under the same management. Another type of government enter- prise in Minnesota is the Municipal Liquor operation. City of Brooklyn Center Exhibit 12 Municipal Liquor Fund COMPARATIVE BALANCE SHEET December 31, December 31, ASSETS 1977 1976 LIABILITIES AND RETAINED EARNINGS 1977 1976 Current Assets Current Liabilities Cash on hand 3, 551 3, 700 Accounts payable 75, 225 59, 078 Accounts receivable 191 1, 947 Accrued sales taxes payable 8, 783 8, 000 Temporary investments (Exhibit 26) 47, 125 56, 756 Accrued salaries and wages 6, 867 6, 583 Due from other funds 12 Due to other funds 20, 085 1, 740 Merchandise inventory 182, 739' 132, 530 Total Current Liabilities $110, 960 $?5, 401 Prepaid expenses 2, 777 1, 307 Total Current Assets �236, 383 $196, 252 Reserve for Restricted Assets Deferred gain arising from favorable settlement Other Accounts Receivable of lawsuit against liquor wholesalers (Note 3) 7, 064 8, 314 Account receivable ariaing from favorable settlement w of lawsuit against liquor wholesalers (Note 3) 7, 064 8, 314 Retained Earnings O� Retainedearnings(Exhibit 13) $161,064 $164,528 Property, Plant and Equipment I� Fixtures and equipment 80, 576 79, 019 Land and leasehold improvements 33, 183 33, 183 $113,759 $112,202 Less: Accumulated allowances for depreciation and amortization 78, 118 68, 525 Net Book Value of Properties 35, 641 43, 677 Total $279, 088 $248, 243 T otal $279, 088 $248, 243 (Exhibit 1) a- (See notes to financial statementsj This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 13 Municipal Liquor Fund COMPARATIVE STATEMEN�r' OYr;1tHTIONS E�ND RETAINED EARNINGS Humboldt Square Brooklyn Boulevard Northbrook Combined Statement Store Store Store 1977 1976 Sales $481, 984 $648, 672 $812, 569 $1, 943, 225 $1, 928, 717 Less: Cost of Sales 389, 283 523, 885 663, 116 1, 576, 284 1, 557, 212 Gross Margin on Sales 92, 701 $124, 787 $149, 453 366, 941 371, 505 Operating Expenses Salaries and wages 37, 577 49, 441 53, 953 140, 971 136, 742 Rent 17, 254 16, 430 33, 684 30, 125 Payroll taxes 3, 193 4, 662 5, 458 13, 313 12, 554 Utilities 4, 713 2, 641 4, 741 12, 095 11, 952 Depreciation and amortization 6, 766 249 2, 577 9, 592 11, 850 Insurance 3, 092 3, 457 3, 858 10, 407 6, 681 Supplies 1, 527 2, 387 2, 621 6, 535 6, 533 Equipment rent 1, 388 1, 869 2, 331 5, 588 2, 450 Repa irs and maintenance 495 1, 241 514 2, 250 Audit 512 511 511 1, 534 2, 335 Heating 480 1, 393 1, 257 3, 130 2, 032 Provision for uncollectible checks and cash short 318 477 587 1, 382 1, 907 w Laundry 332 490 428 1, 250 1, 575 v Protection services 476 455 569 1, 500 1, 410 Inventory variance and breakage 1, 083 1, 176 2, 731 4, 990 1, 192 Telephone 338 342 338 1,018 906 Advertising 169 169 169 507 580 Miscellaneous 112 199 123 434 36 Taxes and licenses 28 18 18 64 60 Total Operating Expenses 79, 853 71, 177 99, 214 250, 244 229, 920 Net Operating Income 12, 848 53, 610 50, 239 116, 697 141, 585 Interest and other income 1, 153 1, 720 1, 966 4, 839 5, 558 Net Income 14, 001 55, 330 52, 205 121, 536 147, 143 Transfers to General Fund (Schedule 5A) 125, 000) 140, 000) Retained Earnings, January 1 164, 528 157, 385 Retained Earnings, December 31 (Exhibit 12) i61, 064 164, B28 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 14 Municipal Liquor Fund COMPAR.ATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION Sources of Funds 1977 1976 Operations; Net income for year (Exhibit 13) 121, 536 $147, 143 Add: Non-working capital charges against income: Depreciation arid amortization 9, 592 11, 850 Working capital provided by operations 131, 128 $158, 993 Collection of other accounts receivable 3, 061 2, 772 Total Source of Funds 134, 189 $161, 765 Application of Funds Purchase of properties 1, 556 193 Decrease in reser�ve for restricted assets 3, 061 2, 772 Increase in working capital 4, 572 18, 800 1 Transfer to General Fund (Exhibit 13) 125, 000 140, 000 Total Application of Funds 134, 189 Z61, 765 i Analysis of Changes in Working Capital Working Capital Beginning End Increase of. Year of Year (Decrease) 1977 Current Assets $19�, 252 �236, 383 40, 131 Current Liabilities ?5, 401 110, 960 35, 559 Working Capital $120, 851 $125, 423 4, 572 1976 Current Assets $214, 539 $196, 252 18, 287) Current Liabilities 112, 488 75, 401 37, 087 Working Capital $102, 051 $120, 851 18, 800 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -38- City of Brooklyn Center Exhibit 15 Public Utitities Fund COMPAR.ATNE BALANCE SHEET December 31, December 31, ASSETS 1977 1976 LIABILITIES, RESERVES .AND RETAINED EARNINGS 1977 1976 Current Assets Current Liabilities Temporary investments 250, 815 227, 058 Current portion of long term liabilitiea a 35, 000 a 35, 0�� Due from other funds T5, 000 76, 872 Vouchers and .accounta payable 6, 815 8, 992 Accounts receivable 76, 053 95, 320 Notes and contracts payable 30, 356 Accrued water and sewer revenues 84, 013 90, 786 Accrued salaries and expensea 72. 318 39, 252 Assessments receivable 6, 277 3, 980 Accrued sales taxes payable 1, 561 1, 748 Due from other governmental units current 17, 741 19, O16 Due to other funds 20, 370 9. 321 Prepaid supplies and expenses 62, 695 9, 145 Hydrant deposits 675 675 Total Current Assets 572, 594 a 522, 57? Total Current Liabilities 136.'39 125, 344 I Restricted and Other Assets Long Term Liabilities Temporary investments a 3, 312. 880 3, 143, 599 Revenue bonds a 625, 000 660, 000 Due from other governmental units MWCC (Note 51 238, 855 249, 461 Less: Current portion of bonds payable 35, 000 35, 000 Debt retirement account (Schedule 3, Note 4) 136, 472 137, 154 Assessments receivable deferred 120.457 147, 463 Total Long Term Liabilities 590, 000 625, 000 Construction funds invested 65, 300 60, 930 R.eserves and Other Credits Total Restricted and Other Aasets 3, 873, 964 3, 738, 607 Restricted for plant expansion a 1, 690, 408 1, 690, 408 Metro Waste Control Commission (Note 5) 249, 462 260, 067 Utility Plant in Service (Exhibit 2�) Debt retirement (Note 4) 136, 472 137, t54 niains and lines $10, 272, 186 $30, 224, 550 Construction funds (Note 4) 65, 300 60, 530 I Structures 1, 790, 759 1, 620, 674 Working capital 20, 000 20, 000 W Equipment 252, 210 Z50, 879 Deferred gafn on sale of assets 75, 551 78. 836 Land 23,621 23,621 Total Utility Plant $12, 338, 77B $12, 119, 724 Total Reserves and Other Credits 2, 237, 193 2.247, 395 Less: Accumulated depreciation 2, 270, 275 2. 099, 663 Contributions in Aid of Construction Net Book Value of Utilitv Plant $10, 068, 501 $10, 020, O61 Contributions irom apecial assesamenta and developera 9, 843, 972 9, 803, 872 Construction in Progress 39, 104 72, 146 Retained Earninga (Exhibit 16) 1, 746, 259 1, 551, 780 T otal �14.554, 163 14, 353, 391 T ot a l $14, 554, 163 $14.353, 391 (Exhibit 1) (See notes to financial statementa) This statement ia an integral part of report dated June 23. 1978. City of Brooklyn Center Exhibit 16 Public Utilities Fund COMPARATIVE STATEMENT OF OPERATIONS AND RETAINED EARNINGS Combined Operations Water Sewer Statement Department Department 1977 1976 Operating Revenues Service to consumers $412, 933 $433, 361 $846, 294 $942, 295 Service hookup charges 4, 828 4, 828 24, 141 Sale of water meters 7, 201 7, 201 7, 304 Penalties 6, 852 6, 852 6, 944 Other 4, 215 2, 540 6, 755 6, 472 Operating Revenues $436, 029 $435, 901 $871, 930 $987, 156 Operating Expenses (Exhibits 18 19) Treatment and disposal $481, 884 $481, 884 $396, 396 Source of supply 78, 094 78, 094 84, 972 Transmission and distribution 25, 568 25, 568 37, 123 Collection 14, 637 14, 637 12, 692 Administration 61, 225 46, 739 1Q7, 964 106, 430 Customer accounti.ng 37, 981 15, 414 53, 395 73, 049 Depreciation lOQ, 036 70, 577 170, 613 172, 646 Operating Expenses $302, 904 $629, 25].'' $932, 155 $883, 308 Operating Income (Loss) $133, 125 $(193, 350) 60, 225) $103, 84$ Other Income and Expense Interest income 273, 633 248, 118 Interest and fiscal agent fees 25, 848) 27, 218) Other income 3, 243 Gain on disposition of equipment 28, 782 Net Income to Retained Earnings $187, 560 $356, ?73 Retained Earnings, January 1 1, 551, ?80 1, 179, 191 Transferred from the Reserves for: Metro Waste Control Coxnmission 10, 606 13, 488 Debt Retirement 683 1, 365 Construction Fund 5, 211 Transferred to Reserves for Construction Fund 4, 370) 4, 248) Retained Earnings, December 31, (Exhibit 15 $1, 746, 259 $1, 551, ?80 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. 0- -4 C ity of Brooklyn Center Exhibit 17 Public Utilities Fund COMPARATIVE STATEMENT OF CHANGES IN FINANCIAL POSITION Sources 1977 1976 Operations: Net income to retained earnings $187, 560 $356, 773 Add: Non-working capital charges m.