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HomeMy WebLinkAboutAnnual Audited Financial Report-1970 ANNUAL AUDITED FII�IANCIAL REPQRT af the CITY MANAGER of BR04KLYN CENT�R, MINNESOTA For The Year Ended December 31, 19 7 0 D4NALD G. POSS, CITY MANAGfR �i Prepared by THE DEPARTMENT Of FINANCE Poul W. Holmlund Director M�mber of Munici al Finance Officers I P Association of fhe United Stat�s and Canada) 'I City of Brooklyn Center ANNU_AL FINANCIAL REPORT For the Year Ended December 31, 1970 TABLE OF CONTENT5 Exhibit Page Number Number Certificate of Conformance 1, 2 Listing of City Officials 3, 4 Organization Chart 5 Location of City Properties 6 Letter of Transmittal 7 General Comments 8, 9, 10, 11, 12, 13 Financial Statements 5ection Auditor's Report 14, 15 Combined Balance 5heet December 31, 1970 1 16, 17 General Fund Statements Balance Sheet December 31, 1970 2 18 Analysis of Changes in Unappropriated Surplus Year 1970 3 19 Statement of Revenue Estimated and Actual Year 1970 4 20, 21 Statement of Expenditures, Appropriations And Encumbrances Year 1970 5 22, 23 Statement of Expenditures and Encumbrances Classified as to Activi�y, Character and Object Year 1970 6 24, 25 i City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1970 TABLE OF CONTENTS Exhibit Page Numbe r Numbe r Special Revenue Funds Statements Combined Balance Sheet, December 31, 1970 7 26 Combined Analysis of Changes in Unappropriated 5urplus Year 1970 8 27 Combined Statement of Revenue and Expenditures Year 19�0 g 28 Capital Proiects Fund Statements Combined Balance Sheet December 31, 197� 10 29, 30 Combined Statement of Appropriations and Expenditures Year 197� 11 31, 32 Debt 5ervice Funds Statements Combined Balance Sheet December 31, 1970 12 33, 34 Combined Statement of Revenue, Expenditures and Surplus Year 1970 13 35, 36 Special Assessment Funds Statements Combined Balance Sheet December 31, 1970 14 37, 38 Combined 5tatement of Revenue, Expenditures and Unappropriated Surplus for Debt Retirement Yeax 1970 15 39, 40 Statement of Construction Expenditures, Compared to Appropriations and Assessment of Costs Year 1970 16 41, 42, 43, 44, 45 City of Brooklyn Center �,NNUAL FINANCIAL REPORT For the Year Ended December 3I, 1970 TABLE OF CONTENTS Exhibit Page Numbe r Numbe r �pecial Assessment Funds Statements, Cont'd 5tatement of Long-Term Debt (Principal Amount) December 31, 1970 17 46 Public Service and Enterprise Funds Statements Municipal Li uor Fund q Balance Sheet December 31, 1970 18 47, 48 Analysis of Changes in Surplus Year 1970 19 49 Statement of Income and Expense Year 1970 20 50, 51 Statement of Long-Term Debt December 31, 1970 21 52, 53 Public Utilities Fund Balance Sheet December 31, 1970 22 54, 55 Statement of Operations and Retained Earnings Year 1970 23 56 Water Department Operating Expenses Year 1970 24 57, 58 Sewer Department Operating Expenses Year 1970 25 59, 60 Summary Statement of Plant and Property and Provisions for Depreciation December 31, 1970 26 61, 62 Statement of Long-Term Debt Bonds Payable and Contracts Payabls December 31, 1970 27 63, 64 65, 66 -City of Brooklyn Center ANNUAL FINANCIAL REPORT Eor the Year Ended December 31, 1970 TABLE OF CONTENTS Exhibit Page Numbe r Numbe r Trust and A�ency Funds Statements Combined Balance Sheet December 31, 1970 28 67, 68 Combined Statement of Revenue, Expenditures and Fund Balances Year 1970 29 69 70 Investment Trust Fund (A fund to accomodat� the invest- ment of temporary cash surpluses) B ce Shee December 31 1 70 30 71 alan t 9 Statement of Earnings Year 1970 31 72 Changes in Participating Fund Balances Year 1970 32 73 General Fixed Assets and General Long-Term Debt Summary Statement of General Fixed Assets December 31, 1970 33 74, 75 Summary Statement of General Long-Term Debt and Interest December 31, 1970 34 76 5chedule of General Long-Term Debt and Interest by Maturities December 31, 1970 35 77, 78 Notes to Financial 5tatements Note 1 All Funds 79 Note 2 Special Assessment Funds 79, 80 Note 3 Municipal Liquor Fund 80 Note 4 Municipal Liquor Fund 81 Note 5 Public Utilities Fund 81, 82 Note 6 Public Utilities Fund 82, 83 Note 7 5ummary 5tatement of General Long-Term Debt and Inte re st 83 Note 8 All Funds 83, 84 City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31 1970 TABLE OF CONTENT5 Page Schedule Number 5tatistical Information Section Assessed Value and Estimated True Value and Market Value of All Taxable Property by Budget Years 1 85, 86 Tax Rates and Tax Levies Years 1950 Through 1971 II 87� g8 Notes to Tax Rates and Tax Levies III 89 Tax Levies and Tax Collections Years 1961 Through 1970 IV 9�, 91 Special Assessment Collections Years 1961 Through 1970 V 92. 93 Revenues Other Than Property Taxes and Special Assessments Years 1961 Through 1970 VI 94, 95 Expenditures for Selected Functions Years 1961 Through 197� VII 96 Ratio of Net B onded Debt to A s se s sed Value and Net Bonded Debt Per Capita Years 1961 Through 1970 VIII 97, 98 Statement of Legal Debt Margin December 31. 1970 IX 49 Computation of Direct and Overlapping Debt December 31, 197� X 100 Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Expenditures Last Ten Years XI 101, 102 cc'��dule of Revenue Bond Coverage Last Ten Years XII 103, 104 Miscellaneous 5tatistical Facts XIII 105, 106, 107 THE MUNICIPAL FINANCE OFFICERS ASSOCIATION OF THB UNITED STATES AND CANADA �Cc�tific� r�jat THE ANNUAL FINANCIAL REPORT OF l��e Cit of Bro okl n Cen teY Minn es�ta v y �or the Year. �nded De�ember31,1966 SUBSTANTIALLY CONFORMS `TO THE PRINCIPLES AND STANDARDS OF PUBLIC FINANCIAL REPORTING AS PROMULGATED BY THE f�unici�ai ,�'inaYtcc �ffucr�c S�g�acociation 1 AND THE ,�ationar �Contmittcc on iobcr�tmcritai �uou�ting t�a s Praen eptember 1�j,1�j67. Ciorww, Ce�irur w. dce.�w� L�� CITY OF BROOKLYN CENTER, MINNESOTA I CERTIFICATE OF CONFORMANCE �Jn September 19, 1967, the MUNICIPAL FINANCE OFFICERS ASSOCIATION OF THE UNITED STATES AND CANADA certified that the Annual Audited Financial Report of the City of Brooklyn Center, Minnesota For The Year Ended December 31 1966 conformed to the principles and standards of public financial reporting as promulgated by the Municipal Finance Officers Association and the National Committee on Governmental Accounting. A Certificate of Conformance is awarded by the Municipal Finance Officers Association I of the United States and Canada only to the governmental unit whose financial report is I judged to conform substantially to the high standards for financial reporting established by the Association. These standards are contained in publications of the National Committee on Governmental Accounting. We believe our present annual report for the year ended December 31, 197 continues to conform substantially to such standards. DEPARTMENT OF FINANCE CITY OF BROOKLYN CENTER City af Brooklyn Center LISTING OF CITY OFFICIALS For the Year Ended December 31, 1970 Elected Officials Term of Office Term Expires Mayor Philip Cohen Two Years 12-31-71 Councilxnan Howard Heck Three Years 12-31-72 Councilman John Leary Three Years 12-31-73 Councilman Theodore Willard Three Years 12-31-71 Councilman Vernon Ausen Three Years 12-31-72 Officials Not Elected City Manager ponald G. Poss City Clerk Allen S. Lindman City Treasurer Paul W. Holmlund City Attorney Richard Schieffer Adrninistrative Assistant Thomas Loucks Department Heads: Finance Paul W. Holmlund Public Works James Merila Police Thomas G. O'Hehir Fire Donald Mason Protective Inspection Jean R. Murphey Civil Defense Edwin Coleman Parks and Recreation Eugene Hagel Assessment John Nordberg Liquor Stores Truman Nelson StreEt Superintendent Henry Davis Public Utilities Superintendent Frank Smith, Jr. Recreation 5uperintendent Arnold Mavis Assistant City Engineer Gerald Butcher Health Officer f�. I. Shragg, M. D. Fire Marshall Robert Cashman I r� City of Brooklyn Center LISTING OF CITY OFFICIALS At May 28, 1971 Elected Officials Term of Office Term Expires Mayor Philip Cohen Two Years 12-31-71 Councilman Howard Heck Three Years 12-31-72 Councilman John Leary Three Years 12-31-73 Councilman Theodore Willard Three Years 12-31-71 Councilman Vernon Ausen Three Years 12-31-72 Officials Not Elected City Manager ponald G. Poss City Clerk Allen S. Lindman City Treasurer Paul W. Holmlund City Attorney Richard Schieffer Administrative Assistant Thomas Loucks Administrative Assistant Blair Tremere Department Heads: Finance Paul W. Holmlund Public Works James Merila Police Thomas G. O'Hehir Fire Donald Mason Protective Inspection Jean R. Murphey Civil Defense Edwin Coleman Parks and Recreation Eugene Hagel Assessment John Nordberg Liquor Stores Truman Nelson Street Superintendent Henry Davis Public Utilitie s Superintendent F rank Smith, J r. Recreation Superintendent Arnold Mavis Health Officer R. I. Shragg, M. D Fire Marshall Robert Cashman Sanitarian Martin Winston I ORGANIZATION CHART, COUNCIL MANAGER PLAN CITY OF BROOKLYN CENTER, MINNESOTA CHARTER COMMISSION ELECTORATE ADVISORY Capital Improvements Review Bd CITY COUNCIL ADVISORY Mayor CITY ATTORNEY Conservation Commission 4 Councilmen Administrative Assistant ADVISORY City Clerk Human Rights Commission �CITY MANAGER Purchasinq Officer ADVISORY Administrative Assistant ```1 YouthAdvisory Commission Planning i n ADVISORY Administrative Assistant Planning Commission Research ADVISORY Park and Recreation Commission M i�� r �r DIRECTOR DIRECTOR HEALTH CHIEF CHIEP MANAGER DIRECTOR ASSESSOR Park �.ity Treasurer INSPECTOR Volunt�er Liquor Civil Tax Recreation Finance SANITATION Protective Fire Store Defense Assessment Department Department Inspection Dept Department CHIEF DIRECTOR Police Dept. Public Works De�t. M y 1 L Patrol Administrative Detective City Engineer Superintendent Superintendent I3ivision Division Division Eng ineering Street Public Utilities Division Division Division I r— a ��iu��Y�ui���u�� JII Y/" IINt Q�'�■ ��/����1� O�`:;�5"e"_':�': e• 6_"j�:= �e=l �S�°::\�o,n... ��e I ai��lln� E=I==�::: :�N '.i?? _==1= =3�:e�� o, ...uun.. u ..,==i==f: :�:er a_ a ==l:;l:= %e ?a y��� �L �ijl'�qN eun�im� i �u ��I �f i e�- I;;I_E�Ser_.....��.�.. 5-�._ T�E i�7.= �N!` ��I�� ��9 Cu' i�1iy� `��4i i�i !i �n�n�nTi CS ni i��� p �TNN�� I ��uroenr �u�nna n� �n u��� �(-G �����%7 N� qp �I ��I� /J I r /�.r�� v �I a�s':��%'� ���I�� j ►i/� i' v i a tI 5? J�.v� mnr I► f e3 m :I I �u m i r-%� =�wi =i�`� �q NM ===1 :N y►� �IC �q r •i� N �i ��.0� P,/I��. N' �1 1 -3 �e 3 1 �nun: J �:iNip i 0• ui�e� �i�� e 's '�1� ry Nq .(J unn j p il= x- :','�na� �i�\ �Nnipi �'i e t �om �i �i r ����������U���p T� \�II ��.j �i/ N I i t �:��i� i%� unmuinnn►�%i�=i �'L��.iiii�i\��i�� ����0 �11=�, �yunrnuin�.�u����IIw�M� �7�►�i'� j� Ij a 1. �:iii��r n� �1�N� 1� I'�`' "1 In� II�IIP�U \OY. IIUII� I� l7 .��7, �n uu x�w� w �i i i 1 t s I u11N1�� u� I p I ni�n ���u un �_S�� C :`in.a� s .�I u�u�d unn =.�w C, �l L�i ��O� �4L. x�nym� i l �I N�nNnp NnO► �r �n����N�1�1/1 J i N�Nq�b ���.\I�� �NN��NI��p r+ Mm�np� niriryjr�lll� nmN��p� �qn� 1 A .nnu� I/llll� �:C�m��°u�nrs 'a' IIi1N��: IM��� OIIq\. I va�m�Nn� �i' IIINII: -wp��ij111/111� ���in nmo7� L.x�� I �IC_ �IN�[Iin hn�:.Nn 7 ....:__ei.t �'I��\, i� a ui xx=� u.' �e I �ixw�i r 'e "si r as 11° a�iem x_ �i1 �i�i� :I: 1=e1 11' M �'L�rinm����..��. I j tY 'I�� �NRRI� I 1�=5=--- ]771N1 t 1 1 e II w Iq� Si�t I=���7 1 .���5 i n�Yj sa a��I� m �s "s"e i= ��s V x' :l::��:� s .n p; @"s 'x': pi �e� .ix x S1=I I se'`� e I: �m� n :�a m s �u��l I-?�5�_ i� N a�T:u i i� s= .�O ii i�i �mn� �.�Q'�lAE�'�•- iik �nm•@ S Sa m �R iiinin�\� ,!�`I� i e� i CII �I wuiin� r G�ime�wq� i s�'�� mm�,u� d 0��."a�'L': �x ��aT Be �x s y''nnmEC�� �a�. A� s �a �mxn� t �y a0�1►��'.i�. 2'' i. 1 m� �I' �n n�p� AI� N� �i �1 .1\� "j j���'";�, 3 i �I�Il� �II�:. J� n nuN� i �n.��i��:�,�i:3 a���§ ��a:ie���_I=_ mx� j ■n iu �e g� ��3 :i �ii�ini��> ���I i�=` r i�.'�`/ i a m��� S s ����1 1 ��i,�iiN� za' ���mmn el 3 S s innn��le!r!� _�_i iM ..=F I. �Ieiil_ �i n��N�t.� N�����ISi b� R= ,�i.. _t.� ��.i�� y� �iii� S CITY OF ADMINIS�'RATtVE OFf ICE UOKLYN 6301 SHINGLE CREEK PARKWAY BROOKLYN CENT�R, MINNESOTA 55430 TER TELEPHONE 561-5440 C E�v MINNEAPOLIS i 1 June 18, 1971 I To the Mayor and Council City of Brooklyn Center, Minnesota Gentlemen: Section 7.12 of the Ci Charter re uires t e Cit M t y q h y a n a g e r to submit an audited report to the Council covering the entire financial operations of the City for the past year on or before the last day of June. A summary of that report shall be published in the official city newspaper on or before July 31 of each year. The annual audited financial report of the City for the year ended December 31, 1970 prepared by the Department of Financs under my general supervisien, is submitted for your consider�tion. The summary of the report will be published in thE Brooklyn Center Post on july 22, 1971. ectfully abmi��'a Donald G, o s s City Manager -7- ,'l��r��ytrn� �c� 1�F� ='���rfi�te City of Brooklyn Center GENERAL COMMENTS Or�anization 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. 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 Councilmen who are elected at large. Each Councilman serves a term of three years and the Mayor serves a term of two years, The City 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 City. The City Manager is the chief accounting officer of the City and must provide such information about the finances of the City as the Council may require. The offices of City Clerk and City Treasurer are subordinate to and appointed by the City Manager. The City Clerk has duties in connection with the keeping of the public records. The City Treasurer has duties in connection with the receipt, disbursement and custody of public funds. The Cit Attorne is a ointed by the Council. A11 other officers and Y Y PP employees of the City are appointed by the City Manager. Appointment or removal of department heads are made final upon a majority vote of the Council. g City of Brooklyn Center GENERAL COMMENTS Financial Control and the Bud�et The City Charter grants the City Cauncil 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 assessment funds, be budgeted. The City Manager is charged with the responsibility 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 af the annual budget resolution by the Council it becomes the formal bud et for Cit o erations, g Y P 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 finan ial s a us an h h c t t d measure t e effectiveness of t e budgetary controls. Governmental budget procedures are not used in connection with the liquor stores or public utilities operations, because these operations are primarily of commercial nature and employ eoncepts peculiar to revenue producing entitites. A summary of the budget document as originally adopted (prior to subsequent amendments) for the calendar year 1970 follows: -9- City of Brooklyn Center GENERAL COMMENTS .Financial Control, Cont'd Proposed Expenditures (Public Service Enterprises Excluded) City operations (General Fund) $1, 497, 063 Poor relief 8, 000 Firemen's Relief Association 43 496 Debt service 301, 233 Public Employees' Retirement 67, 000 Policemen's Pension Fund 61, 000 Capital Projects Fund 65, 000 Total Proposed Expenditures $2, 042, 792 Proposed Source of Financin� Taxation (see summary of taxation presented below) $1, 111, 126 Shared taxes (state and federal) 373, 737 Civil Defense reimbursement 4, 783 Local revenues: Liquor stores $135, 000 Permits, penalties, licenses and fines 94, 500 Engineering and clerical fees 60, 000 5ervices to public utilities fund 13, 320 Recreation receipts 27, 175 Services and other 48, 219 Rent 11, 000 389, 214 Transfers of Surplus: General Fund surplus $140, 121 Liquor Fund surplus 23, 811 163, 932 Total Proposed Financing $2, 042, 792 -10- City of Brooklyn Center GENERAL COMMENTS Financial Control, Cont'd Ad valorem tax levies for the current year 1970 and for the two previous years (1969 and 1968) are summarized and presented below: �970 19b9 1968 Mill Rate Amount Mill Rate Amount Mill Rate Arnount Tax Levy City operations 25. 98 581, 897 31. 18 653, 882 37. 58 $631, 987 Poor relief 36 8, 000 20 000 42 7, 000 Firemen's Relief Association 1. 95 43, 496 1. 78 37, 320 2. 18 36, 706 Debt service 12. 72 284, 733 2. 67 55, 497 4. 43 74, 378 Public Employees' Retirement 3. 00 67, 000 3. 02 63, 400 4. 55 76, 567 Policemen's Pension Fund 2. 73 61, 000 2, 55 53, 443 2. 51 42, 169 Capital Projects 2. 91 65, 000 9. 54 200, 000 Total Levy 49. 65 $1, 111, 126 50. 94 $1, 067, 542 51. 67 $868, 807 1970 1969 1968 Assessed Valuation Real estate $20, 639, 380 $19, 340, 587 $15, 242, 320 Personal property 1, 609, 737 1, 603, 159 1, 574, 574 Total Assessed Valuation $Z2, 249, 117 $20, 943, 746 $16, 816, 894 a h D The financial condition of e c fund as of ecember 31, 1970, and the results of each fund's operations for the year, together with a comparison of these results to budget estimates, is presented within the financial statements section of this report. The City carries surety bonds on the positions of: City Manager, Clerk, Treasurer, Assessor, Deputy Assessor, Liquor 5tore Manager and Assistant -11- City of Brooklyn Center GENERAL COMMENT5 Financial Control, Cont'd Manager. In addition, the City is covered by an Honesty Blanket Pr�si.tion bond on all other City employees. GeneralOperations The City, in addition to the usual activities such as: general governrnent, public safety and welfare, highways, recreation and parks; operates three off-sale liquor stores and public sewer and water utilities. Net revenues produced in excess of working capital requirements by municipal liquor store operata.ons have been used towards financing current expense and capital outlay programs of the City General Fund. The net revenues of the sewer and water utilities have been retained within the Public Utilities Fund and employed for sewer and water utility purposes. Accountin� System The accounting for all activities of the City is divided into various purpose groups or funds 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 principles applicable to governmental entities as set forth by the National Committee On Governmental Accountin�. -12- Cit of Brookl n Center V V GENERAL COIVIMENTS Accounting System, Cont'd The accounts of the City are classified in conformance with classifi- cations prescribed by the Public Examiner's office (Classification of Accounts for Use by Fiscal Officers in Cities and Villages as issued pursuant to Minnesota Statutes 5ection 215. 