�de to income Depreciation (Exhibit 20) 170, 613 172, 646 Metro Waste Control Commission receivable collected 10, 606 13, 488 Deduct: Non-working capital credits made to income Amortization of deferred gain on sale of assets 3, 285) 3, 285) Gain on equipment retired 12, 403 Working Capital Provided by Operations $365, 494 $527, 219 i Contributions in aid of construction 40, 100 -0- Collection of assessments receivable 27, 006 3, 896 Debt retirement investments sold 682 1, 365 Construction investments sold 963 Total $433, 282 $533, 443 Applications Investect in utility plant i.n service $186, 010 83, 802 Payments to retire bonds 35, 000 35, 000 Increased investments 169, 281 154, 187 Increase in working capital 38, 622 260, 454 Construction funds invested 4, 369 Total $433, 282 $533, 443 Analysis of Changes in Working Capital Increase End of Beginning (Decrease) 1977 Year of Year Working Capital Current Assets $572, 594 $522, 577 50, 017 Current Liabilities 136, 739 125, 344 il, 395) Working Capital $435, 855 $397, 233 38, 622 1976 1 Current Assets $522, 577 $323, 757 $198, 820 Current Liabilities 125, 344 186, 978 61, 634 Working Capital $397, 233 $136, 779 $260, 454 j (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -41- w� �w r w� City of Brooklyn Center Exhibit 18 Public Utilities Fund WATER DEPARTMENT COMPARATIVE OPERATING EXPENSES Classification by Function Source of Trans- Admini- Customer Combined Statement Supply mission stration Accounting 1977 2976 Labor 12, 591 16, 937 24, 797 20, 315 74, 640 74, 898 Electricity 44, 057 44, 057 49, 282 i Repairs and maintenance 8, 560 5, 464 561 989 15, 574 30, 383 Meters for replacement 6, 140 6, 140 23, 189 Materials and supplies 10, 648 2, 233 2, 490 1, 112 16, 483 17, 407 Rent and administration 13, 686 13, 686 13, 143 Equipment rental 272 551 4, 556 3, 160 8, 539 9, 172 Payroll taxes 7, 362 7, 362 8, 211 Postage 195 6, 189 6, 384 6, 106 Professional fees 1, 453 1, 453 2, 257 insurance 2, 850 2, 850 2, 024 Employee benefits 161 2, 443 2, 604 1, 454 Fuel heating 1, 578 1, 578 1, 315 Printing 53 76 129 167 Schools and conferences 16 827 843 108 Uncollectible accounts 325) Small tools and equipment 32 314 346 329 Dues.and subscriptions 200 200 250 Totals 78, 094 25, 568 61, 225 37, 981 $202, 868 $239, 370 (Exhibit 16) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. I i City of Brooklyn Center Exhibit 19 Public Utilities Fund SEWER DEPARTMENT COMPARATIVE OPERATING EXPENSES Classification by Function Disposal and Admini- Custozner Combined Statement Pumping Collection stration Accounting 197? 1976 Metro Waste Control Commission Charge (Note 5) $463, 610 $463, 610 $379, 030 Labor 9, 211 11, 667 16, 696 9, 119 46, 693 46, 231 Rent and administration 13, 686 13, 686 13, 143 Equipment rental 786 74 4, 273 3, 409 8, 542 8, 639 Electricity 7, 668 7, 668 8, 118 Payroll taxes 4, 605 4, 605 5, 120 c'�',, Repairs and maintenance 388 642 561 1, 591 2, 754 Professional fees 1, 453 1, 453 1, 828 Postage 2, 571 2, 571 1, 814 Materials and supplies 33 1, 791 2, 077 206 4, 10? 1, 732 Insurance 1, ?29 1, 729 1, 499 Employee benefits 1, 629 1, 629 944 Small tools and equipment 463 463 266 Printing 109 109 11 Fuel heating 188 188 163 Schools and conferences 30 30 Totals (Exhibit 16) $4$1, 884 14, 637 46, 739 15, 414 $558, 674 $471, 292 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. I �w r r� �w r r r r City of Brooklyn Center Exhibit 20 Public Utilities Fund STATEMENT OF UTILITY PLANT IN SERVICE AND ALLOWANCE FOR DEPRECIATION Utility Plant in Service Allowance for Depreciation 1/1/77 12/31/77 1/1/77 12/31/77 Depreciable Balance Additions Balance Balance Additions Balance Life (Years) Water Department Mains and lines 5, 459, 715 27, 457 5, 487, 172 581, 497 54, 597 636, 094 100 Structures 1, 047, 485 170, 085 1, 217, 570 256, 375 34, 916 291, 291 30 Equipment 240, 850 1, 331 242, 181 138, 077 10, 523 148, 600 5, 10, 20, 25 Land 23, 071 23, 071 -0- -0- Total Water Department 6, 771, 121 $198, 873 6, 969, 994 975, 949 $100, 036 $1, 075, 985 Sewer Department Mains and lines 4, 764, 834 20, 179 4, 785, 013 795, 620 47, 648 843, 268 100 Structures 573, 189 573, 189 318, 064 22, 929 340, 993 25 Equipment 10, 030 10, 030 10, 030 10, 030 5, 10, 20, 25 Land 550 550 -0- -0- Total Sewer Department 5, 348, 603 20, 179 5, 368, 782 $1, 123, 714 70, 577 $1, 194, 291 Totals $12, 119, 724 $219, 052 $12, 338, 776 $2, 099, 663 $170, 613 $2, 270, 276 (Exhibit 15) (Exhibit 15) (See notes to fina.ncial statements) This statement is an integral part of report dated June 23, 1978. i TRUST AND AGENCY FUNDS Trust and Agency Funds account for assets held by the City as a trustee or agent for individuals, private organizations, and other governmental units. INVESTMENT TRUST FUND Investment Trust Fund provides for the "pooling" or a centralized system for investing temporary surpluses of cash by merging cash balances from all other funds. The fund essentially is an inventory control over all invest- ments and investment income. Earnings are distributed annually on a pro rata participation basis. City of Brooklyn Center Exhibit 21 Trust and Agency Funds COMBINED BAI.ANCE SHEET A g e n c,y Truet Fire Public Housing and Department Employees Police Combined Statement Redevelopment Relief Retirement Pension December 31, Authority Asaociation Association Fund 1977 1976 ASSETS Investments net of unamortized premiuma and discounts (Schedule 3) 885,560 885,560 a 885,712 Temporary inveatmeats (Exhibit 26) f, 552 129 14, 811 252, 485 267, 977 116, 372 Accrued revenue 13, 399 13, 399 14, 997 Due from other funds 14, O60 96 14, 156 1, 038 Taxes receivable (Schedule 1) 5. 159 1, 321 17, 745 4, 1S6 28, 421 28, 707 Due from other governmental unita 2, 012 2, 012 1, 890 Total 7, 723 a 1, 450 a 46, 618 $1, 155, 736 1, 211, 525 $1, 048, 716 fP I I j LL4BILITIES AND FUND BALANCE I Liabilities Accounts payable a 11.365 a 11, 365 a 27, 301 Due to other funds 2, 564 149 2, 713 TJue to other gover�mental unita -0- -0- Principals balances (Exhibit 22) 5, 159 5, 159 I11 Accrued pension liabilities (Note 7) 821, 929 821, 929 746, 233 Total Liabilitiea 7, 723 149 11, 365 821, 929 841, 166 773, 645 Fund Balance (Exhibit 23) 1, 301 35, 251 333, 807 370, 359 275, 071 Total 7, 723 1, 450 46, 616 �1.155.736 $1.211,525 �(Exhibit 1) (See notea to financial statements) Thia statement is an integral part of repor dated June 23, 1978. City of Brooklyn Center Exhibit 22 Trust and Agency Funds COMPARATIVE COMBINED S'TATEMENT OF PRINCIPAL'S BALANCES Agency Housing and Redeveopment Authority 1977 1976 Principals Balance, January 1 111 e ies for authorized ur oses 45, 132 35, 340 L v p p Interest earnings 149 110 Disbursements to authorized principal 40, 233) 35, 339) Principals Balance, December 31 (Exhibit 21) 5, 159 111 (See notes to financial statements) This statement is an integral part of repflrt dated June 23, 1978. -46- City of Brooklyn Center Exhibit 23 Trust and Agency Funds COMBIlVED STATEMENT OF REVENUES, EXPENDITURES AND FUND BALANCES Public Fire Depart- Employees Police ment Relief Retirement Pension Combined Statement Revenues Association Association Fund 1977 1976 Ad valorem levies 486 $125, 971 13, 684 $140, 141 $151, 596 Insurance premium rebate 37, 539 48, 311 85, 850 53, 648 Employee contribution 31, 260 31, 260 29, 010 Enterprise fund contributions 23, 245 23, 245 23, 353 Interest earnings 123 77, 006 77, 129 67, 199 Total Revenues 38, 148 $149, 216 $170, 261 $357, 625 $324, 806 Expenditures City's contribution to: Brooklyn Center Fire Relief Association 39, 214 39, 214 36, 614 Public Employees' Retirement Association $143, 927 143, 927 134, 857 Policemen's Pension 75, 696 75, 696 70, 250 Interest expense 1, 989 1, 989 1, 133 Professional fees 1, 205 1, 205 399 Miscellaneous 52 174 80 306 -0- Total Expenditures 39, 266 $146, 090 76, 981 $262, 337 $243, 253 Excess (Deficiency)of Revenues over Expenditures 1, 118) 3, 126 93, 280 95, 288 81, 553 Fund Balance, J anuary 1 2, 419 32, 125 240, 527 275, 071 193, 518 Fund Balance, December 31, (Exhibit 21) 1, 301 35, 251 $333, 807 $370, 359 $275, 071 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. it of Brookl Center Exhibit 24 C y yn Investment Trust Fund COMPARATIVE BALANCE SHEET December 31, ASSETS 1977 1976 Cash on hand and in depositories 71, 286 81, 598 Accrued interest receivable 190, 411 140, 470 Investments (Schedule 3) 9, 927, 106 8, 777, 562 Total Assets $10, 188, 803 8, 999, 630 LIABILITIES Performance deposits 30, 470 25, 461 Unclaimed cash (law enforcement activities) 18 18 Due to other governmental units 34 Due participating funds 10, 158, 315 8, 974, 117 Total Liabilities $10, 188, 803 8, 999, 630 t (Exhibit 1) A (See notes to financial statements) This statement is an integral part of_ report dated June 23, 1978. -48- I 1 City of Brooklyn Center Exhibit 25 Investment Trust Fund COMPARATTVE STATEMENT OF EARNINGS 197? 1976 Interest Income United States Government and AgEncies $593, 144 $462, 386 Construction loans 10, 115 74, 313 Bank savings certificates 35, 535 56, 588 1 Total Interest Income $638, 794 $593, 287 Expenses 1�udit 939 924 To±al Expense 939 924 Net Income Distributed to Par�icipating Funds $637, 855 $592, 363 Ex lanation P The Investment Trust Fund was established in 1956 by Council action to provide a uniform and consistent method of investing temporary surpluses of cash. Net income of the Fund is distributed annually to each of the parti- cipating funds on the basis of the average yearly investment maintained by each fund. The net income and the effective rate of rzturn on average invest- ment by participating funds is shown below by years. Rate o.f Net Year Return Income 1977 7. I1°�/ 637, 855 1976 6. 86 592, 363 1975 7. 15 554, 696 1974 7. 66 503, 710 1973 6. 63 391, 221 1972 6. 30 318, 828 1956-1971 2. 77 6. 66 1, 409, 551 Total Distributed Earnings 1956- ].977 $4, 408, 224 (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -49- t City of Brooklyn Center Exhibit 26 Investment Trust Fund CHANGES IN PARTICIPATING FUNDS' BALANCES January 1, Net Fund 1977 December 31, t 1977 Additions Income 1977 Participating Fund Balance Withdrawals) Distribution Balance General Fund 696, 356 $418, 021 43, 23? 