10). The accounting system used for the Public Utilities Fund is ado ted from a system s ecifically designed for municipally-owned P P utilities by the American Water Works Association and is permissible under the Examiner's order establishing account classifications for municipalities. Accountin and bookkee in for all Cit activities are centralized g P g Y under the Departxnent of Finance. The responsibility for maintaining and pre- scribing all financi�.l records, establishing and maintaining internal control, 1 an b s is 1 ed o this de artxnent and preparing financia d udgetary report de egat t p. -13- �'INANCIA L 5 T A T E M E N T S S E C T I O N MOEN PENTTILA CERTIFIED PLLBLIC ACCOUNTANTS 12f0 GLENWOOD AVENUE MINNEAPOLIS, MINNESOTA 55405 DIAL 377.8180 To the City Council City of Brooklyn Center, Minnesota Gentlemen: We have examined the financial statements of the various funds of the City of Brooklyn Center as of December 31, 197 and for the calendar year then ended. Our examination wa s made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. Audit Defined In accordance with the terms of our engagement, we conducted a"Limited General Audit" wh ich is defined as an "examination which consists of a review of internal control and accounting pro- cedures and the details of all records (including subsidiary records and supporting data) as to mathematical accuracy, propriety and completeness of all transactions, on a test basis. This type of audit.presumes that the auditor is expected to render an opinion subject to such qualifications as may seem necessary) concerning all of the transactions and records even though he has not examined all of them in detail. Scope of Examination Our examination covered all financial transactions and funds of the City as included in the records maintained by the Department of Finance. -14- City Council Brooklyn Center In our opinion, the accompanying balance sheets and related statements of revenue, expenditures and surplus (Exhibits 1 through 35), together with the notes appended thereto, present fairly the financial position of the various funds of the City of Brooklyn Center on December 31, 1970, and the results of their operations for the year then ended, in conformity with generally accepted governmental accounting principles, applied on a basis consistent with that of the preceding year. Respectfully submitted, p�� Oiva Penttila Certified Public Accountant MOEN PENTTILA Field work completed May 15, 1971 Report signed June 1, 1971 -15- C'ombined Explanation Total Note 1) Assets and Resources Cash on hand and in depositories 103, 587 Temporary investments 7, 007, 028 Accounts receivable 99, 300 Contract receivable 85, 981 Accrued revenue 161,201 Due from other funds 537, 438 Uncollected dedicated funds 279, 000 Monies on deposit with 5tate of Minnesota 64, 773 Taxes receivable 61, 966 Special assessment receivables 5, 624, 733 Cash held by paying agents for debt and interest 799, 474 Inventories and supplies 147, 780 Securities held for investment 4, 980, 832 Prepaid expenses and deferred charges 47, 313 Fixed assets (net of depreciation where applicable) 22, 402, 886 Unassessed construction 92�, 907 Amount available general debt and interest 66, 809 Amount to be provided general debt and interest 6, 455, 702 Totals $49, 846, 710 Liabilitie s Vouchers and accounts payable 185, 526 Accrued sales tax payable 4 679 Contracts payable 1, 701, 921 Assessments payable 293, 197 Accrued expenses 113,920 Due to other funds 537, 438 Construction and debt redemption loans payable 716, 000 Customer and contractor deposits 255, 858 Bonds and certificates payable 11, 448, 984 Due funds participating in investment trust 5, 039, 224 Interest payable in future years (general debt) 2, 618, 832 Total Liabilities $22, 915, 579 Surplus, Reserves and Fund Balances 5urplus and surplus reserves set aside 3, 500, 852 Contributed surplus 9 369 224 Investment in general fixed assets 11, 884, 297 Unexpended appropriations, authorizations and balances 2, 176, 758 Total Surplus, Reserves and Fund Balances $26, 931, 131 Totals $49, 846, 710 -16- City of Brooklyn Center Exhibit 1 COMBINED BALANGE SHEET ALL FiJND5 AND GROUPS (CONDENSED FORM) December 31, 1970 Special Capital Debt Special Municipal Public General General Debt G.eneral Revenue Projects Service Assessment Liquor Utilities Agency Investment Fixed Assets and Fund Funds Funds Funds Funds Fund Fund Funds Trust Fund Group Interest Group (Exhibit 2) (Exhibit 7) (Exhibit 10) (Exhibit 12) (Exhibit 14) (Exhibit 18) (Exhibit 22) (Exhibit 28) (Exhibit 30) (Exhibit 33) (Exhibit 34) 28, 625 1, 043 l, 017 180 3, 728 28, 970 27, 504 6, 536 5, 984 489, 481 85, 235 2, 695, 395 50, 776 l, 726, 565 59, 773 1, 660, 326 239, 477 26, 273 5, 066 177 67, 784 85,981 4,299 57,952 4,058 94,892 28,253 968 6,239 319,705 11,973 166,523 2,727 1,050 279,000 64, 773 40, 546 523 4, 012 9, 614 7, 271 5, 528, 768 95, 965 622,184 18,084 47,888 111,318 9,050 126,859 11,871 4. 980, 832 3,903 39,214 2,583 1,613 2,675 10,515,914 $11,884,297 920,907 66,809 6, 455, 702 $626,131 $177,081 $3,045,165 6b,809 $9,166,137 $251,094 $12,653,340 $260,069 $5,082,758 $11,884,297 $6,633,829 63,121 2,035 52,979 36,109 31,264 18 4,679 902,906 96,300 702,715 293, 197 90, 262 3, 110 20, 548 32, 358 1, 300 295, 617 201, 465 1, 570 5, 128 117,000 599,000 212, 342 43, 516 6, 822, 184 30, 000 875, 000 3, 721, 800 5, 039, 224 2, 618, 832 95,479 3,335 $1,315,523 $7,809,2i1 92,338 1,851,842 31,264 �5,082,758 $6,633,829 $530,652 $173,746 51,698 924,921 $158,756 1,432,274 $228,805 9,369,224 $11,884,297 I 1,677,944 66,809 432,005 $530,652 $173,746 $1,729,642 66,809 $1,356,926 $158,756 $10,801,49g $228,805 $11,884,297 $626, 131 $177, 081 $3, 045, 165 66, 809 $9, 166, 137 $251, 094 $12, 653, 340 $260, 069 $5, 082, 758 $11, 884, 297 $6, b33, 829 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -17- Exhibit 2 City of Brooklvn Center General Fund BALANCE SHEET December 31, 1970 ASSETS Assets Cash on hand and in depositories 2$, 625 Temporary investments 489, 481 Accounts receivable 26, 273 Due from other funds 28, 253 Taxes receivable: Real estate and personal property taxes: Levied during 1969, collectible in 1970 13, 524 Prior years' levies 27, Q22 40, 546 Inventories of supplies: Materials and su�plies 7, 709 Small tools 1, 341 9, 050 Expenditures deferred 1971 budget 3, 903 Total $626, 131 LIABILITIES, RESERVE5 AND SURPLUS Liabilitie s Vouchers payable 63, 121 Due to other funds 32, 358 Total Liabilities 95, 479 5urplus Reserve for 1970 budget encumbrances 51, 494 Reserve for imprest cash and prepaid or deferred expenditures 13, 403 Unappropriated surplus (Exhibit 3) 465, 755 Total Surplus 530, 652 Total $626, 131 (5ee notes to financial statements) This statement is an integral part of report dated May 15, 1971. -18- Exhibit 3 City o£ Brooklyn Center General Fund ANALYSIS OF CHANGES IN UNAPPROPRIATED 5URPLUS Year 1970 Actual Budget Over (Under) Actual Estimate Estimate Unappropriated Surplus January 1, 19.70 553, 072 553, 072 -0- Add: Revenue (Exhibit 4) 1, 452, 963 1, 402, 517 50, 446 Total Ba�ance and Additions $2, 006, 035 $1, 955, 589 50, 446 Deduct: Expenditures (Exhibit 5) $1, 484, 093 $1, 574, 465 90, 372) Encunnbrances (Exhibit 5) 51, 494 51, 494 Increase in reserves for assets set aside for specific use 4 693 4, 693 Total Deductions $1, 540, 280 $1, 574, 465 34, 185) Unappropriated Surplus, December 31, 197.0 465, 755 381, 124 84, 631 5ee note s to financial statements This statement is an integral part of report dated May 15, 1971. i t -19- City of Brooklyn Center Exhibit 4 General Fund STATEMENT OF REVENUE ESTIMATED AND ACTUAL Year 1970 A ctual Budget Over (Under) Actual E stimate E stimate T axe s Real estate and persanal property taxes $581, 932 $581, 897 35 Penalties and interest on tax bills 10, 076 10, 000 76 Total Taxes $592, 008 $591, 897 111 Licenses and Permits Business licenses and permits: Food 1,939 Malt 2, 444 Cigarette 905 Heating 820 Vehicle 1, 050 Service station 527 Gas piping 537 Taxicab 243 Garbage haulers 589 Fire alarm 138 Burglar alarms 2 Bowling alley 300 All other business licenses permits 1, 005 Total Business Licenses Permits 10 499 13, 000 2, 501) Non-Business Permits: Building 15, 516 Electrical 7, 612 Plumbing 4, ?32 Heating 5, 348 Sewer and water 1, 990 All other non-business permits 4, 162 Total Non-Business Permits 39, 360 36, 500 2, 860 Court Fines 57, 970 35, 000 22, 970 Grants Federal 43, 725 33, 675 10, 050 Shared Taxes Sales $239, 100 $238, 757 343 Cigarette taxes 58, 711 58, 108 603 Liquor taxes 49, 979 47, 872 2, 107 Gasoline (State Aid Road Maintenance) 21, 270 22, 000 730) Mortgage registry, mobile hornes and bank excise 7, 299 7, 000 299 Total Shared Taxes $376, 359 $373, 737 2, 622 -20- Exhibit 4 City of Brooklyn �enter Cont'd G ene ral Fund STATEMENT OF REVENUE ESTIMATED AND ACTUAL Year 1970 Actual Budget Over (Under) Actual E stimate E stimate Char�es for Current ServicES Recreation 38, 057 37, 175 882 5ale of maps, assessment searches, etc. 1, 704 1, 700 4 Zoning and special use permits 1, 337 800 537 Platting fees 312 100 212 Total CharQes far Current Services$ 41, 410 39, 775 1, 635 Char�es to Other Funds Engineering and clerical fees 55, 568 60, 000 4, 432) Public Utilities Fund rent and administration) 13, 320 13, 320 -0- Liquor Fund (heat and light) 660 660 Total Char�es to Other Funds 69, �48 73, 320 3, 772) Othe r Interest income 31, 159 9, 000 22, 159 Civil Defense reimbursement5 3, 165 4, 783 1, 618) Rental of prope rty 2, 183 ?00 5, 517) Refunds and reimbursements 10, 827 22, 519 11 692) Police towing fee s 2, 644 1, 300 1, 344 Sale of proper�y 1, 300 -0- 1, 300 Other income 11, 030 1, 500 9, 530 Total Other 62, 308 46, 802 15, 506 Transfers In Municipal Liquor Fund 158, 811 158, 811 -0- Debt Service Sta�e Loan Fund 965 -0- 965 Total Transfers In 159, 776 158, 811 965 al R n 1 4 2 63 402 517 50 446 Tot eve ue 5 9 $1, (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -21- 1 70 Bud et A ro�pria�ions 9 PP Original Amendments Durin� 1970 1970 Bud�et Increases Decreases General Government Mayor and Council 38, 953 5, 000 20, 623 Election vater registration 4, 024 Finance Administrative Office 129, 903 Assessor 34,518 3,500 Accounting internal audit 33, 691 Independent audit 7, 000 Lega1 22, 588 3, 423 Charter Commission 1, 500 General government buildings 31, 910 Total General Government 304, 087 11, 9�3 20, 623 Public 5afety and Welfare Police protection 394, 897 5, 000 Fire protection 34, 30b 3, 225 Protective inspection 45, 201 Civil defense 11, 815 Animal control 7, 000 1, 700 Regulations and inspections 9, 800 Nursing service 8, 882 Library building 6, 780 1, 900 Weed eradication -0- Total Public Safetv Welfare 518, 681 6, 825 5, 000 Hi�hways Engineering 109, 219 3, 500 5treet department 229, 376 Maintenance shop 53, 365 Street lighting 37, 000 2, 000 Total Hi�hways 428 960 2, 000 3, 500 Recreation Parks 5upervision of recreation 130, 384 9� 500 Adult programs 11, 950 9, 000 Summer playgrounds 17, 645 5, 000 Summer programs 24, 811 Fall and winter sports 21, 750 Park maintenance improvement 38, 795 71, 537 9, 260 Total Recreation 245, 335 95, 037 9� 260 Grand Total $1, 497, 063 115, 785 38, 383 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -22- GitV of Brooklyn Center Exhibit 5 General Fund S.TATEMENT OF EXPENDITURES, APPROPRIATIONS AND ENCUMBRANCES Year 1970 Expenditures and Encumbrances (Over Expended) Final 1970 Dec. 31, 1970 Under Expended 1970 Bud�et Expenditures Encumbrances Appropriations 23,330 20,333 2,997 4, 024 3 325 699 129,903 123,591 98 6,214 38, 018 36, 606 1, 412 33 691 32, 067 1, 624 7,000 6,686 314 26, O11 25, 094 917 1, 500 -0- 1, 500 31, 910 31, 206 393 311 295, 387 278, 908 491 15, 988 t 389, 897 379, 155 5, 221 5, 521 37, 531 36, 541 482 508 45, 201 45, 320 119) 11,815 10,616 30 1,169 8,700 8,518 182 9,800 7,448 2,352 8, 882 8, 882 8,680 7,690 22 968 -0- 1, 537 1, 537) 520, 506 505, 707 5, 755 9, 044 105,719 102,919 111 2,689 229,376 203,852 250 25,274 53,365 59,8g3 1,683 8,201) 39,000 38,919 �1 427, 460 405, 573 2, 044 19, 843 139, 884 143, 578 4 3, 698) 20, 950 20, 828 122 22,645 22,939 294) 24, 811 23, 868 943 21, 750 21, 587 120 43 201, 072 61, 105 43, 080 3, 113) 331, 112 293, 905 43, 204 5, 997) $1, 574, 465 $1, 484, 093 51, 494 38, 878 -23- Total Encumbrances Total and Current Personal Expenditures Expense Services General Governm.ent Mayor and Council 20, 332 20, 332 9, 600 Elections voter registration 3, 325 2, 134 2, 045 Finance Administrative Office 123, 691 123, 356 75, 250 Assessor 36,607 36,477 32,641 Accounting internal audit 32, 067 31, 747 31, 605 Independent audit 6, 686 6, 686 6, 686 Legal 25, 095 25, 095 24, 470 General government buildings 31, 601 27, 721 14, 029 Total General Government 279, 404 273, 548 196, 326 Public Safety and Welfare Police protection 384, 376 371, 879 351, 404 Fire protection 37, 023 28, 914 23, 351 Protective inspection 45, 320 45, 320 43, 6�0 Civil defense 10, 646 9, 303 4, 938 Animal control 8, 518 8, 518 8, 518 Regulations and inspections 7, 448 7, 448 7, 448 Nursing 8, 882 8, 882 8, 882 Library building 7, 712 7, 712 5, 600 Weed eradication 1, 537 1, 537 1, 537 Total Public Safetv Welfare 511, 462 489, 513 455, 308 Hi �hways Engineering 103, 029 99, 964 97, 616 Street department 204, 103 186, 240 160 967 Maintenance shop 61, 565 49, 151 5treet lighting 38, 918 38, 918 Total Hi,�hways 407, 615 374, 273 258, 583 Recreation and Paxks Supervision of recreation 143, 581 140, 876 134, 875 Adult programs 20, 828 20, 828 10, 434 Summer playgrounds 22, 939 22 939 19, 436 Summer programs 23, 868 23, 868 17, 204 Fall and winter sports 21, 70? 21, 707 14, 155 Park maintenance improvement 104, 183 25, 361 Total Recreation 337, 106 255, 579 196, 104 �rand Total 1 535 587 1 3 2 13 1 106 321 9 .9 (5ee notes to financial statements) This statement is an integral part of report dated May 15, 1971. -24- City of Brooklvn Center Exhibit 6 General Fund STATEMENT OF E�PENDITURES AND ENCU1vIBRANCES C LASSIFIED AS TO AC TIVIT Y, CHARAC TER AND OBJEC T Year 1970 Current Expense Classification Capital Expenditures Contractual CapitalOutlay Classification Services Commodities Other Expenditures Land Equipment 4,921 5,811 89 1,191 1,191 20, 662 9, 582 17, 862 335 335 1,424 1,906 506 130 130 142 320 320 625 10,895 2,756 41 3,880 3,600 280 38, 527• 14, 244 24, 451 5, 856 3, 600 2, 256 4, 895 8, 008 572 12, 497 12, 497 3,377 1,076 1,110 8,109 8,109 1, 690 1, 554 l, 092 1, 719 1, 343 1, 343 1, 332 780 11,158 10,956 12,091 21,949 21,949 42 1,832 474 3,065 3,065 24,929 344 17,863 17,863 1, 751 43, 553 3, 847 12, 414 12, 414 38,918 40,711 70,314 4,665 33,342 33,342 3, 797 582 1, 622 2, 705 2, 705 10,394 3, 503 6, 664 7, 552 q,362 15,726 273 78,822 62,277 16,545 13,159 44,421 1,895 81,527 62,277 19,250 $103,555 $139,935 43,102 $142,674 65,877 76,797 -25- Exhibit 7 Citv of Brooklvn Center 5pecial Revenue Funds COMBINED BALANCE SHEET December 31, 1970 Group Park Library Combined Poor Training Concessions Sales t Total Fund Fund Fund Fund AS5ETS C h n h an in e osi o ies 043 7 as o and d d p t r 1, 2$ 63 939 14 Temporary investments 85, 235 26 1, 872 83, 337 Taxes receivable: Real estate and personal property: Levied during 1969, collectible during 1970 133 133 Prior years' levies 390 390 Contract receivable sale of library 85, 981 85, 981 Accrued interest receivable library contract 4 299 4, 299 Totals $177, O81 576 63 2, 811 $173, 631 LIABILITIES, RESERVES AND SURPLUS Vouchers payable 2,035 2,035 Due to other funds 1, 300 1, 300 Unappropriated surplus (Exhibit 8) 173, 746 2, 759) 63 2, 811 $173, 631 Totals $177, 081 576 63 2, 811 $173, 631 5ee notes to financial statements This statement is an integral part of report dat�d May 15, 1971. -26- Exhibit 8 City of Brooklyn Center Special Revenue Funds COMBINED ANALYSIS OF CHANGES IN UNAPPROPRIATED SURPLUS Year 1970 Croup Park Library Gombined Poor Training Concession Sales Total Fund Fund Fund Fund Unappropriated surplus, Januarv 1, 1970 $167, 623 1, 421 63 1, 751 $164, 388 Add: Revenue (Exhibit 9) 22, 592 8, 089 5, 260 9, 243 Deduct: Expenditures and encumbrance s (Exhibit 9) 16, 469) 12, 269) 4, 200) Unappropriated Surnlus, December 31, 1970 $173, 746 2, 759) 63 2, 811 $173, 631 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -27- Exhibit 9 �ity of Brooklyn Center �pecial Revenue Funds COMBINED STATEMENT OF REVENUE5 AND EXPENDITURES Year 1970 Park Library Combined Poor Concessions Sales Total Fund Fund Fund Revenue General property tax special ad valorem levy 8, 063 8, 063 Interest earned on contracts receivable 4, 299 4, 299 Concessions receipts 5, 159 5, 159 Interest earned on temporary invegtments 5, 071 26 101 4, 944 Total Revenue 22, 592 8, 089 5, 260 9, 243 Expenditures Subsistence, care and support payment 6, 797 6, 797 Administrative, charge 5, 472 5, 472 Purchases for resale 4, 200 4, 200 Total Expenditures 16, 469 12, 2b9 4, 200 -0- Excess of Revenue Over Expenditures 6, 123 4, 180) 1, 060 9, 243 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -28- C ombined Total ASSET5 Cash in bank 1, 017 Taxes receivable 4, 012 Due from other funds 968 Temporary investments 2, 695, 395 Monies on deposit with State of Minnesota 64, 773 Uncollected dedicated funds at 12 /31 /?0 Special Assessment Fund surpluses to be transferred 1971 1972 1973 229 ,000 Estimated revenues 1972 50, 000 Totals $3, 045, 165 LIABILITIES AND SURPLUS Due to other funds 295, 617 Contract and vouchers payable 902 906 Construction loan payable 117, 000 Reserve for authorized expenditures (Exhibit 11) 1, 677, 944 Unappropriated surplus 51 698 Totals $3, 045, 165 I (See notes to financial statements) This statement is an inte ral art of re ort dated Ma 15, 1971. g P A Y -29- Exhibit 10 City of Brooklyn Center Capital Projects Funds COMBINED BALANCE 5HEET December 31, 1970 Municipal Certificates Certificates State Aid of of for Library Indebtedness Indebtedness Highway Capital Bonds #10 #11 Construction Projects 46 440 531 4, 012 968 1, 976 761 402 1, 626, 413 1, 065, 843 64, 773 229, 000 50,000 2, 022 761 402 $1 691, 626 $1, 350, 354 i 279, 789 15, 828 902, 906 117, 000 1, 363, 324 314, 620 2,022 761 402 48,513 2,022 761 402 $1,691,626 $1,350,354 -3Q- Combined Total Reserve for Authorized Expenditures General obligation issues bonds sold during 1966 250, 000 bonds sold during 1969 2, 250, 000 bonds sold during 1970 1, 030, 000 C e rtificate s of indebtedne s s sold during 1966 44, 000 sold during 1967 9, 500 5tate aid for highways from 1969 and prior years 534, 270 from 1970 189,736 Transfers from other funds 90, 000 Interest on temporary investments 256, 748 Ad valorem taxes 265, 243 5ale of property 37, 543 Dedicated funds appropriated as of 12 /31 /70 279, 000 Total Amount Appropriated $5, 236, 040 Less: Expenditures for authorized purposes: Year 1964 12, 779 Year 1965 197, 074 Year 1966 61, 222 Year 1967 29,483 Years 1968, 1969 and 1970 Street construction 390, 680 Civic center 1, 905, 623 Municipal service garage and fire station (East) 656, 201 Parks and playgrounds 252, 090 Legal and vacating costs 1, 246 Total Expenditures $3, 506, 398 Reserve for Authorized Expenditures December 31, 1970 $1, 677, 944 Unappropriated Surplus December 31, 1970 51 698 (5ee notes to financial statements) This statement is an integral part of report dated May 15, 1971. -31- Citv of Brooklvn Center Exhibit 11 Capital Proiects Funds COMBINED STATEMENT OF APPROPRIATION5 AND EXPENDITURES Year 1970 Municipal Certificates Certificates State Aid of of for Library Indebtedness Indebtedness Highway Capital Bonds #10 #11 Construction Projects $250,000 $2,250,000 $1,030,000 44,000 9, 500 534,270 189, 736 90,000 1,262 187 40 48,511 206,748 265, 243 37, 543 279,000 $251, 262 44, 187 9, 540 $1, 802, 517 $3, 128, 534 12, 779 197, 074 30,863 30,359 7,278 13,067 9,138 390, 680 $1, 905, 6Z3 656,201 252, 090 1, 246 $Z49,240 43,426 9,138 390,680 $2,813,914 $1, 363, 324 314, 620 2,022 761 402 48,513 -0- i _32_ ombined Total A55ETS Cash on hand and in depositories 180 Temporary investments 50, 776 Due from other funds 6, 239 Taxes receivable: Real estate and personal property: Levied in 19b9 collectible in 1970 6, 741 Prior year levies 2., 873 Totals 66, 809 LIABILITIES AND SURPLUS Una ropriated surplus 66, 809 pP Totals 66, 809 See notes to financial statements This statement is an integral part of report dated May 15, 1971. -33- �xhibit 12 City of Brooklyn Center Debt 5ervice Funds COMBINED BALANCE 5HEET December 31, 1970 Certificates State Aid 1969 Building Park Library of Street Improvement Bonds Bonds Indebtedness Sta�e Loan Bonds Bonds 54 34 7 85 25, 067 6, 144 3, 995 15, 570 6,239 752 545 5, 444 1, 368 359 1, 146 27, 241 6, 537 5, 693 -0- 6, 239 21, 099 27, 241 6, 537 5, 693 6, 239 21, 099 27, 241 6, 537 5, 693 -0- 6, 239 21, 099 -34- �ombined Total Una ro riated Surplus, January 1, 1970 60, 621 PP p Add: Revenue General property tax levies 284, 892 Interest collected (period between bond date and bond sale) 6, 23 9 Interest on temporary xnvestments 3, 526 Total Balance and Additions $355, 278 Deduct: Expenditures Principal paid 48, 800 Interest paid 237, 821 Service charges (paying agent) 631 W rite off tax levy balance s 2 51 Transfers to General Fund 966 Total Expenditures $288 469 Unappropriated Surnlus, December 31, 1970 66, 809 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -35- C itv of B rooklvn C ente r Exhibit 13 Debt Service Funds COMBINED 5TATEMENT OF REVENUE, EXPENDITURES AND SURPLUS Year 1970 Certificates State Aid 1969 Building Park Library of Street Improvement Bonds Bonds Indebtedness State Loan Bonds Bonds 24,135 21,002 4,380 966 10,138 30, 513 20, 833 233, 546 t 6, 239 1,619� 1,201 436 270 56,267 22,203 25,649 966 6,239 $243,954 20,000 io,000 is,soo 8,795 5,640 1,086 $222,300 50 26 555 181 70 966 29,026 15,666 19,956 966 $222,855 27,241 6,537 5,693 -0- 6,239 21,099 -36- All Funds C ombined B ond Fund ASSETS Total No. 1 Cash on hand and in depositories 3 728 44 Temporary investments (Exhibit 30) 1, 726, 565 35, 037 Accounts receivable 5, 066 Due from other funds 319, 705 Assessments receivable: Future installments (principal) 5, 019 683 16, 996 Delinquent assessments (principal intere�t) 165, 593 865 City General Fund (principa� no interest charge) 293, 197 Interest applicable to 1970 on installments due in 1971 28,505 Installments applicable to tax forfeit property 21, 790 129 Authorization to assess for construction in progress 920, 907 Cash held by paying agents for debt and interest 622, 184 18, 656 Deferred interest charges 39, 214 Totals $9, 166, 137 71 727 LIA BI LI TIE S Vouchers and contracts payable 96, 300 Accrued expenses and costs 90, 262 Due to other funds 201, 465 Construction loans payable 599, 000 Bonds and interest not redeemed (monies with paying agent): Bonds maturing January 1, 1971 525, 000 18, 000 Interest coupons maturing January 1, 1971 97 184 656 Bonds payable future years (Exhibit 17) 6, 200, 000 20, 000 Total Liabilities $7, 809, 211 38, 656 Unappropriated surplus (deficit) for debt retirement (Exhibit 15) 924, 921 33, 071 Unexpended appropriations for construction (Exhibit 16) 432, 005 Totals $9, 166, 137 71, 727 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -37- Citv of.Brooklvn Center Exhibit 14 Special Assessment Funds COMBINED BALANCE SHEET December 31, 1970 1956 B 1955 A 1956 AC 1957 .AB 1958 A 1958 B 1959 AB 1960 AB 1961 AB 1963 1965 1966 1968 1970 1971 Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund 115 9Z 212 84 29 340 464 52 23 75 730 213 458 792 144,881 161,646 17,067 124,364 175,325 141,391 291,158 326,144 �71,782 42,494 43,832 23,020 28,424 25 1,871 2,223 94? I 6,287 1,632 1,818 2,762 1,914 3,130 300,172 1,990 47,246 95,360 52,547 117,387 45 ,668 139,589 484,057 281,259 26A 159 ,979 452,573 617,034 2,240,536 8,457 3,987 7,226 1,281 6,212 937 2,009 41,494 35,049 13,301 1,820 5,915 10,882 34,615 30, 569 52, 378 4, 975 13, 578 12, 579 11, 706 167, 412 28,336 169 219 396 136) 847 1, 134 310 3, 463 12, 818 409 b15 1, 586 25,792 3,233 891,882 18,658 28,128 29,475 22 ,990 41,925 102,325 61,563 41,760 34,218 88,173 88,075 46,238 39,Z14 $221,393 $294,485 70,971 $280,187 $246,083 $325,564 $956,292 $769,263 $493,245 $252,779 633 119 755 31 2 8 0 861 04 237 i 96, 300 5, 972 86, 675 3, 587 168,317 27,176 254,000 345,000 17,000 25,000 25,000 20,000 35,000 85,000 50,000 35,000 30,000 75,000 65,000 45,000 1,658 3,128 4,475 2 ,990 6,925 17,325 11,563 6,760 4,218 13,173 23,075 1,238 85,000 130,000 200,000 150,000 280,000 770,000 590,000 365,000 195,000 525,000 645,000 2,245,000 $103,658 $158,128 $229,475 $172,990 $321,925 $878,297 $651,563 $406,760 $229,218 $613,173 $733,075 $2,800,230 $472,063 117, 735 136, 357 70, 971 50, 712 73, 093 3, b39 77, 995 117, 700 86, 485 23, 561 19, 946 22, 856 90, 631 169 I 432,005 $221,393 $294,485 70,971 $280,187 $246,083 $325,564 $956,292 $769,263 $493,245 $252,779 $633,119 $755,931 $2,890,861 $904,237 _38_ Combined Bond 1956 B TotaZ Fund 1955 A 1956 AC 1957 AB 1958 A All Fund s No 1 Fund Fund Fund Fund Unappropriated Surplus Januarv 1, 1970 $863,144 30,423 $109,123 $126,641 $151,567 43,626 Add: Revenue 1970 Interest Assessments $292, 909 1, 360 2, 893 5, 767 3, 702 120 Interest Investments 106, 258 2 689 9 065 10, 250 2, 702 7, 968 Revenue 1970 $399,167 4,049 11,958 16,017 6 ,404 16,088 Less: Expenditures 197� Interest $248, 615 1, 312 3, 315 6, 255 8, 950 Agent charges 1, 705 89 31 46 52 Abatements (additions) 70 Transfers to capital projects 87, 000 87, 000 Expenditures 1970 $337, 390 1, 401 3, 346 6, 301 87, 000 9, 002 Unappropriated Surplus December 31, 1970 $924,921 33, 071 $117, 735 $136, 357 70, 971 50. 712 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. I -39- i C ity of B rooklyn C ente r Exhibit 15 Special Assessment Funds COMBINED STATEMENT OF REVENUE, EXPENDITURES AND UNAPPROPRIATED SURPLU5 FOR DEBT RETIREMENT Year 1970 1958 B 1959 AB 1960 AB 1961 AB �1963 1965 1966 1968 1970 1971 Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund $64, 564 1, 417) $60, 857 $105, 545 $73, 431 $20, 402 $16, 926 $49, 610 $11, 84b 3,210 9,325 $33,273 19,946 $17,847 9,345 $26,908 $39,007 $112,037 169 11,342 9,673 18,827 15 ,496 8,828 2,342 2,701 3,851 524 $1�, 552 $18 99g $52, Z00 35, 442 $26, 675 $11, 687 $29 609 $42, 858 $112, 561 169 5,980 $13,.850 $34,650 23,125 $13,520 8,435 $26,345 $69,225 33,653 -0- 43 94 304 165 107 93 242 316 123 -0- 2) 8 3) b) 2 71 6, 023 $13, 942 $34, 962 23, 28Z $-I3, b2I 8, 528 $26, 589 $69, 612 33, 776 -0- $73,093 3,639 $77,995 $117,700 $86 ,485 $23,561 $19,946 $22,856 90 ,631 169 -40- THO5E PROJECTS CL05ED DURTNG 1970 Appropriations (Note Z) Project Original (Added) Final Number Description Appropriations Cancelled Appropriation 69-2 Water 4, 363. 00 648. 19 3, 714. 81 69-3 Street 2, 525. 00 364. 47) 2, 889. 47 69-4 Water 25, 525. 00 5, 167. 81 20, 357. 19 69- 5 Street 21, 401. 00 8, 334. 00 13, 067. 00 69-6 Water 12, 9$2. 00 2, 631. 11 10, 330. 89 69-7 Water 10, 870. 00 2, 733, 28) 13, 603. 28 69-8 Water 18, 536. 00 1, 862. 52 16, 673. 48 69-9 Water 16, 575. 00 2, 219. 44) 18, 794. 44 69-10 Water 23, 773. 00 1, 223. 55 22, 549. 45 69-11 5treet 21, 455. 00 817. 29) 22, 272. 29 69-12 Water 17, 908. 00 2, 346. 85 15, 561. 15 69-13 Street 13, 686. 00 42. 44) 13, 728. 44 69-14 Water 31, 950. 00 4, 338. 78 27, 611. 22 69-15 Street 19, 479. 00 1, 262. 38) 20, 741. 38 69-16 Street 27, 910. 