1, 157, 614 Park Concessions Fund 209 209) -0- Federal Revenue Sharing Fund 468, 990 13, 068 35, 756 517, 814 Anti-Recession Fiscal Assistance -0- 1, 280 155 1, 435 Park Bond Debt Service 74, 533 1, 847 5, 464 81, 844 Library Bond Debt Service 101, 862 13, 063) 7, 174 95, 973 State Aid Street Bond Debt Service 1, 172 1, 172) -0- Improvement and Building Bond 57, 497 27, 596 5, 035 90, 128 Open Space Acquisition Fund 2, 766 2, 619 284 5, 669 Capital Projects Fund 319, 242 16, 062) 21, 960 325 140 State Aid Construction Fund 1, 661, 842 31, 018) 117, 749 1, 748, 573 Municipal Liquor Fund 56, 756 11, 441) 1, 810 47, 125 Public Utilities Fund 3, 370, 657 48, 458) 241, 496 3, 563, 695 Public Utilities Revenue Bond Account 60, 740 5, 253) 4, 571 60, 058 Public Utilities Construction Fund 60, 930 4, 370 65, 300 Fire Department Relief Association 1, 500 1, 494) 123 129 Public Employees' Retirement Association 22, 525 5, 850) 1, 864) 14, 811 Police Pension Fund 79, 489 163, 652 9, 344 252, 485 Housing and Redevelopment Agency 12, 858 12, 455) 149 552 Special Assessment Funds Bond Fund 1, 1955A, 1956B, 1957AB and 1956AC 218, 416 8, 494 15, 579 242, 489 1958A 115, 652 12, 586) 8, 290 111, 356 1958B 97, 777 11, 945) 6, 951 92, ?83 1959AB 80, 070 18, 930) 5, 755 66, 895 1960AB 310, 976 34, 834) 22, 406 298, 548 1961AB 422, 294 24, 239) 30, 244 4�t3, 299 1963A 267, 710 8, 396) 19, 171 278, 485 1965A 74, 306 5, 791) 5, 348 73, 863 1966A 147, 990 9, 862) 10, 661 148, 789 1969A 74, 508 7, 776 5, 702 87, 986 1970 6, 666 56, 452 1, 696 64, 814 1973 44, 084 4, 273 3, 471 51, 828 1974 48, 343 109, 675 5, 197 163, 215 1976 15, 401 4, 648 571 20, 620 Total $8, 974, 117 $546, 343 $637, 855 $10, 15$, 315 (Exhibit 25) (Exhibit 1) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -50- SPECIAL ASSESSMENT FUNDS Special Assessment Funds are employed to finance and account for the construction and financing of certain public improvements such as resident- ial streets, sidewalks, or storm- sewers or the provision of services which are to be paid for wholly or in part from special assessments levied against benefited property. The fact that special assessment improvements are paid for completely or in part by property owners in a limited geographical area deemed to be specially benefited distinguishes them from improvements which benefit the entire community and which are paid for out of general revenues or through the issuance of general obligation bonds. City of Brooklyn Center Exhibit 2? Special Assessment Funds COMPAR.ATIVE ("OMBINED BALANCE SHEET Debt Service Current Activity (only) Construction Combined Statement ASSETS Funds Fund 1977 1976 Temporary investments (Exhibit 26) $2, 109, 350 20, 620 $2, 129, 970 $1, 924, 193 Accounts receivable and accrued interest 1, 303 1, 303 1, 434 Due from other funds 34, 876 Assessments receivable: Future installments (principal) 2, 819, 177 56, 885 2, 876, 062 3, 302, 494 Current and delinquent assessments 630, 246 630, 246 606, 439 City General Fund (Note 6) 185, 655 10, 927 196, 582 233, 152 Tax forfeit land 5, 996 5, 996 11, 106 cs� Authorization to assess for construction in progress 300, 150 300, ].50 17, 000 Deferred interest charges 23, 031 23, 031 26, 406 Due from other governmental units 1, 439 1, 439 4, 872 Totals $5, 774, 894 $389, 885 $6, 164, 779 $6, 161, 972 LIABILITIES Accounts payable 14, 004 14, 004 1, 896 Contracts payable 28, 108 28, 108 Accr-ued expenses and costs 41, 251 2, 555 43, 806 13, 686 Due to other funds 75, 000 18, 495 93, 495 110, 467 Construction loans paya.ble 126, 000 190, 000 316, 000 126, 000 Bonds payable (Schedule 2) 3, 845, 000 3, 845, 000 4, 350, 000 Total Liabilities $4, 087, 251 $253, 182 $4, 340, 413 $4, 602, 049 Fund Balance debt service (Exhibit 28) 1, 687, 643 -0- 1, 687, 643 1, 548, ?44 Unexpended appropriatians for construction (Exhibit 29) -0- 136, 723 136, 723 11, 179 Totals $5, 774, 894 $389, 885 $6, 164, 779 $6, 161, 972 X 1�1 (See notes to fina.ncial statements) This statement is an integral part of report dated June 23, 1978. City of Brooklyn Center Exhibit 28 Special Assessment Funds COMPARATIVE COMBINED STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE Debt Service Current Activity (only) Construction Combined Statement Funds Fund 1977 1976 Revenue Interest assessments 243, 156 243, 156 281, 983 Interest investments 140, 472 140, 472 147, 124 Other revenue 5, 253 Revenue 383, 628 383, 628 434, 360 Expenditure s Interest 240, 945 240, 945 267, 348 Agent charges 935 935 1, 054 Other expenditures 2, 849 2, 849 1, 741 Expenditures 244, 729 244, 729 270, 143 Excess of Revenues over Expenditures 138, 899 138, 899 164, 217 Fund Balance, January 1 1, 548, 744 1, 548, 744 1, 384, 527 Fund Balance Debt Service December 31 (Exhibit 27)$1, 687, 643 $1, 687, 643 $1, 548, 744 (See notes to financial statements) This statement is an integral part of report da.ted June 23, 1978. r s r■ City of Brooklyn Center Exhibit 29 Special Assessment Funds STATEMENT OF CONSTRUCTION APPROPRIATIONS AND EXPENDITURES 1977 1976 Appropriations balance, January 1 17, 000 $120, 790 Appropriations during year 363, 350 41, 100 Appropriations closed during the year (Exhibit 30) 80, 200) (144, 890) Appropriations Balance, December 31 $300, 150 17, 000 Construction expenditures, January 1 5, 821 92, 003 Expended during year 236, 064 44, 863 Expenditures closed during year (Exhibit 30) 78, 458) (131, 045) Construction Expenditures, December 31 $163, 427 5, 821 Unexpended Appropriations for Construction $136, 723 11, 179 (Exhibit 27) (See notes to financial statements) This statement is an integral part of report dated June 23, 1978. 1 t -53- City of Brooklyn Center Exhibit 30 Special Assessment Funds STATEMENT OF CONSTRUCTION EXPENDITURES COMPARED TO APPROPRIATIONS AND ASSESSMENTS OF BENEFITS Project Expenditures Assessed to (Under Expended) B�nefited Properties Over Expended Project Property Municipal Project Number Description Appropriation Appropriation Expenditures Share Properties Share 197? Fund 74-32 Street 13, 500 2, 894 16, 394 15, 986 408 74-33 Curb and gutter 3, 500 2, 028 5, 528 5, 428 100 77-01 Trunk water main 28, 000 4, 306) 23, 694 16, 157 537 77-02 Sanitary sewer 10, 400 342) 10, 05E 10, 058 7?-03 Street 5, 500 233) 5, 26? 5, 267 ?7-04 Curb and gutter 4, 200 55) 4, 145 4, 145 77-05 Sanitary sewer 4, 600 535) 4, 065 4, 065 ?7-06 Street 2, 400 260 2, 660 2, 660 77-07 Water main 4, 300 537) 3, 763 2, 822 941 77-08 Sanitary sewer 3, 800 916) 2, 884 2, 233 651 Totals 80, 200 1, 742) 78, 458 68, 821 9, 637 (Exhibit 29) (Exhibit 29) (See notes to fina.ncial statements) This statement is an integral part of report dated June 23, 1978. i GENERAL FIXED ASSETS �ROUP OF ACCOUNTS General Fixed Assets are those fixed assets of a governmental jurisdiction which are not accounted for in an Enterprise, Working Capital, or Trust Fund. To be classified as a fixed asset in this category, a specific piece of property must possess three attributes: (1) tangible nature; (2) a life longer than the cunent fis�al year; and (3) a significant value. City of Brooklyn Center Exhibit 31 I STATEMENT OF GENER,AL FIXED ASSETS Balance Balance January 1, December 31, 1977 Acquisitions Disposals 1977 Investment in Fixed Assets Land and land improvements 367, 448 367, 448 Buildings and building improvements 2, 777, 217 26, 398 2, 803, 615 Park properties (including buildings) 1, 472, 755 26, 012 1, 498, 767 �'urniture and fixtures 162, 495 9, 096 171, 591 Departmental equipment 1, 161, 242 121, 320 22, 004 1, 260, 558 I Storm sewers and street projects 9, 348, 599 11, 511 9, 360, 110 Total Investments in Fixed Assets $15, 289, 756 $194, 337 22, 004 $15, 462, 089 Sources of Investments General indebtedness 600, 491 600, 491 General Fund revenues (includes ad valorem levies) 1, 722, 967 $153, 980 22, 004 1, 854, 943 Liquor Store revenue cer±ificates 304, 571 304, 571 Contributions received 327, 398 327, 398 Special assessment projects: Owners, contracts and city share 9, 164, 687 13, 959 9, 178, 646 Hennepin County 177, 180 177, 180 Capital Projects Fund: General obligations bonds 2, 250, 000 2, 250, 000 Ad valorem tax levy 1968 and 1969 265, 243 265, 243 Sale of land 38, 654 38, 654 Transfer of surplus from special assessments debt service funds 198, 386 198, 386 Transfer from Mayor and Council's contingency account 3, 000 3, 000 Interest earnings on investments 207, 615 207, 615 Federal revenue sharing monies 29, 564 12, 681 42, 245 Local units 13, 717 13, 717 Total Sources of Investment in Fixed Assets 15, 289, ?56 $194, 337 22, 004 $15, 462, 089 (See notes to financial statements) (Exhibit 1) This statement is an integral pa.rt of report dated June 23, 1978. I GENERAL LONG-TERM DEBT GROUPOFACCOUNTS General obligation bonds and other forms of long-term debt supported by general revenues are obligations of a governmental unit as a whole and not its individual constituent funds. Moreover, the proceeds of such debt may be spent on facilities which are utilized in the operations of several funds. For these reasons, the amount of unmatured long-term indebtedness which is backed by ttfe full faith and credit of the government should be recorded and accounted for in a separate self-balancing group of accounts titled the "General Long-Term Debt Group of Accounts". This debt group will include, in addition to conventional general obligation bonds, time warrants F and notes which have a maturity of more than one year from date of C issuance. c L i L C City of Brooklyn Center Exhibit 32 COMPAR.ATIVE STATEMENT OF GENERAL LONG-TERM DEBT AND INTEREST December 31, 1977 1976 Amounts Available and to be Provided Amounts available in debt er i d s vi ce fun 310, 429 294, 462 (Exhibit 8) Amounts to be provided in future periods: General obligation bond interest 788, 166 977, 263 General obligation bond principal 2, 545, 000 2, 760, 000 Special assessments levied on City owned properties 196, 582 233, 152 Total Amount Available and to be Provided $3, 840, 177 $4, 264, 877 General Debt and Interest to be Paid in Future Periods Principal portion of debt (Exhibit 3�) $2, 741, 582 $2, 993, 152 Interest payable future years (Exhibit 33) 1, 098, 595 1, 271, 725 Total General Debt and Interest to be Paid Future Periods (Exhibit 33) $3, 840, 177 $4, 264, 877 {See notes to financial statements) This statement is an integral part of report dated June 23, 1978. -56- City of Brooklyn Center Exhibit 33 SCHEDULE OF GENERAL LONG-TERM DEBT AND INTEREST BY MATURITIES December 31, 1977 General Debt Principal Portion Interest Payable Future Years Total Building State Aid Assessments Total Building State Aid Due Durin� Principal of Debt Park Bonds Library Bonds Bonds Street Bonds General Fund Interest Park Bonds Library Bonds Bonds Street Bonds 1978 260, 700 20, 000 10, 000 135, 000 55, 000 40, 700 160, 180 2, 305 2, 660 $104, 000 51, 215 1979 250, 700 20, 000 10, 000 125, 000 55, 000 40, 700 146, 905 1, 485 2, 280 95, 225 47, 915 1980 235,700 15,000 10,000 115,000 55,000 40,70Q 134,211 665 1,900 87,100 44,546 1981 225, 700 10, 000 120, 000 55, 000 40, 700 122, 254 1, 520 79, 625 41, 109 1982 228, 782 10, 000 125, 000 60, 000 33, 782 110, 480 1, 140 71, 825 37, 515 1983 200, 000 10, 000 130, 000 60, 000 98, 210 760 63, 700 33, 750 1984 205, 000 10, 000 135, 000 60, 000 85, 570 380 55, 250 29, 940 1985 195, 000 135, 000 60, 000 72, 545 46, 475 26, 070 1986 200, 000 140, 000 60, 000 59, 840 37, 700 22, 140 1987 200, 000 140, 000 60, 000 46, 765 28, 600 18, 165 v 1988 210, 000 150, 000 60, 000 33, 660 19, 500 14, 160 J 1989 210, 000 150, 000 60, 000 19, 875 9, 750 10, 125 1990 60, 000 60, 000 6, 075 6, 075 1991 60, 000 60, 000 2, 025 2, 025 Totals $2, 741, 582 55, 000 70, 000 $1, 600, 000 $820, 000 $196, 582 $1, 098, 595 4, 455 10, 640 $698, 7 $38 75 0 (Exhibit 32) (Note 6) (Exhibit 32) (See notes to financial statements) This statement is an integral part of report dated Sune 23, 1978, r w■� �w C ity of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 Note 1: Summary of Significant Accounting Policies A. Funds The basic accounting and reporting entity of the City is a"fund". A fund is defined as an independent fiscal and accounting entity with a self-balancing set of accounts recording cash and/or o*,her resources together with all related liabilities, obli- 1 gations, reser�ves and equities which are segregated for the purpose of carrying on specific activities or attaining certain o�ajective in accord with special regulations, restrictions or limitatio�s. B. Basis of Accounting Both the accrual basis and modified �.ccrual basis of accounting are utilized by the C ity when recording the transactions in the var- ious funds. Accrual accounting is defined as revenues being record�d at the time they are earned, and expend itures are recorded when the liability for them is incurred. The modified accrual basis is defined as that method of accounting in which expenditures, other than accrued interest on general long- term debt, are recorded at the time the lia- bilities are incurred, and revenues are received in cash, except for material or available revenues which should be accrued to reflect properly the taxes levied and the revenues earned. The basis of accounting by fund is: Fund Basis of Accounting General Fund Modified Accrual Spe c ial Revenue Funds Park Concessions Fund Accrual Federal Revenue Sharing Accrual Anti-recession Fiscal Assistance Accrual -58- City of Broo'.�lyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 Note 1: C ont inued Fund Basis of Accounting Capital Projects Funds Open Space Acquisition and Development Accrual Capital Projects Accrual Municipal State Aid Accrual Debt Service Funds Accrual Municipal Liquor Fund Accrual Public Utilities Fund Accrual Trust and Agency Funds Brooklyn Center Fire Relief Accrual Broo.'.ilyn Center Public Employees' Retirexnent Association Accrual Brooklyn Center Housing and Red��velopment Accrual Brooklyn Center Police Pension Accrual Investment Trust Fund Accrual Special Assessment Funds Accrual General Fixed .Assets Gro�ap Accrual Statement of Gen�ral Long-Term Debt and Interest Accrual C. Fixed .Assets and Deprzciation Policie� Enterprise and Public Service Funds: The fixed assets of th� Enterprise and Public Ser Fund �.re stated at cost. Depreciation has been provided using the straight-line method over the estimated useful lives of the assets. Public Utility assets financed by special assessments are recorded as contributions in aid of construction. -59- City of Broo'ilyn Center NOTES TO FINANCIAL STATEMENTS Year 197? Note 1: C ontinued C. Fixed Assets and Depreciation Policies continued General Fixed Assets: The general fixed assets of the City, those assets not acco�anted for in o±her fund �;roups, are accounted for in a separate self-balancing group of accounts described as the General Fixed Asset Group of Accounts. General Fixed Asset purchases are recorded as expenditures in the fund that finances the purchase. No depreci.ation is recorded on the assets included in the General Fixed .Asset Group of Accounts. D. General Long-Term Debt The general long-term liabilities, excep�: for the Special Assessment Funds and the Public Utilities Fund are not carried as a liability of a particular fund, but are set up in a separate self-balancing group of accounts known as the General Long-Term Debt Group o� Accounts. E Investments In�estments are carried at coat which approx- imates market. Interest income is record��d as earned and is allocated annually to the re- spective funds on the basis of the participating funds investment in the Investment Trust Fund. F. Budgets Financial control of spending for various govern- mental activities is exercised through the use of budgetary procedures. Exclusive authority over all budget matters rexnains with the Council. The Council approves all budgets and any amendments to ±hoae budgets also requires specific approval by the Council. Budgetary reporting is included in this report, in the following funds: General Fund, Open Space Acquisitio� and Development Fund, Capital Projects Fux�ds, Municipal State Aid for Construction Fund, and the Special Assessment Funds. -60- 1 City of Bro�klyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 No±e 1: C ont i.nue d G. Severance and Vacation Pay Policies The City pays employees severance pay upon terminatio� o:� eznployment based o� accum- ulated sick leave and accra�°d �vacation. Sever- ance, vacation and sick leave pay are recorded as an expenditure _whzn paid. At December 31, 1977, th� City had a liability of $65, 830 for accrued �vacatio� pay and a liability of $85, 948 for accumulated sick leave. Note 2: All Fund.s The "Combined Balanc.e Shezt All Funds and .Account Gro•.�ps (Co�d��nsed Form)" as sho;�n on Exhibit 1 is pre- sented as an informatio� statement only. The readQr is cau- tioned that the figures as shown under the "Combinsd Total" colu.mn are a combining of unlike purp��e group� (funds) and cannot be construed as indicative o.f the overall financial poai- tion of the City. The financial position and results of opera- tions of each fund should be �.scer�ained by referznce to indivi- dual exhibits as submitted for that iund within this report. Note 3: Munici al Liquor Fu.zd P Other Accounts Receivable, in the amount of $7, 064, repreaents an amount due from a group of liquor wholesalers. Pursuant to terms of a co�.