00 8, 137. 12) 36, 047. 12 69-17 Curb and gutter 7, 800. 00 117. 98 7, 682. 02 69 Water 24 493 00 4, 901. 31 19, 591. 69 69 Street 22, 456. DO 402. 31) 22, 858. 31 69 -20 Water 34, 525. 00 9, 250. 90 25, 274. 10 69-21 Street 26, 155. 00 3, 159. b3) 29, 314. 63 69-22 Water 26,-060. 00 5, 488. 68 20, 571. 32 69-23 Street 21, 048. 00 602. 75) 21, 650. 75 69-24 Water 6, 699. 00 554. 12) 7, 253, 12 b9 Street 6, 884. 00 1, 755. 94) 8, 639. 94 69-27 Street 11, 614. 00 1, 998. 26) 13, 612. 26 69-28 Water 9, 780. 00 981. 42 8, 798. 58 69-29 Street 7, 159. 00 481. 54) 7, 640. 54 69-30 Water 26, 206. 00 4, 786. 89 21, 419. 11 69-31 Street 22, 500. 00 3, 800. 44 18, 699. 56 69-32 Water 252, 586: 00 8, 458. 30 244, 127. 70 69-33 Sanitary Sewer 17, 635. 00 1, 325. 44 16, 309, 56 69-34 Street 13 g49 00 2, 342. 34) 16, 291, 34 69-35 Curb and gutter 5, 520. 00 693. 73) 6, 213. 73 69-36 Sanitary sewer 221, 266. 00 5, 164. 11 216, 101. 89 b9 Street 599, 920. 00 149 953. 48 449 966. 52 69-38 Curb and gutter 54, 330. 00 54, 330. 00 -0- 69-39 Storm sewer 472, 570. 00 9, 315. 00 463, 255. 04 69-40 Water 19, 171. 00 1, 382. 90 17, 788, 10 69-41 5anitary sewer 32, 354. 00 1, 826. 21 30, 527. 79 69-42 5torm sewer -0- -0- -0- 69-43 Street 33, 359. 00 3, 760. 05 29, 598. 95 69-44 Curb and gutter 5, 040. 40 3, 725. 58) 8, 765, 58 69-45 Sanitary sewer 71, 744. 00 6, 334. 2Q 65, 409. 80 -41- City of Brooklyn Center Exhibit 16 Special Assessment Funds GONSTRUCTION EXPENDITtiRE5 COMPARED TO APPROPRIATION5 AND ASSESSMENT OF COSTS Year 1970 Expenditures (Note 2) Costs Assessed Assessed Compared to Cost Balance During Total State Aid Property (Under) Over Applied to Water 1/1 /1970 1970 Expenditures Share Share Total Assessed Utility (Note 2) 3, 738. 76 23. 95) 3, 714. 81 4, 938. 72 4, 938. 72 1, 223. 91 3, 070. 42 180. 95) 2, 889. 47 2, 889. 48 2. 889. 48 O1 24, 636. 32 4, 279• 13) 20, 357. 19 28 537. 96 2$, 537. 96 8, 180. 77 8, 286. 67 4, 780. 33 13, 067. 00 13, $O1. 33 13, 801 33 734. 33 10, 422. 92 92. 03) 10, 330. 89 15, 190. 00 15. 190. 00 4, 859. 11 13, 303, 55 299. 73 13, 603. 28 12, 020, 29 12, 020. 29 1, 582. 99) 16, 827. 78 154. 30) 16, 673, 48 21, 070. 00 21, 070. 00 4, 396. 52 18, 160. 90 633. 54 18, 794. 44 18, 173. 46 18, 173. 46 620. 98) 22, 471. 20 78. 25 22, 549. 45 22, 050. 00 22, 050. 00 499• 45) 20, 678. 58 1, 593. 71 22, 272. 29 20, 882. 24 20, 882. 24 1, 390. 05) 15, 634. 45 73. 30) 15, 561. 15 18, 620. 00 18, 620. 00 3, 058. 85 13, 668. 08 60, 36 13, 728. 44 15, 524. 07 15, 524. 07 1, 795. 63 28, 071. 45 460. 23} 27, 611. 22 36, 260. 00 36, 260. 00 8, 648. 78 17, 853. 41 2, 887. 97 20, 741. 38 20, 390. 96 20, 390. 96 350. 42) 47, 424. 30 11, 377. 18J 36, 047. 12 31, 913. 38 3, 953. 73 35, 867. 11 180. O1) 9, 463. 65 1, 781. 63) 7, 682. 02 510. 49 7, 171. 53 7, 682. 02 -0- 19, 726. 41 134. 72) 19, 591. 69 25, 553. 47 25, 553. 47 5, 961. 78 21, 419. 97 1, 438. 34 22, 858. 31 23, 457. 49 23, 457. 49 599. 18 25, 378. 77 104. 67) 25, 274.10 27, 930. 00 27, 930. 00 2, 655. 90 I 27, 487. 67 1,826. 96 29, 314. 63 27, 076. 80 27, 076. 80 2, 237. 83) 20, 685. 03 113, 71) 20, 571. 32 25, 970. 00 25, 970. 00 5, 398. 68 20, 943, 43 707. 32 21, 650. 75 20, 898. 84 20, 898. 84 751. 91) 7, 319. O1 65. 89) 7, 253. 12 10, 780. 00 10, 780. 00 3, 526. 88 8, 330. 05 309. 89 8, 639. 94 8, 567. 37 8, 567. 37 72. 57) 14, 496. 60 884. 34) 13, 612. 26 13, 426. D3 13, 426. 03 186. 23) 8, 861. 85 63. 27) 8, 798. 58 10, 290. 00 10, 290. 00 1, 491. 42 8, 053. 02 412. 48) 7, 640. 54 7, 524. 94 7, 524. 94 115. 60) 21, 487, 84 68. 73) 21, 419. 11 29, 684. 49 29, 684. 49 8, 265. 38 19, 638. 72 939 16) 18 699 56 20, 413, 54 20, 413, 54 1, 713. 98 231, 944. 07 12, 183. 63 244, 127. 70 270 698 84 270 698 84 26, 571. 14 I 16, 019. 16 290. 40 lb, 309. 56 16, 309. 57 16, 309. 57 O1 14, 798. 59 1, 492. 75 16, 291. 34 16, 291. 34 16, 291. 34 -0- 5, 712. 03 501. 70 6, 213. 73 6, 213. 81 6, 213. 81 08 200, 281 00 15 820. 89 216, 101. 8� 216, 101. 89 216, 101. 89 417, 868. 27 32, 09g. 25 449 966 52 134, 989. 96 314, 976. 55 449, 966. 51 O1) -0- -0- -0- -0- -0- _0_ I, 429, 892. 13 33, 362. 87 463, 255. 00 45, 994. 30 417, 272. 75 463, 267. 05 12. 05 17, 483. 74 304. 36 17, 788. 10 47, 658. 19 47, 658, 19 29, 870. 09 29, 404. 92 1, 122. 87 30, 527. 79 30, 527. 73 30, 527. 73 O6) -0- -0- -0- -0- -0- -0- 29, 407. 14 191. 81 29, 598. 95 8, 872. 64 20, 702. 84 29, 575, 48 23. 47) 8, 324. 05 441. 53 8, 765. 58 1, 951. 37 6, 814. 20 8, 765, 57 O1) 64 961 50 448. 30 65, 409. 80 65, 409. 71 65, 409. 71 09) -42- THOSE PROJECT5 CLOSED DURING 1970 (Cont'd) Appropriations (Note 2) Proj e ct O ri ginal Added) Final Number Description Appropriations Cancelled Appropriation 69-46 Street 46, 064. 00 7, 643. 82 38, 420. 18 69-26 Water 14, 660. 00 1, 879. 99 12, 780. 01 69-47 Curb and gutter 9, 066. 00 4. 46) 9, 070. 46 69-48 5treet 8, 000. 00 853. 15) 8, 853. 15 69-49 Curb and gutter 6, 509. 00 769. 54) 278. 54 69-50 Sanitary sewer -0- -0- -0- 69-51 Street 245, 645. 00 96, 492. 69 149, 152. 31 69-52 Curb and gutter 23, 060. 00 23, 060. 00 -0- 69-53 Water 30, 652. 00 2, 462. 30 28, 189. 70 69-54 5anitary sewer 46, 421. 00 2, 988. 04 43, 432. 96 69-55 Storm sewer 43, 387. 00 650. 56 42, 736. 44 69-56 Street 111, 339. 00 92, 759. 12 18, 579. 88 69-57 Curb and gutter 21, 860. 00 21, 860. 00 -0- 69-58 Storm sewer 5, 094. 00 176. 84 4, 917. lb 69-59 Storm sewer -0- -0- -0- 69-60 Water 8, 463. 00 818. 88 7, 644, 12 69-61 Sanitary sewer -0- -0- -0- 69-62 Storm sewer -0- -0- -0- 69-63 Street 7, 943. 00 724. 40 7, 218. 60 69-64 Water 17, 549. 00 2, 290. 38 15, 258. 62 69-65 Street 14, 524. 00 968. 05 13, 555. 95 69-66 Storm sewer -0- -0- -0- 69-67 Street 25, 892. 00 5, 711. 30) 31, 603, 30 69-68 5anitary sewer 5, 494. 00 259. O1 5, 234. 99 69-69 Storm sewer 6, 768. 00 715. 70 6, 052. 30 69-70 Water 10, 237. 00 2, 356. 58 7, 880. 42 69-71 Street 3, 617. 00 3, 199. 86 417. 14 69-72 Sanitary sewer 23, 819. 00 23, 819. 00 -0- 69-73 Water 12, 406. 00 566. 70 11, 839. 30 69-74 Storm sewer 9, 365. 00 9, 365. 00 -0- Total Projects Closed in 1970 $3, 079, 575. 00 554, 155. 97 $2, 525, 419. 03 I I -43- City of Brooklyn Center Exhibit 16 Special Assessment Funds Cont'd CONSTRUCTION EXPENDITURES COMPARED TO APPROPRIATIONS AND ASSESSMENT OF COSTS Year 1970 Expenditures (Note 2) Costs Assessed Assessed Compared to Cost Balance During Total State Aid Property (Under) Over Applied to Water 1/1 /1970 1970 Expenditures 5hare Share Total Assessed Utility (Note 2) 44, 570. 11 6, 149. 93) 38, 420. 18 35. 075. 19 3, 322. 27 38, 397, 46 22. 72) 12, 784. 75 4. 74) 12, 780. Ol 14, 210. 00 14, 210. 00 1, 429. 99 8, 905. 23 165. 23 9, 070. 46 2, 714. 60 6, 355. 86 9, 070. 46 -0- 10, 475. 76 1, 622. 61) 8, 853. 15 8, 853, 20 8, 853. 20 05 7, 602. 63 324. 09) 7, 278. 54 7, 278. 49 7, 278. 49 05) -0- -0- _p_ 148, 628. 03 524. 28 149, 152. 31 149, 152. 30 149, 152. 30 O1) -0- -0- -0- 28, 013, 00 176. 70 28, 189. 70 42, 030, 21 42, 030. 21 13, 840. 51 42, 166. 60 1, 266. 36 43, 432. 96 43, 432. 97 43, 432. 97 O1 39, 638. 49 3, 097. 95 42, 736. 44 3, 497. 12 39, 239. 24 42, 736. 36 08) 14, 270. 37 4, 309. 51 18, 579. 88 5, 573. 96 13, 005. 93 18, 579. 89 O1 -0- -0- -0- -0- -0- 4, 640. 63 276. 53 4, 917. 16 4, 917. 13 4, 917. 13 03) -0- -0- _0- -0- -0- 7, 811. 09 166. 97) 7, 644. 12 9, 260. 00 9, 260. 00 1, 615. 88 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 7, 603. 20 384. 60) 7, 218. 60 7, 218. 61 7, 218. 61 O1 15, 312. 70 54. 08) 15, 258. 62 20, 017. 08 20, 017. 08 4, 758. 46 14, 313. 40 757. 45) 13, 555. 95 13, 034. 08 13, 034. 08 521. 87) _o_ _o_ _o_ _o_ -o_ 30, 146. 35 1, 456. 95 31, 603. 30 31, 580. 67 31, 580. 67 22. 63) 5, 003. 12 231. 87 5, 234. 99 5, 234. 92 5, 234. 92 07) 6, 117. 00 64. 70) 6, 052. 30 467. 42 5, 584. 89 6, 052. 31 O1 7, 957. 44 77. 02) 7, 880. 42 8, 260. 00 8, 260. 00 379. 58 3, 167. 34 2, 750. 20) 417. 14 417. 13 417. 13 O1) 23, 167. 99 23, 167. 99) -0- -0- -0- -0- 11, 477. 25 362. 05 11, 839. 30 33, 012. 94 33, 012. 94 21, 173. 64 9, 97b. 99 9, 976. 99) -0- -0- -0- -0- $2, 467, 386. 88 58, 032. 15 $2, 525, 419. 03 271, 560. 43 $2, 407, 442, 08 $2 679 002. 51 1, 641. 35) 155, 224, 83 (See Exhibit 23) -44- City of Brooklvn Center Exhibit 16 5pecial Assessment Funds Cont'd CONSTRUCTION EXPENDITURES COMPARED TO APPROPRIATION5 AND ASSESSMENT OF COSTS PROJECTS IN PROCESS AT I2 /3I /1970 Appropriated Expenditures Unexpended Project During During ���erexpended) Number Description 1970 1970 �propriations 69-38 Curb and gutter 54, 330. 00 -0- 54, 330. 00 69-52 Curb and gutter 23, 060. 00 -0- 23, 060. 00 69-57 Curb and gutter 21, 860. 00 -0- 21, 860. 00 69-72 Sewer 23,819.00 22,924.99 894.01 69-74 Sewer 9, 365. 00 11 392 93 2, 027. 93) 69 -76 15, 743. 00 11 993 42 3, 749. 58 69-77 13, 027. 00 8, 583. 10 4, 443. 90 69-78 Water 15, 168. 00 11, 073. 33 4, 094. 67 69 -79 Street 7, 021. 00 5, 702. 97. 1, 318. 03 70-3 54, 990. 00 41 896 82 13, 093. 18 70-4 7, 500. 00 5, 461. 40 2, 038. 60 70-5 Water 35, 973. 00 32, 893. 38 3, 079. 62 70-6 Street 26, 333, 00 21, 270. 26 5, 062. 74 70-8 Water 14, 607. 00 13, 071. 24 1, 535. 76 70-9 Sanitary sewer 12, 616. 00 11, 286. 74 l, 329. 26 70-10 Storm sewer 52, 456. 00 47, 124. 86 5, 331. 