�rt-ordered judgement, the receiv- able will be collected over a four-year period. provided that the City makes purchasea from these wholesalers. At each year end, these wholesalers remit to ±he City amounts based on purchases made during the previous year. Secause of the restrictive terms of the judgement, the gain attributable to this transaction has been credited to deferred income and is being amo rtized and recognized into income over the period of collection of the receivable. The Humboldt Square Store occupies space in the Hum- boldt Square Shopping Center ur�der terms of a lease which expires during 1978. The Bro�'.ilyn Boulevard �tore is located o� city-owned prop�rty. The Northbroo'� Store is lo;,ated in the Northbro�k Shop�ing Center and is occupied p�arsuant to terms o.f a lease which expires November 30, 1981. -61- City of Broo'_;lyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 Note 4: Public Utilities Fund Public Utilities Rev�nue bonds were issued during 1963 to finance an addition to the water works system. These bonds, together with related interest and service charges, are payable solely from the operations of the Public Utilities Fund and are not a general obligation of the City. The resolu- tion authorizing and directing the issuance of these bonds con- tain covenants and restrictions enacted for the purpose of pro- tecting the bondholders' interest. Paragrap� 8 of the resolution provides for the segregation o.f assets and the appropriation of retained earnings for debt retirement purposes and defines the manner of accounting for the activities of the Public Utilities Fund. As required by Paragraph l0e of the issuing resolution, an analysis of each account balance appears as follows: Construction Account Proceeds of bond sale $1, 000, 000 Add: Investment earnings thru 1976 335, 866 197"l investment earnings 4, 370 Total Investment Earnings (Exhibit 1� 340, 236 Deduct: Construction expenditures thru 1976 $1, 274, 936 1977 construction expenditures -0- Total Constraction Expenditures $1, 274, 936 Construction Account Balance (Exhibit 15) 65, 300 Debt Retirement Account Accumulated amounts set aside to meet 1977 requirements for interest and principal: Investments with accrued interest 61, 472 Reserve account investments 75, O�JO Total Debt Retirement Accoi�nt (Exhibit 15) 136, 472 t -62- Cit of Broo'�1 Center Y 3'n NOTES TO FINANCIAL STATEMENTS Year 1977 Note 4: C ont inue d A summary which reconciles restricted assets with earnings and also :.ompares ap�ropriated earnings with restriction requirements as set forth by the resolution authorizing the sal.e of revenue bonds is presented as follows Revenue Construction Bond Reserve Account Account Account Restricted Assets 12/31/?7 $65, 300 61, 472 75, 000 Appropriated Earnings at 12/31/77 65, 300 61, 472 75, 000 All bonds which mature on January 1, 1982 or there- after are subject to redemption (call) on January 1, 1974, or any interest payment d�.te thereafter in inverse numerical ord�r, at par and accrued interest and premium as follows: 1. If redeemed January 1, 1977, or thereafter prior to January 1, 1981, premium of 1 Z%. 2. If redeemed January 1, 1981, or thereafter, no premium. Since 1963, the Public Utilities Fund has been accumu- lating cash for the purpose of expanding the investment in plant and equipment to supply water to the residents of the City. The present plans for expansion of the facilities has a cost estimate of $6, 184, 000. The plan includes capital out- lays fo.r the construction of water mains, a 1. 5MG water tower and a 10MG water treatment plant. To date, $3, 143, 599 has been accumulated and set aside for the purpose of partially meeting the financing requirement for the planned expansion. -63- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 Note 5: Public Utilities Fund Metro Waste Control Commission Receivable and Reserves Pursuant to enacted legislation (Metropolitan Sewer Act- Chapter 449 Session Laws) the Metropolitan Waste Control Commission, as of January 1, 1971, assumed ownership of all existing interceptors and treatment works needed to imple- ment a comprehensive plan for the collection, treatment, and disposal of sewage in the seven county metropolitan area. Under the terms of the Act, the Commission is obligated to reimburse each local government for the cost of facilities acquired. This coat or purchase price of facilities is based on depreciated replacement coat value as of December 31, 1970 as determined by cost analysis and engineering studies. This current value receivable is to be paid by the Metropolitan Waste Control Commission over a period of 30 years and the amount will earn interest at an annual rate of 4°jo. The method of payment will be by right of offset. The City will apply each annual installment against sewer service charges as billed by the Metropolitan Waste Control Commission annually. The installment credit for 1977 consisted of principal and interest and the amount of credit offset against 197 7 sewer service billings totaled 8, 741, leaving a balance due over the next 23 years of $195, 199. (Exhibit 15) Note 6: Summary Statement of General Long-Term Debt and Interest Special assessments which relate to improvements bene- fiting City-owned properties total $178, 310 as of December 31, 1977. The payment for these improvements (with no interest charge) has been scheduled over a period extending through 1982. These assessments are obligations of the general fund and payment is planned under normal budget procedures, whereby the needed monies will be appropriated during the years as each installment becomes due. The State Aid Street Bonds amounting to $820, 000 at December 31, 1977 are payable from the Minnesota State Aid Allotments. 1 -64- Cit of Brookl Center Y 3'n NOTES TO FINANCIAL STATEMENTS Year 1977 +e 7• ension Plans and Pension Funds No� P The City participates in three pension plans and pension funds as follows: 1) All City employees with the exception of the sworn police officers and the volunteer firemen, are covered by the Public Employees' Retirement Plan. This plan is administered by an independent agency of the State of Minnesota and is the central plan for employees of governmental units within the State of Minnesota. The City contributes, on behalf of its employees, 5. 5% to 10. 5% of its employees' salaries to this plan. During 1977, this contribution amount to $144, 101 (Exhibit 23 2) The City contributes to the Brooklyn Center Firemen's Relief Association, an independently admi.nistered retirement plan for the City's volunteer firemen. The benefits of this plan are established by the Minnesota Legislature and the financing o.f the plan is provided for by a state tax on fire insurance premiums and the City's ad valorem tax. Actuarial studies of retirement needs are made periodically to deter- mine the contributions to the Association. According to a study dated December 31, 1976, the Association had an actuarial surplus of $97, 635. In order to maintain the current level of benefits, annual payments of $18, 104 are required. 3) The Police Pension Fund is administered by the City i for the benefit of its sworn police officers. According to an actuarial study, dated December 31, 1974, the Fund had an accrued liability of $615, 123 and an actuarial deficit of $60, 605. On March 26, 1978, the sworn police officers of the City became members of the Public Employees Retirement Association pension plan at a cost of $813, 468 to the Police Pension Fund. Residual amounts in the Police Pension Fund will be used to offset future years increased annual installments payable to the P. E. R. A. -65- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1977 Note 8: On December 31, 1977, the former City Hall was totally destroyed by fire. The City has been reimbursed by insurance in 1978, but final distributions to accounts have not been made. Since knowledge is Iacking on final distri- butions, the building has not been deleted from General Fixed Assets as of December 31, 1977, nor has any insurance receivable been recorded. Note 9; The Brooklyn Center Housing and Redevelopment Authority is a separate entity from the City. The City receives an ad valorem tax which is remitted to the Authority. Note 10: Contingent Liabilities The City has a contingent liability relating to a pledge of full faith and credit on the special assessment bonds as recorded in the Special Assessment Funds. The general credit of the City is obligated only to the extent that liens foreclosed against properties involved in the special assessment districts are insufficient to retire outstanding bonds. -66- City of Brooklyn Center STATISTICAL INFORMATION SECTION TABLE OF CONTENTS Schedule Page Number General Governmental Expenditures by F'unction I 1 j Revenues Other Than Special Assessments II 2 Tax Levies and Tax Collections III 3 Assessed Value and Market Value of All Taxable Property IV 4 Tax Rates and Tax Levies V 5 Notes to Tax Rates and Tax Levies VI 6 Special Assessment Collections VII 7 Ratio of Net Bonded Debt to Assessed Value and Net Bonded Debt Per Capita VIII 8 Computation of Direct and Overlapping Debt IX 9 L Statement of Legal Debt Margin X 10, 11 1 Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Exper?ditures XI 12 Schedule of Revenue Bond Coverage XII 13 Summary of Debt Service Requirements to Maturity XIII 14, 15 Schedule of Insurance Coverage XIV 16 Miscellaneous Statistical Facts XV 17 19 Cit of Brookl Center Schedule I y GENER,AL GOVERNMENTAL EXPENDITURES BY FUNCTION Last Ten Fiscal Years Public C ommunity Fiscal General Safety and Public Health Parks and Debt Pension Year Government Welfare Works Services Recreation Service Expense 1968 $244, O10 $377, 528 $359, 428 13, 866 $235, 723 70, 604 $151, 656 1969 250, 841 434, 168 484, 154 15, 258 238, 011 88, 608 198, 614 1970 279, 404 495, 132 407, 615 16, 330 337, 106 286, 621 176, 164 1971 444, 061 624, 455 452, 245 23, 694 481, 854 295, 302 193, 035 1972 496, 377 561, 100 490, 831 27, 507 478, 385 313, 927 214, 663 1973 494, 908 587, 443 500, 840 26, 912 466, 642 384, 101 195, 125 1974 546, 649 700, 438 522, 297 26, 555 484, 811 389, 397 227, 727 1975 628, 341 761, 670 599, 314 43, 269 5�3, 271 383, 708 202, 704 1976 722, 116 849, 672 692, 545 62, 014 633, 935 411, 730 190, 890 1977 764, 921 961, 851 761, 542 50, 973 639, 315 388, 130 258, 837 r r�■� wr r� r� r■r �r City of Brooklyn Center Schedule II REVENUES OTHER THAN SPECIAL ASSESSMENTS Last Ten Fiscal Years Charges Revenues in Excess General for Current Licenses of Expenditures Fiscal Property Shared Services and and Fines and Public Liquor Year Taxes Taxes Other Revenue Permits Forfeitures Utilities Stores 1968 876, 271 331, 845 $170, 609 82, 098 31, 940 $131, 280 $146, 551 1969 1, 074, 532 307, 0�0 642, 245 77, 773 44, 031 161, 925 175, 884 1970 1, 122, 156 436, 030 211, 182 49, 859 57, 970 331, 351 172, ?61 1971 1, 256, 532 522, 28Z 306, 699 67, 837 53, 638 276, 935 168, 406 1972 1, 212, 708 817, 139 326, 617 110, 455 37, 172 2?8, 089 133, 972 1973 1, 371, 366 971, 227 389, 632 96, 006 53, 862 527, 510 123, 316 1974 1, 542, 561 9�1, 074 479, 559 88, 922 38, 644 435, 931 134, 995 1975 1, ?45, 667 951, 489 505, 165 101, 38J 42, 940 381, 458 150, 902 1976 1, 725, 85� 1, 288, 8�8 630, 268 102, 399 48, 475 103, 848 147, 143 1977 1, 880, 700 1, 203, 357 641, 582 131, 107 54, 420 187, 56� 121, 536 I City of Brooklyn Center Schedule III TAX LEVIES AND TAX COLLECTIONS Last Ten Years Collections Ratio of of Current Percentage Collections of Accumulated Year's Taxes Levy Collected Prior Year's Taxes Ratio of Total Accumulated Delinyuent Year Total During Fiscal During Fiscal During Fiscal Total Collections Delinquent Taxes to Current Collected Tax Levy Period Period Period Collections to Tax Levy '1'axes Year Tax Levy 1968 868, 807 851, 452 98. 00°jo 14, 205 865, 657 9964:1 45, 011 05181:1 1969 1, 068, 236 1, 036, 863 97. O6 I6, 612 1, 053, 475 9862:1 59, 742 05593:1 1970 1, 112, 080 1, 086, 177 97. 68 20, 620 1, 106, 797 9952:1 65, 026 05847:1 1971 1, 224, 739 i, 112, 685 90. 85 22, 252 1, 134, 937 9267;1 30, 326 02476:1 1972 1, 195, 237 1, 163, 912 97. 38 96, 219 1, 260, 131 1. 0543:1 48, 409 04050:1 W 1973 1, 353, 452 1, 302, 941 96. 27 19; 480 1, 322, 421 9771:1 42, 173 03116:1 1974 1, 518, 271 1, 442, 873 95. 03 34, 450 1, 477, 323 9730;1 89, 357 05885:1 1975 1, 728, 986 1, 678, 567 97. OS 61, 791 1, 740. 358 1. 0066:1 144, 641 08366:1 1976 1, 715, 170 i, 521, 690 88, 72 56, 229 1, 577. 919 9200:1 281, 903 16436:1 1977 1, 880, 700 1, 694, 382 90. 09 198, 250 1, 892, 632 1. 0063;1 269, 971 14355:1 Note: The City's taxea are the only ones included in this table. City of Brooklyn Center Schedule IV ASSESSED VALUE AND MARKET VALUE OF ALL TAXABLE PROPERTY Last Ten Years 1969 l970 1971 1972 1973 1974 1975 1976 1977 1978 Population (*Actual) 34, 306 34, 717 35, 173* 36, 370 36, 908 37, 207 36. 954 37, 081 36, 116 34, 110 Real Property Assesaed Value (Limited); C ity: Homestead 11, 970, 877 12, 472, 359 6, 882, 636 15, 956, 478 52, 150, 596 53, 857, 283 55, 031, 870 62, 354, 181 69, 130, 468 67, 641, 018 Excess and non-homestead 7, 369, 710 8, 173, 952 19, 089, 306 10, 500, 479 36, 527, 538 40, 147, 670 42, 501, 704 47, 138, 412 50, 356, 911 53, 976, 290 Area-wide allocation (net) 460, 981 133, 422 201, 206) 1, 190, 083) Total Assessed Value 19, 340, 587 20, 646, 311 25, 971, 942 26, 456, 957 88, 678, 134 94, 004, 953 97, 994, 555 $109, 626, 015 $119, 286, 173 $120, 427, 225 Estimated Market Value (Limited) $174, 850, 146 $185, 389, 446 $226, 020, 864 $229, 923, 135 $249, 328, 665 $262, 535, 943 $270, fi99, 261 $301, 639, 725 $329, 463, 243 $381, 926, 955 I Personal Propert,y I Assessed Value 1, 603, 159 1, 619, 07? 1, 588, 260 1, 313, 422 2, 403, 743 2, 657, 185 Z, 852, 992 2, 800, 885 3, 034, 703 3, 537, 911 Estimated Market Value 10, 530, 969 10, 644, Z04 10, 394, 151 I 10, 730, 184 5, 590, 100 6, 179, 500 6, 634, 865 6, 505, 874 7, 059, 986 8, 227, 700 o e 1 and nal r er T tal R a Perso P o t r y Assessed Value 20,943,746 22,265,388 27,560,202 27,770,379 91,081,_877 96,662,138 $100,846,547 $112,426,900 $122,320,876 $123,965,136 Estimated Market Value $185, 381, 115 $196, 033, 650 $236, 415, 015 $240, 653, 319 $254, 918, 765 $268, 715, 443 $277, 334, 126 $308, 145, 599 $336, 523, 229 $290, 154, 655 Ratio of Assessed Value to I Estixriated Market Value 11298;1 11358:1 11658:1 11540;1 .35730:1 .35972:1 .36363:1 .36485:1 .36348:1 .317733:1 Per Capita Valuations Assessed Value 610.50 641.34 783.56 763.55 2,467.81 2,597.96 2,R29.00 3,031.93 3,386.89 3,634.28 Estimated Market Value 5,.403. 75 5, 646. 61 6, 721.49 6, 616. 81 6, 906. 87 -7, 222. 17 7, 504. 85 8. 310. 07 9, 317. 84 11, 438. 13 I (1) 1972 and subsequent valuations reflect changes as provided for in Laws 19?1, Extra Sessio�, Chapter 31, as amended. (2) 1975 property values and subsequent values include actual amount allocated pursuant to Laws 1971, Extra Session, Chaptcr 24, from area-wide "Pool". City of Brooklyn Center Schedule V TAX RATES AND TAX LEVIES Yeara 1958 Through 1978 Area School District County Total City, School, County and State N. H. S. Year Voc-Tech N286 N279 #281 �11 Special State Diet. 1{286 Dist. N279 Diet. N281 Diat. N11 Collectible City School (Earle Brown) (Oeseo) (Robbinsdale) (Anoka) Districtsi7) N. H. S. H. S. (Earle Brown) (Osseo) (Robbinsdale) (Anoka) (1) (2) (3) (4) Tax Rates Mills Per $300 of Aasesaed Value 1958 46.47 126.91 119.51 308.64 90.]5 38.13 12.62 6.01 224.13 216.73 205.86 187.37 1959 52.05 130.94 146.66 115.18 104.95 39.32 12.42 5.90 234.73 250.45 218.97 208.74 1960 51.00 167.56 157.64 120.10 114.70 40.14 14.32 8.10 273.02 263.10 225.56 220.16 1961 46.26 189.64 163.00 139.20 123.53 41.48 13.85 6.84 293.21 288.57 242.77 227.10 1962 48.54 211.59 179.99 158.69 134.00 45.40 15.51 6.39 321.04 289.44 268.14 243.45 19B3 50.12 219.00 184.62 154.72 131.09 47.23 16.85 8.31 333.20 298.82 268.92 245.29 1964 50.68 225.60 189.62 150.08 134.85 52.51 17.14 8.22 345.93 309.95 270.41 255.18 1965 49.80 215.26 195.50 154.72 144.77 59.69 16.14 6.84 340.89 321.13 280.35 270.40 1966 41.62 227.22 199.98 155.00 153.23 55.66 18.42 18.32 352.92 325.68 28U.7U 278.93 1967 51.62 227.90 203.00 158.76 160.00 53.30 17.24 17.14 349.89 324.99 280.75 281.99 1968 51.34 236.29 211.80 163.56 188.32 64.77 352.40 327.91 279.67 304.43 1969 50.94 .78 266.63 252.28 184.57 265.29 70.00 388.35 374.00 306.29 386.23 1970 49.65 4.51 294.55 295.42 215.01 297.66 77.18 425.89 426.76 34B.35 424.49 1971 44.11 7.96 250.31 216.00 204.90 257.09 77.02 379.40 345.09 333.99 378.22 1972 43.04 10.38 183.24 166.09 147.20 173.68 80.45 317.11 299.96 281.07 297.17 1973 14.718(5) 2.644(5) 55.786(5) 54.023(5) 44.727(5) 54.920(5) 27.014(5) 100.162(5) 98.399(5) 389.103(5) 96.652(5) 1974 15.710(5) 3.084(5) 56.805(5) 54.634(5) 50.289(5) 54.845(5) 28.965(5) 104.564(5) 102.393(5) 98.048(5) 99.520(5) 1975 17.988(5)(6) 3.372(5) 61.074(5) 57.654(5) 50.787(5) 60.190(5) 33.142(5) 115.576(5) 112.156(5) 105.289(5) 111.320(5) 1976 15.607(5)(6) 2.759(5) 54.204(5) 53.435(5) 49.043(5) 55.270(5) 31.275(5) 103.845(5) 103.076(5) 98.684(5) 102.152(5) 1977 15.725(5)(6) 2.485(5) 52.663(5) 53.648(5) 49.875(5) 58.400(5) 34.063(5) 104.93B(5) 105.921(5) 102.148(5) 108.188(5) 1978 16.646(5)(6j 2. 132(5) 53.537(5) 52.434(5) 49.690(5) 55.840(5) 35.086(5) 107.401(5) 106.298(5) 103.554(5) 107.572(5) Tax Leviea on Property Within Brooklyn Center Area School District County Total City, Year Voc-Tech #286 #279 #281 #il Total Special Schools, eoilectible 8chool (Earle Brown)(Osseo) (Robbinsdale) (Anoka) School Districts (7) City State County State 1958 303.466 134,960 202,292 24,298 665,016 309,786 262,640 48,723 1,286,365 1959 327, 629 237, 021 228, 907 30, 387 823, 954 252, 434 333, 000 54, 601 1, 463, 989 1960 427, 311 465, 174 248, 382 42, 211 1, 183, 078 479, 907 404, 905 84, 515 2, 152, 405 1961 497, 907 fi65, 299 320, 697 43. 880 1, 527, 783 451. 594 452, 289 91, 090 2, 522, 756 1962 551, 349 771, 611 367, 691 59, 153 1, 749, 804 440, 294 470, 746 98, 108 2, 758, 952 1963 587, 665 830, 918 524, 099 76. 198 2, 018, 880 528, 874 561, 236 139. 015 3, 248, 005 1984 622, 578 883, 842 526, 189 100, 102 2, 132, 711 615, 335 593, 890 147, 785 3, 489, 721 1965 668, 961 976, 585 614, 756 140, 923 2, 401, 225 779, 230 650, 137 153, 954 3, 984, 546 1966 728, 353 1, 003, 287 623, 412 171, 926 2, 526, 978 944. 231 69Q 212 245, 668 4, 207, 089 1967 836, 669 1, 142, 570 790, 174 210, 428 2, 979, 841 828, 401 804, 858 268, 168 4, 881, 268 1968 888, 684 1, 200, 483 901, 846 295, 160 3, 286, 173 1, 069, 364 847, 632 5, 203, 169 1969 i6, 096 1, 238, 004 1, 724, 773 1. 317. 751 535, 263 4, 831. 887 1, 444, 592 1, 051, 250 7, 327, 729 1970 99, 033 1, 375, 490 2, 071, 747 1, 689, 434 719, 896 5, 955, 600 1, 694, 770 1, 090, 248 8, 740, 618 1971 216, 938 1, 580, 568 1, 852, 268 1, 889, 969 807, 230 6, 346, 973 2. 099, 064 1. 202, 152 9, 648, 189 1972 255, 036 1. 190, 094 1. 436, 342 1, 387, 686 555, 856 4, 825, 014 2, 234, 127 1, 195. 237 8, 254, 378 1973 240, 820 1, 273, 089 1, 506, 993 1. 317, 268 599, 411 4, 937, 581 2, 460. 486 1, 340, 543 8, 738, 610 1974 298, 106 1, 466, 912 1, 571, 708 1, 535, 659 632, 575 5, 504, 960 2, 799, 819 1, 518, 562 9, 823, 341 1975 296, 212 1, 652, 565 1, 742, 105 1, 552, 542 754, 898 5, 998, 322 3, 370, 680 1, 805, 754(6) 11, 174, 756 1976 270, 428 1, 681. 797 1, 804, 010 1, 629, 635 789, 077 6, 174, 947 3, 511, 979 1. 752, 564(6) 11, 439, 490 1977 265, 953 i, 786, 278 1, 834. 