14 70-11 Water 23, 637. 00 21, 228. 98 2, 408. 02 70-12 Sanitary sewer 23, 291. 00 20, 877. 48 2, 413. 5� 70-13 Street 66 600. 00 23, 675. 35 42, 924, 65 70-14 Curb and gutter 13, 400. 00 -0- I3, 400. 00 70-15 Street 24, 400. 00 1, 6$9. 14 22, 710. 86 70-16 Curb and gutter 4, 200. 00 -0- 4, 200. 00 70-17 Street 105, 196. 00 92, 144. 13 13, 051. 87 70-18 Street 146, 500. 00 18, 564. 71 127, 935. 29 70 Street 94 450 00 659. b9 93, 790. 31 70-21 Sanitary sewer 30, 420. 00 37, 376. 99 6, 956. 99) 70-22 Water 6, 800. 00 7, 783. 16 983. 16) Unallocated costs 26, 081. 89 26, 081. 89) Total Appropriations $926,762.00 Total Expenditures $494, 756 96 Excess Appropriations Over Expenditures (To Exhibit 14) $432, 005. 04 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -45- Bond Redemption Year of Total Monies to Fund Description of Issue Issue Issue Paying A�ent Bond Fund 1 Storm Sewer #1 serial issue 1952 304, 000 288, 000 t Sanitary Sewer #1 serial issue 1952 48, 000 44, 000 1953 B serial issue 1953 55, 000 55, 000 1955 A 1955 A serial issue 1955 497, 000 412, 000 1956 AC 1956 C serial issue 1956 550, 000 420, 000 1957 AB 1957 A serial issue 1957 430, 000 430, 000 1957 B serial issue 1957 350, 000 350, OOD 1958.A 1958 A serialissue 1958 530,000 330,000 1958 B 1958 B serialissue 1958 390,000 240,000 1959 AB 1959 AB serial issue 1960 630, 000 350, 000 1960 AB 1964 A serial issue 19b0 ?68, 000 448, 000 1960 B serial issue 1961 885, 000 435, 000 1961 AB 1961 A serial issue 1962 595, 000 265, 000 1961 B serial issue 1963 430, 000 170, 000 19b3 Fund 1963 A serial issue 1964 fi36, 000 271, 000 1965 Fund 1965 A Irnprovement bonds 1966 345, 000 150, 000 1968 Fund 1968 Improvement bonds 1968 750, 000 225, 000 1969 Fund 1969 Improvement Bonds 1969 755, 000 110, 000 1970 Fund 1970 Improvement Bonds 1970 2, 290, 000 45, 000 $11, 238, 000 $5, 038, 000 (5ee note� to financial atatements) This statement is an integral part of report dated May 15, 1971. -46- Exhibit 17 City of Brooklyn Center Special Assessment Funds STATEMENT OF LONG-TERM DEBT (PRINCIPAL AMOUNT OUT5TANDING) December 31, 1970 Balance Last Unpaid Installment 12-31-70 Due on Coupon Rates on Outstanding Bonds 16, 000 1-1-72 3. 50% 4, 000 1-1-73 3. 20 -0- 1-1-69 3.30 85, 000 1-1-76 3. 25 130,000, 1-1-77 3.90 -0- 1-1-67 4.00 -0- 1-1-67 4.50 200, 000 1-1-79 175 M� 4. 00%; 75 M@3. 90%; 25 M@3. 60% 150, 000 1-1-79 90 M@3. 60�/0; 60 M@3. 50%; 60 M�3, 20% 280, 000 1-1-81 185 M@4. 50%; 200 M@4. 25�/0 320, 000 1-1-81 90 M�4. 50� fo; 350 M@4. 2 0% 450, 000 1-1-81 315 M�4. 20°/0; 180 M@4. lOPfo; 90 M@4. 00% 330, 000 1-1-82 150 M@3. 75%; 120 M@3. 70%; 120 M@3. 40%; 30 M@3. 00% 260, 000 1-1-84 100 M@3. 70°�0; 120 M�3. 60%; 80 M@3, 30%; 20 M�2. 80% 365, 000 1-1-85 75 M@3. 60%; 80 M�3. 50%; 90 M@3. 40.%; 245 M�3. 20% 195, 000 1-1-86 110 M@3. 80%; 175 M@3. 70% 525, 000 1-1-88 50 M@4. 80%; 100 M@4. ?0%; 165 M@4. 50%; 210 M�4. 20%; 225 M @4. 00% 645, 000 1-1-89 6. 50% on all bonds 2, 245, 000 1-1-90 40 M�6. 75%; 20 M@6. 70%; 20 M@6. 65%; 125 M@6. 60%; 125 M@6. 50%; 125 M@6.40%; 125 M@6. 30%; 375 M@6.25%; 425 M@6.00%; 715 M�5. 50°�0 $6, 200, 000 ASSE T5 Current Assets Cash on hand and in depositories 28, 970 Temporary investments 59, 773 Miscellaneous receivables (net) 177 Due from other funds 11, 973 Cash held by paying agent revenue certificate account (Note 3) 18, 084 Merchandise inventory (valued at cost) 126, 859 Prepaid expenses 2, 583 Total Current Assets $248, 419 Fixed Assets Provision for Depreciation Book Cost Amortization Value Fixtures and Equipment Lyndale Avenue Store $11, 420 $11, 403 17 Osseo Road Store 20, 808 18, 398 2, 410 Brookdale Store 10, 976 10, 728 248 Leasehold Improvements Brookdale Store (Note 4) 16, 779 16, 779 �0- $59, 983 $57, 308 Total Book Value of Fixed Assets 2, 675 Total Assets $251, 094 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -47- Exhibit 18 City of Brooklyn Center Municipal Liquor Fund BALANCE SHEET December 31, 1970 LIABILITIES AND SURPLUS Current Liabilities Accounts payable 52 979 Accrued sales tax payable 4, 679 Accrued interest payable on revenue certificates 1, 084 Accrued insurance payable 148 Acc rued wage s payable 1, 8? 8 Due to other funds 1, 570 Certificates payable portion due within one year (see below) 15, 000 Total Current Liabilities 77, 338 Lon�-Term Liabilities Revenue certificates payable (Exhibit 21) 30, 000 Less: Portion due within one year (as above) 15, 000 Total Lon�-Term Liabilities 15, 000 Total Liabilities 92, 338 Surplus (Exhibit 19) Restricted per terms of resolution authorizing the issuance of revenue certificates (Note 3) 15, 637 Undistributed surplus 143, 119 Total Surplus 158, 756 Total Liabilitie s and 5urplus $2 51, 094 -48- Exhibit 19 CitV of Brooklyn Center Municipal Liquor Fund ANALYSIS OF CHANGES IN SURPLU5 Year 1970 Surplus, January 1, 1970 $144,807 Add: Net income (Exhibit 20) 172, 760 Balance and Additions $317, 567 Deduct: Transfers to other Funds General Fund 158, 811 Surplus, December 31, 1970 (To Exhibit 18) $158, 756 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. I 49 Sale s Less: Cost of sales Gross Mar�in on Sales Operatin� Expenses Reauirin� Funds Salaries and wages Rent (Note 4) Utilitie s and heat Insurance Payroll taxes Supplie s Repairs and maintenance Auditing Protection service Telephone Laundry Inventory variance and adjustments Mileage Provision for bad checks (net of recoveries) Taxes and licenses Miscellaneous B reakage Cash (over) and short Total Operatin� Expenses Requirin� Funds Net Operatin� Income Before Denreciation and Amortization Less: Depreciation Net Operatin� Income Add: Interest on temporary investments and miscellaneous income Deduct: Interest and paying agent charges on revenue certificates Net Income (Exhibit 19) (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -50- C ity of B rooklyn C ente r Exhibit 2 0 Municipal Liquor Fund STATEMENT OF INCOME AND EXPENSE Year 1970 2 3 ombine d 1 Total Lyndale Ave. Osseo Road Brookdale All Stores Store Store Store $1, 321, 281 $398, 317 $537, 436 .$385, 528 1, 005, 119 307, 275 404, 834 288, O10 316,162 91,042 $127,602 97,518 100,179 30,903 39,806 29,470 13, 574 13, 574 6,204 1,170 2,363 2,671 6, 151 1, 649 2, 502 2, 000 6,688 2,215 2,644 1,829 3,318 941 '1,353 1,024 1, 770 394 869 507 1,012 269 419 324 804 174 240 390 642 222 219 201 1,184 236 496 452 440 145 53 242 434 140 153 141 276 86 71 119 32 10 11 11 116 31 54 31 1 305 49) 208 146 143,130 38,536 51,461 53,133 173,032 52,506 76,141 44,385 1,958 35 818 1,105 171,074 52,471 75,323 43,280 2,986 1, 300, 172, 760 -51- Inte re st Revenue C e rtificate s- Principal Certificate Coupon Outstanding Retired Outstanding Numbers Rate 1-1-70 1970 12-31-70 96-110 4. 25 $15, 000. 00 $15, 000. 00 111-125 4. 25 15, 000. 00 $15, 000. 00 126-140 4. 25 15, 000. 00 15, 000. 00 $45, 000. 00 $15, 000. 00 $30, 000. 00 General Provisions of Issue A. Obligations are payable solely from net operations of the Municipal Liquor Stores and are in no way a general tax liability of the City. B. All certificates share on a parity basis in total net revenue of all stores. C. All certificates which mature after January 1, 1968 are subject to redemption (call) in inverse numerical order on January 1, 1965 or any interest payment date thereafter upon payment as follows: 1. If redeemed prior to January 1, 1968, at par ($1, 000) plus accrued interest, plus premium of $30. 00 on each certificate redeemed. 2. If redeemed on or after January 1 1965 at par plus accrued intere st. D, Pursuant to terms of the resolution authorizing and directing issuance of certificates, certain covenants require a restriction of surplus available for transfer and the periodic setting aside of funds to meet principal and interest maturities. (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -52- City of Brooklyn Center Exhibit 21 Municipal Liquor Fund STATEMENT OF LONG-TERM DEBT December 31, 1970 Revenue Certificates Interest Coupons Dates of Outstanding Retired Outstanding Maturity 1-1-70 1970 12-31-70 1-1-70 956 956 7-1-70 638 638 1-1-71 638 638 7-1-71 319 319 1-1-72 319 319 2, 870 1, 594 1, 276 -53- ASSETS AND OTHER DEBITS Plant, Equipment and Construction Funds (Note 6) Mains Lines $10, 753, 389 Structures 405, 935 Equipment 285, 307 Meters 215, 006 Land 18,821 Construction work in progress -(financed thraugh bond issue): Water tank site 5, 993 Construction work in progress (financed through operations) Well #7 72 929 Tota1 Construction in Pro�ress 78, 922 Construction in funds (unexpended bond proceeds): Investments $544, 033 Cash in checking account 19, 761 Total Construction Funds (Note 5) 563, 794 Total Plant, Equipment and Constructions Fund� $12, 321, 174 Invested and 5pecial Funds Investments $978, 208 Deferred assessments receivable 89 269 Debt retirement funds (Note 6): Cash with paying agent 47, 888 Cash in account 1 686 Investments 138, 085 Accrued interest receivable 3 089 190 7�8 Total Invested and Special Funds 1, 258, 225 Current and Accrued Assets Cash in account 6, 057 Accounts receivable 67, 784 Accrued revenue (pumped but not billed) 54, 864 Materials and supplies 11, 872 Prepayments 1, 613 Due from other funds 166, 523 