979 1, 800, 122 910, 670 6, 598, 002 4, 156, 788 1, 849, 989(6) 12, 604, 779 1978 231, 488 1, 853, 423 1, 865, 301 1, 841, 345 889, 060 6, 680, 617 4, 345, 690 2, 060, 012(6) 13, 086, 319 (1) Formerly #118 (2) Formerly #28 (3) Formerly #24 (4) Formerly #29, #220 (5)= Due to determination of assessed valuation calculation changed by state ]aw enacted (6) Includes tax levy for the Housing and Redevelopment Authority of Brooklyn Center, in 1971 the resulting mill rate is approximately one-third as great as before the (7) Includes Metro Council, Metro Transit Commission. Mosquito Control District, enactment of the new law. Park Museum. City of Brooklyn Center Schedule VI NOTES TO TAX RATES AND TAX LE VIES Years 1958 Through 1978 Tax Limitation by Statute: City Tax Levy pursuant to limitations of Laws of Minnesota 1973, Chapter 650, Article IV, Sections 5, 6& 7. Debt Service, certain special levies, and sp-�cial assessments for local improvements not included in above limitation. Taxes Due Date; First Monday in January Taxes Delinquent Date: Personal Property March 1, amounts over $10. 00 first half March 1; second half July 1 Real Estate first half May 31; second half October 31 No discount allowed Penalties for Delinquency: (Amended, Laws 1974, Chapter 459j Personal Prop�rty 8°jo Homestead Real Estate June 3°jo, July 4%, August 5°jo, September 6%, October 7%, November and December 8°jo; after first Monday in January 10%. Non-Homestead Real Estate June 7%, July 8%, August 9�jo, September 10%, October 11%, November and December 12°j After first Monday in January 14%. Tax sale date second Monday in May I axes are certified to Henne in Count and collected b the Count T p Y Y Y Treasurer and remitted to the City. Tax collections are distributed in the proportion of the Ci.ty levy to all levies. i I� I■ -6- City of Brooklyn Center Schedule VII i SPECIAL ASSESSMENT COLLECTIONS Last Ten Years Current Sp�cial Total Current Assessments Amo�ant and Delinquent Installments Collected Ratio of Current Assessments Current Fiscal Becoming Due During Currently During Collections to Uncollected Percentage Balance Perio3 the Fiscal Period the Fiscal Period Amount Due At Year End Collected Uncollected 19v"8 $505, 409 $466, 466 9229;1 $142, 441 99. 72�'fo 1, 437 1969 538, 959 476, ?27 8845:1 136, 043 98. 69 049 1970 680, 198 605, 385 8900:1 165, 592 99. 37 4, 270 1971 844, 933 660, 490 7817:1 232, 717 97. 83 18, 354 1972 8�7, 317 647, 695 8023:1 270, 543 97. 19 22, 717 1973 787, 054 589, 500 7490:1 312, 177 94. 89 40, 248 1974 742, 130 634, 434 8549:1 202, 970 85. 49 107, 696 1975 679, 068 567, 338 8355:1 314, 700 83. 55 204, 701 1976 736, 438 444, 699 6039:1 606, 439 60. 39 290, 511 1977 663, 514 406, 029 6119:1 633, 094 61. 1� 257, 485 r r� �r r� �r rM �r r�■� r r� r� r r� w� r�■r r City of Brooklyn Center Schedule VIII RATIO OF NET BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Last Ten Years Less:Amount Ratio of Net Net Bonded Fiscal Estimated Assessed Gross In Debt Net Bonded Debt To Debt Per Period Population Value=�� Bonded Debt Service Funds Bonded Debt Assessed Values=�� Capita 1967 31, 570 46, 775, 910 4, 784, 800 $1, 773, 834 $3, 010, 966 0644:1 95. 37 1968 33, 000 50, 450, 682 5, 068, 400 1, 986, 325 3, 082, 075 0611:1 93.40 1969 34, 306 62, 831, 238 7, 626, 400 1, 534, 261 6, 092, 139 0970:1 177. 58 1970 35, 173 66, 796, 164 10, 733, 000 1, 805, 385 8, 927, 615 1337:1 253. 82 1971 36, 370 82, 680, 606 10, 005, 000 1, 793, 277 8, 211, 723 0993:1 225. 78 1972 36, 908 83, 311, 137 9, 291, 000 1, 774, 258 7, 516, 742 0902:1 203. 66 1973 37, 102 91, 081, 877 9, 224, 000 2, 118, 269 7, 105, 731 0780:1 191. 52 1974 36, 954 96, 662, 138 8, 407, 000 1, 874, 002 6, 532, 998 0675:1 176. 79 1975 37, 081 100, 386, 566 7, 605, 000 2, 115, 984 5, 489, 016 0547:1 148. 03 1976 36, 116 112, 293, 478 7, 770, 000 2, 188, 250 5, 581, 750 0497:1 154. 55 1977 34, 110 122, 320, 876 7, 015, 000 2, 193, 710 4, 821, 290 0394:1 141. 35 =��Assessed value has been restated for years prior to 1972 so as to be on a basis comparable to 1972. City of Brooklyn Center Schedule IX COMPUTATION OF DIRECT AND OVERLAPPING DEBT December 31, 1977 City of Brooklyn Center Gross Sinking Share Governmental Unit Debt Funds Net Debt Per Cent Amount Direct and Overlapping Debt Direct Debt: City of Brooklyn Center (1) 7, 015, 000 2, 193, 710 4, 821, 290 100. 00% 4, 821, 290 Overlapping Debt; School Districts: No. 281 (Robbinsdale) 27, 615, 000 4, 780, 032 22, 834, 968 10. 20% 2, 329, 167 No. 11 (Anoka) 37, 621, 100 3, 259, 794 34, 361, 306 5. 90% 2, 027, 317 No. 279 (Osseo) 24, 815, 612 5, 413, 581 19, 402, 031 26. 80% 5, 199, 744 N�. 286 (Brooklyn Center) 1, 730, 000 165, 259 1, 56�, 741 100. 00% 1, 564, ?41 Area Voc. Tech. School: No. 287 18, 900, 000 1, 779, 463 17, 120, 537 4. 90Pf 419, 453 (2) Metro Transit 14, 150, 000 2, 349, 334 11, 800, 666 1. 50% 177, O10 Metro Council Revenue Supp��rted 191, 855, 000 13, 729, 859 178, 125, 141 (3) (3) Metro Council Tax Supported 34, 960, 000 19, 225, 649 15, 734, 351 1. 50% 236, 015 Hennepin County 40, 595, 000 4, 386, 096 36, 208, 904 2. 70% 977, 640 Hennepin County Park District 8, 805, 000 668, 331 8, 136, 669 2. 70% 219, 690 Total Overlapping Debt $401, 046, 712 $55, 757, 398 $345, 289, 314 $13, 150, 777 Total Direct and Overlapping Debt $408, 061, 712 $57, 951, 108 $350, 110, 604 $17, 972, 06? (1) Includes $3, 845, 000 debt outstanding to be paid from special assessments, $820, 000 debt outstanding on State Aid Street Bonds, and $625, 000 debt outstanding o� revenue bonds. (2) This debt is approximately 50% supported by State Aids and has been so reduced here. (3) This debt is paid by Metro area sewer service charges, including Brooklyn Center from its municipal sewer system. Overlapping Comparative Net Debt Ratios Chargeable to City Total Direct Debt Debt Debt to assessed value ($123, 965, 136) 14. 50% 3. 89% 10. 61% Debt to market value ($390, 154, 655) 4. 61% 1. 24% 3. 37% Per capita debt �population 34, 110) $526. 89 $141.35 $385.54 w w� rt �r r■r� rr r�■r �■r rr �w r City of Brooklyn Center Schedule X STATEMENT OF LEGAL DEBT MARGIN December 31, 1977 e d e n 1 977 123 965 136 Ass sse Valu Ja uary 1 Debt limit 6. 6?% of assessed value (See Note A) 8, 268, 475 Total bonded debt $7, 015, 000 Deductions (See Note B A. Bonds 1. Special Assessment Bonds $3, 845, 000 2. State Aid Street Bonds 820, 000 3. Utility Revenue Bonds 625, 000 $5, 290, 000 B. General Debt Service Fund 247, 513 5, 537, 513 Total Debt Applicable to Debt Limit 1, 477, 487 Legal Debt Margin, December 31, 1977 6, 790, 988 Note: (A) M. S. A. Section 475. 53 (See following page) Note: (B) M. S. A. Sectio� 475. 51 (Sez following page) I -10- City of Brooklyn Center Schedule X STATEMENT OF LEGAL DEBT MARGIN (Cont'd) December 31, 1977 Note (A M. S. A. Section 475. 53 et seq. Limit on Net Debt "Subdivision 1. Generally, except as otherwise provided in sections 475. 51 no municipality, except a school district or a city of the first class, shall incur or be subject to a net debt in excess of 6. 67 pLr cent of the assessed value. Note (B): M. S. A. Section 475. 51 Definitions: "Subdivision 4. 'Net Debt' means the amount remaining after deducting from its gross debt the amount of current revenues which are applicable within the current fiscal year to the pay- ment of any debt, and the aggregate o£ the principal of the following: (1) Obligatio�s issued for improvements which are payable wholly or partly from the proceeds of sp�cial assessments levied upon prop�rty sp-�cially benefited thereby, including those which are general obligations of the municipality issuing them, if the municipality is entitled to reimbursements in whole or in part from thz proceeds of the special assessments. (2) Warrants or orders having no definite or fixed maturity. (3) Obligations payable wholly from the income from revenue- producing conveniences. j (4) Obligations issued to create or maintain a permanent improve- ment revolving fund. (5) Obligations issued for the acquisition, and betterment of public water-works systems, and public lighting, heating or power systems, and of any combination thereof or for any other public convenience from which a revenue is or may be derived. (6) Amount af all money and the face value of a11 securities held I as a sinking fund for the extinguishment of obligations other than those deductible under this subdivisio�. (7) All other obligations which under the provisions of the la.w authorizin g their issuance are not to b� included in computing the net debt of the municipality. -11- I r A City of Brooklyn Center Schedule XI RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Last Ten Years Ratio of Debt Total To�al General Service to General Year Principal Interest Debt Service Expenditures Expenditures 19$8 51, 000 19, 604 70, 604 $1, 369, 842 5. 15°fo 1969 51, 000 37, 608 88, 608 1, 591, 987 5. 57 1970 49, 600 164, 778 214, 378 1, 679, 129 12. 77 1971 68, 800 228, 351 297, 151 2, 210, 671 13.44 1972 90, 000 223, 927 313, 927 2, 219, 355 14. 14 1973 165, 000 219, 101 384, 101 2, 278, 020 16. 86 1974 180, 00� 209, 397 389, 39? 2, 577, 758 15. 10 1975 185, 000 198, 708 383, 708 2, 839, 621 13. 51 1976 225, 00� 186, 730 411, 730 3, 224, 183 12. 76 1977 215, 000 173, 130 356, 130 3, 239, 892 10. 99 City of Brooklyn Center Schedule XII SCHEDULE OF REVENUE BOND COVERAGE Last Ten Years Net Ratio of Net Gross (1) Revenue Deb± Service Revenue to Year Revenue Exp°nses Available Principal Interest Total Debt Service 1968 743, 316 $292, 818 $450, 498 38, 000 38, 350 76, 350 5. 9 to 1 1969 854, 367 360, 249 494, 118 40, 00�� 36, 775 76, 775 6. 4 to 1 1970 1, 060, 322 40�, 824 659, 498 45, 000 35, 200 80, 200 8. 2 to 1 1971=�= 1, 140, 730 558, 189 582, 541 45, 000 34, 300 79, 300 7. 3 to 1 1972 863, 111 447, 567 321, 106 30, 00� 31, 767 61, 767 5. 2 to 1 w 1973 1, 053, 238 383, 000 700, 238 30, 000 30, 525 60, 525 11. 6 to 1 1974 l, 0�8, 447 471, 046 577, 401 30, 000 29, 400 59, 400 9. 7 to 1 1975 1, 107, 926 556, 573 551, 353 30, 0�0 28, 275 58, 275 9. 5 to 1 1976 1, 235, 274 710, 662 524, 612 35, 000 27, 105 62, 105 8. 4 to 1 1977 1, 145, 563 761, 542 384, 021 35, 000 25, 740 60, 740 6. 3 to 1 (1) Excludes depreciation and interest on bonds. 1971 and prior includes Liquor Store Revenue Bonds. Schedule .XI11 SUMMARY OF DEBT SERViCE REQUIREMENTS TO MATURITY Oecember 31, 1977 I i I City of Brooklyn Center Schedule XIII SUMMARY OF DEBT SERVICE REQUIREMENTS TO MATURITY December 31, 1977 Total Total Total Total Fiscal General G.O. Special State-Aid Total Debt Service Year Obligation Bonds Assessment Bonds Street Bonds Revenue Bonds Requirements 1978 273, 965 740, 835 106, 215 59, 375 $1, 180, 390 1979 253, 990 665, 530 102, 915 58, O10 1, 080, 445 1980 229, 665 626, 757 99, 546 56, 645 1, 012, 613 1981 211, 145 513, 435 9S, 109 60, 231 880, 920 1982 207, 965 463, 472 97, 515 58, 720 827, 672 1983 204, 460 429, 665 93, 750 57, 160 785, 035 1984 200, 630 516, 529 89, 940 55, 600 862, 699 1985 181, 475 282, 325 86, 070 58, 991 608, 861 1986 177, 700 153, 185 82, 140 57, 285 470, 310 1987 168, 600 136, 345 78, 165 55, 530 438, 640 lggg 169, 500 115, 070 74, 160 53, 775 412, 505 1g8g 159, 750 89, 330 70, 125 52, 020 371, 225 1990 64, 830 66, 075 50, 265 181, 170 1991 61, 620 62, 025 48, 510 172, 155 1992 46, 755 46, 755 To±al $2, 438, 845 $4, 858, 928 $1, 204, 750 828, 872 $9, 331, 395 i w� w �r r Clty of Drooklyn Center 3chedule XIIJ SUMMARY OF DEBT SERVICE REQUIREMENTS TO MATURITY Continued December 31, 1977 Total Fiscal General Obligation Bonds G.O. Special Aesessment Bonds G.O, State-Aid Street Bonda Revenue Bonds Debt Service Requirements Year Pru�cipal Interest Principal Interest Principal Interest Principal Interest Principal Interest lg7g 165, 000 $108, 965 545, 000 a 195, 835 55, 000 51. 215 35. 000 24. 375 800, 000 380, 390 1979 155, 000 98, 930 495, 000 170, 530 55, 000 47, 915 35, 000 23. 010, 740, 000 340, 445 1980 140, 000 89, 665 480, 000 146. 757 55, 000 44, 546 35, 000 21, 645 710, 000 302, 613 1981 130, 000 81, 145 390, 000 123, 435 55, 000 41, 109 40, 000 20, 231 615. 000 265, 920 lggZ 135, 000 72. 965 360, 000 303, 472 60, 000 37, 515 40, 000 18, 720 595, 000 232, 672 1983 140, 000 64, 460 345, 000 84, 665 60, 000 33, 750 40, 000 17. 160 585, 000 200, 035 Igg; 145, 000 55. 630 450, 000 66, 529 60, 000 29, 940 40, 000 15, 600 695, 000 167, 693 t t-► C3i 1985 135. 000 46, 475 240, 000 42, 325 60, 000 26, O70 45. 000 18, 991 480, 000 128, 861 1 1986 140, 000 37, 700 125. 000 28, 185 60, 000 22, 140 45, 000 12. 285 370, 000 100, 310 28 600 115 000 21, 345 60, 000 18, 165 45, 000 10, 530 360 000 78 6 0 lgg7 140,000 4 1988 150, 000 19, 500 100, 000 15, 070 60, 000 14, 160 45. 000 8, 775 355, 000 57, 505 iggg 150, 000 9, 750 80, 000 9, 330 60, 000 10, 125, 45, 000 7, 020 335, 000 36, 225 1990 60, 000 4, 830 60, 000 6, 075 45, 000 5. 265 165, 000 16, 170 1991 60, 000 1, 620 6�, 000 2, 025 45, 000 3, 510 165, 000 7, 155 1992 45, 000 1, 755 45. 000 1, 755 Total a1, 725, 000 a713. 845 $3, 845, 000 $1, 013, 828 $820.000 $384.750 �625, 000 �203, 872 a7, 015. 000 $2, 316, 395 (Schedule XtII) City of Brooklyn Center Schedule XIl' SCHEDULE OF INSURANCE COVERAGE December 31, 1977 Policy Pe�iod Type of Coverage and Details From To Liabflity Limits I. Statutory Liability to Employees a. Workers' Compensation 7-1-77 7-1-78 Statutory II. Liability to the Public a. #General Liability, Comprehenstve 1-1-75 1-1-78 (1) Bodtly Injury 300, 000 Combined Single Limit (2) Property Damage 300, 000 Combtned Single Limit (3) Personal Injury 300, 000 Combined Single Limit b. Automobile Liability, Comprehensive 1-1-77 1-1-78 (1) Bodily Injury 300,00� Occurrence (2) Property Damage 300, 000 Occurrence (3) Uninsured Motorist 300, 000 Occurrence c. Liquor Stores' Dram Shop 1-1-75 1-1-78 300,000 Occurrence d. Umbrella Liability 1-1-75 1-1-78 5. 000, 000 Occ. /Agr. 10, 000 Retained Limtt III. Loss oP Income on City Enterprises a. Liquor Stores 1-i-75 1-1-78 50,000 Per Locatton b. Public Utilities 1-1-75 1-1-78 300,000 Buildinga and Structures Conten4: (Replacement Cost) (Actual Cash Value) IV. Iasurance on City Property a. Public and Iastitutional Property, All Risk, �100 Deductible, 90% Co-Insurance 1-1-75 1-1-78 (1) Civic Center $2, 060, 000 a20Q 000 (z) Eaet Fire Station 235, 000 10,000 (3) Municipal Serv[ce Garage 445, 000 30, 000 (4) Elevated Water Towers 3 locations 1, 800, 000 (5) Park Shelter Buildings 17 locations 406, 000 (6) pump Houses 6 locations 189, 000 52, 000 (7) Lift Stations 9 locations 4]6, 000 (8) Meter Station 26, 000 (9) Old City Hall (CEAP) 80, 000 (10) Storage Buildings 2 locations 49,000 (11) Park Garage 15,000 1,000 (12) Outdoor Lighting Systems 6 locations 89, 000 (13) Liquor Store Fire Station 190, 000 91, 000 (14) Leased Liquor Storea 2 locations 210, 000 (15) Movable Properties 109, 310 Liabtlity Limita b. Boiler and machinery 1-1-75 1-1-78 1, 000, 000 per Accident c. AutomoNve Physical Damage 1-1-77 1-1-78 (1) Comprehenaive ACV No Deductible (2) Colltaion ACV 500 Deductible V. Criminal Acts a. Fidelity and Fatthflil Performance 200, 000 Per Losa b. Money and Securities (broad Form) Various c. Depositor's Forgery 50, 000 *The comprehenaive general liability includes the following additional coveragea: (a) All employees as additional insureds (b) Peraonal injury coverage to include false arrest, libel, slander, wrongful entry or eviction or invasion of right of privacy (c) Broad contractual lisbility (d) Producte liability -is 1 City of Brooklyn Center Schedule XV MISCELLANEOUS STATISTICAL FACTS December 31, 1977 Date of Incorporation February 14, 1911 Date of Ado tion of Cit Charter November 8, 1966 P Y Effective December 8, 1966 I i Form of Government Council-Manager Fiscal Year Begins January 1 Area of City 8 1/2 square miles I Miles of Streets C ity 99 L S�ate C ounty 6 Miles of Storm Sewers 37 Number o.f Street Lights 879 I Building Permits: Number of Permits Issued: I977 566 i r 1976 568 1975 645 �974 423 1973 390 1972 708 1971 425 1970 404 1969 46�J 1968 544 1950-1967 inclusive 10, 930 Estimated Cost: 1977 6, 228, 087 1976 3, 786, 638 1975 5, 972, 910 1974 6, 968, 172 1973 5, 110, 140 1972 19, 907, 041 1971 8, 487, 763 1970 7, 499, 386 1959 10, 441, 322 1968 13, 111, 654 1950-1967 inclusive 121, 592, 358 Fire Protection: Number of Stations 2 Number o.f Volunteer Firemen 31 Police Protection: Number of Stations 1 Number of Employees 43 Vehicle Patrol Units 10 -17- City of Brooklyn Center Schedule �V r MISCELLANEOUS STATISTICAL FaCTS (Cont'd) December 31, 1977 Parks and Recreation: 288 acres developed for regular use. 226 additional acres of City-owned land designated for parks and playgrounds to be developed. Fu11-time employees 15 Part-time employees 200 (seasonal) Supervised playgrounds 17 Park shelters 17 Ice skating rinks 17 Hockey rinks 6 Softball diamonds 23 Baseball diamonds 5 Tennis courts 12 Basketball courts 6 Education: Public Schools: School Districts within Brooklyn Center (4) No. 11 No. 286 No. 281 No. 279 r (Anoka) (Earle Brown) (Robbinsdale) (Osseo) Total school buildings 34 2 24 17 School buildings within Brooklyn Center 1 2 1 3 '�'otal Students registered 31, 942 1, 723 21, 670 14, 600 Students from Brooklyn Center registered 1, 570 1, 723 1, 161 3, 425 Total square miles in school district 172 2. 8 30 66.5 Square miles within Brooklyn Center 1. 5 2. 8 2.25 2.5 =�=1977 assessed va.luation $342, 045, 206 $38, 688, 676 $408, 623, 674 $201, 604, 063 assessed val- uation in Brooklyn Center 19, 678, 510 $38, 688, 676 43, 820, 089 48, 376, 446 Parochial schools (1) St. Alphonsus School grades 4- 8- Total students registered 340 =��Assessed valuation prior to fiscal ciisparities and tax increment calculations. -18- C ity of Brooklyn Center Schedule XV MISCELLANEOUS STATISTICAL FACTS (Cont'd) December 31, 1977 Municipal Water Plant: Number of connections 7, 565 Average daily consumption 3, 447, 384 gallons Peak daily consumption 8, 461, 000 gallons Plant capacity daily 15, 264, 000 gallons Miles of water mazns ].07 Number of fire hydrants 766 Number of wells 7 Number of elevated reservoirs 3 Storage capacity 3, 000, 000 gallons Water rate per thousand gallons 35� Municipal Sewer Plant: Number of connections 8, 019 Miles of sanitary sewer 97 Daily disposal capacity 7, 416, 000 gallons Number of life stations 9 Residential rate $8. 75 per quarter Municipal Liquor Stores (Off Sale) Number of owned stores 1 Number of leased stores 2 1977 sales $1, 943, 225 City Employees: As of December 31, 1977 Permanent or regular 117 Temporary or part-time 119 Total 236 Elections: General city election 1977 20, 032 Number of votes cast in general election 6, 269 Percentage of reg�stered voters voting 31. 3% 1 Registered voters last state election 23, 504 Number of votes cast last state election 16, 776 Percentage of registered votera voting 71. 4% Population: 1940 1, 870 1950 4, 284 1960 24, 356 1965 (special census) 30, 108 1970 35, 173 1975 36, 954 1g77 34, 110 -19-