Assessments receivable 6 694 Total Current and Accrued Assets 315, 407 Total Assets and Other Debits $13, 894, 806 (See notes to financial statexnents) This statement is an integral part o£ report dated May 15, 1971 -54- City of Brooklyn Center Exhibit 22 Public Utilitie s Fund BALANCE SHEET December 31, 1970 TOTAL LIABILITIES AND OTHER CREDITS Lon�-Term Debt Revenue bonds payable (See Exhibit 27) (Note 5) 845, 000 Contracts payable (See Exhibit 27) 674, 767 Surplus and Reserves Invested in Fixed Assets From special assessment projects and contractors $9 369 224 Debt redeemed 237, 015 Surplus accumulated for construction 194, 927 Plant and equipment charged to income 127, 429 Depreciation provisions represented as investment in plant (Note 6) 872, 812 Total Surplus and Reserves Invested i In Fixed Assets 10, 801, 407 Total Invested in Plant, Equipment and Construction Funds $12, 321, 174 Reserves Depreciation provisions represented as not invested in plant (Note 6) 368, E>54 Debt service reserves (Note 5): Revenue bond reserve $67, 860 Reserve account 75, 000 142, $60 Customer meter deposits held 21"L, 341 Reserve funds held by paying agent for: Revenue bond principal $30, 000 Revenue bond interest coupons 17, 888 47, 888 Total Reserve Balances 771, 743 Current and Accru�ed Liabilities Vouchers payable 36, 109 Contracts and notes payable 27, 9�8 Acc rued salarie s payable 1, 058 Accrued payroll taxes (PFRA) 1, 603 Due to other funds 5, 128 Total Current and Accrued Liabili.ties 71, 846 Balance of Retained Earnin�s (See Exhibit 23) 730, 043 Total Liabilitie s and Othe r C redits $13, 894, 806 -55- Exhibit 2 3 Citv of Brooklyn Genter Public Utilitie s Fund STATEMENT OF OPERATIONS AND 1�ETAINED EARNTNGS Year 1970 Water Sewer Department Department Total Operatin� Revenue Residential sales $213, 964 $113, 764 $327, 728 Commercial sales 104, 658 56, 712 161, 370 Other governmental unit sales b5 664 65, 664 Service hookup charges 155, 265 155, 265 Penalties 713 4, 746 5, 459 Other (permits, service charges, etc. 17, 127 11, 545 28, 672 Gross Revenue $491,727 $252,431 $744,158 Le s s O e ratin Revenue Deductions p Operating expense (Exhibits 24 25) $103, ?16 $153, 978 $257, 694 Depreciation (Exhibit 26) 82, 511 72, 602 155, 113 Total Operatin� Revenue Deductions $186, 227 $224, 580 $412, 807 Net Operatin� Income $305, 500 25, 851 $331, 351 Add: Extraneous Income Inte re st income on monie s inve sted 61, 534 Other 824 62,358 Deduct: Income Deductions Interest on long-term debt 57, 860 Redemption of debt 46, 657 Total Income Deductions 104, 517) Net Income Available for Transfer to Retained Earnix��s $289, 192 Retained earnings January 1, 1970 440, 851 Balance of Retained Earnin�s, December 31, 1970 (To Exhibit 22) $730,043 See note s to financial statements This statement is an integral part of report dated May 15, 1971. -56- 5ource of Supply Labor 7, 836 Electricity 15, 436 Purification supplies 7, 755 Materia.ls 9, 591 Rent �.dministration Equipment operation 852 Payroll taxes 638 Insurance Supplie s 980 Postage Fuel heating 661 Consulting fees Refunds customer Printing Fuel Equipment Schools conferences Equipment rental 56 Small �ools 265 Repairs 77 Other Mileage Refunds of penalties Uncollectible accounts Totals $�44, 147 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971 -57- C ity of B rooklyn C ente r Exhibit 24 Public Utilitie s Fund WATER DEPARTMENT OPERATING EXPENSES Year 1970 Classification By Function Customer Department Transmission Administration Accountin� Total 6,141 $18,203 $10,160 42,340 15, 436 7, ?55 1, 304 1, 891 12, 786 6, 660 6, 660 516 157 1, 525 500 1, 4$3 828 3, 449 1, 443 1, 443 111 56 139 1,286 2,179 2,179 661 5, 580 5, 580 345 345 196 37? 573 579 579 238 238 153 2 11 222 73 338 15 92 25 25 3 3 11 11 190 190 8,224 $37,494 $13,851 $103,716 I I I I -58- I Disposal Pumpin� 5ha s 'oin facilities red co t t Minneapolis 93, 970 Crystal 3, 753 Labor 6,222 Rent Administration Electricity 5 662 Equipment operation Payroll taxes 507 Materials 2, 314 Insurance Postage Consulting fees Fuel equipment Printing Supplie s 139 Repazrs stations mazns Fuel heating 108 Equipxnent rental Alarm system 252 Small tools Refunds Mileage Schools conferences Totals $112, 927 I (See notes to financial statements) I This statexnent is an integral part of report dated May 15, 1971 I II -59- I C ity of B rooklyn C ente r Exhibit 2 5 Public Utilities Fund 5EWER DEPARTMENT OPERATING EXPEN5ES Year 1970 Classification By Function C u stome r Department Transmission Administration Accountin� Total 93,970 3, 753 6, 059 $13, 588 6, 014 31, 883 6, 660 6, 660 5, 662 516 158 674 494 1,107 490 2,598 1,681 3,g95 1, 459 1, 459 945 945 505 505 580 580 65 60 125 86 32 139 396 154 154 108 134 134 27 279 61 61 27 27 -0- -0- 10 10 8,608 $24,637 7,806 $153,978 -60- Assets Balance Balance 1-1-?0 Additions 12-31-70 Water Depaztment Mains and lines $3, 809, 270 846, 053 $4, 655, 323 Structures 442, 065 36, 130) 405, 935 Consumer meters in use 197� 741 17, 265 215, 006 Equipment 273, 535 1, 742 275, 277 Total Water Departrnent $4, 722, 611 828, 930 $5, 551, 541 Sewer Department Mains and lines $6, 009, 526 88, 540 $6, 098, 066 Equipment 10, 030 10, 030 Total Sewer Department $6, 019, 556 88, 540 $6, 108, 096 Total Wa�er and Sewer Departments $10,742, 167 917, 470 $11, 659, 637 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. i -61- Exhibit 26 City of Brooklyn Center Public Utilitie s Fund SUMMARY STATEMENT OF PLANT AND PROPERTY AND PROVISION FOR DEPRECIATION December 31, 1970 Provision for Depreciation Balance Balance Depreciable 1-1-70 Additions Ded'ns 12-31-70 Life (Years) 237, 711 44,�344 282, 055 100 117, 707 14, 736 132, 443 30 55, 104 9, 887 64 991 20 83 976 13, 544 1, 935 95, 585 5, 10, 20, 25 494, 498 82, 511 1, 935 575, 074 585, 160 72, 034 657, 194 100, 45, 50 8, 630 568 9, 198 593, 790 72, 602 666, 392 $1, 088, 288 $155, 113 1, 935 $1, 241, 466 i i -62- r Rcvenue Bonds Pavable Principal Tnterest Year Certificate Interest Outstanding Coupons Out- of Numbers Rate 12-31-70 s�andin� 12-31-70 Maturity 26-31 3. 75% 30, 000. 00 33, 337. 50 1971 32-37 3. 75 30, 00�. 00 32, 212. 50 1972 38-43 3, 75 30, 000. 00 31, 087. 50 1973 44-49 3, 75 30, 000. 00 29, 962. 50 1974 50-55 3. 75 30, 000. 00 28, 837. 50 1975 56- 3 90 30, 000. 00 27, 690. 00 1976 62-68 3. 90 35, 000. 00 26, 422. 50 1977 69-75 3. 90 35, 000. 00 25, 057. 50 1978 76-82 3. 90 35, 000. 00 23, 692. 50 1979 83-89 3. 90 35, 000. 00 22, 327. 50 1980 90 3 90 35 000. 00 20, 962 50 1981 97-104 3. 90 40, 000. 00 19, 500. 00 1982 105-112 3.90 40,000.00 17,940.00 1983 113-120 3, 90 40, 000. 00 16, 380. 00 1984 121-128 3.90 40,000,00 14,820.00 1985 129-137 3.90 45,000.00 13,162.50 1986 138-146 3. 90 45, 000. 00 11, 407. 50 1987 147-155 3. 90 45, 000. 00 9, 652. 50 T988 156-164 3. 90 45, 000. 00 7, 897. 50 1989 165-173 3. 90 45, 000. 00 6, 142. 50 1990 174-182 3. 90 45, 000. 00 4, 387. 50 1991 183-191 3. 90 45, 000. 00 2, 632. 50 1992 192-200 3. 90 45, 000. 00 877. 50 1993 1994 1995 $875, 000. 00 $426, 390. 00 (5ee Exhibit 22) I I I -63- i Exhibit 27 City of Brooklyn Center Public Utilitie s Fund STATEMENT OF LONG-TERM DEBT (BONDS PAYABLE CONTRACTS PAYABLEI December 31, 1970 Contract Payable Sanitary Sewer Facilities (Installments Pavable Quarterly) Principal Intere st Installment Interest Outstanding Included in Numbe r Rate 12 31- 70 In stallment 21 3 1/2% on balance 4, 255. 79 5, 904. 21 22-25 3 1/2% on balance 17, 398. 82 23, 241. 18 26 3 1/2°jo on balance 18, 015. 82 22, 624. 18 30-33 3 1/2% on balance 18, 654. 69 21, 985. 31 34-37 3 1/2% on balance 19, 316. 24 21, 323. 76 38-41• 3 1/2% on balance 20, 001. 23 20, 638. 77 42-45 3 1/2% on balance 20, 710. 50 19, 929. 50 46-49 3 1/2% on balance 21, 444. 95 19, 195. 05 50-53 3 1/2% on balance 22, 205. 43 18, 434. 57 54-57 3 1/2°jo on balance 22, 992. 8? 17, 647. 13 58-61 3 1/2% on balance 23, 808. 25 16, 831. 75 62-65 3 1/2%0 on balance 24, 652. 55 15, 9g7. 45 66-69 3 1/2°jo on balance 25, 526. 77 15, 113. 23 70-73 3 1/2% on balance 26, 432. 00 14, 208. 00 74-77 3 1/2% on balance 27 369 34 13, 270. 66 78-81 3 1/2% on balance 28, 339. 91 12, 300. 09 82-85 3 1/2% on balance 29, 344. 90 11, 295. 10 86-89 3 1/2% on balance 30, 385. 53 10, 254. 47 90-93 3 1/2% on balance 31, 463. 07 9, 176. 93 94-97 3 1/2% on balance 32, 578. 81 8, 061. 19 98-101 3 1/2% on balance 33, 734. 13 6, 905. 87 102-105 3 1/2°jo on balance 34, 930. 41 5, 709. 59 106-109 3 1/2% on balance 36, 169. 11 4, 470. 89 110-113 3 1/2% on balance 37, 451. 74 3, 188. 26 114-11? 3 1/2% on balance 38, 779. 86 l, 860. 14 118-120 3 1/2% on balance 28, 803. 92 495. 26 $674, 766. 64 $340, 052. 54 (See Exhibit 22) -64- General provisions of issue: A. Obligations are payable solely from net operations of the Public Utilities and are in no way a general tax liability of the City. B. All bonds which mature on January 1, 1982 or thereafter are subject to r.edemption (call) on January 1, 1974, or any interest payment date thereafter in inverse numerical order, at par and accrued interest and premium as follows: 1. If redeemed prior to January 1, 1977, premium of 3%. 2. If redeemed January 1, 1977, or thereafter grior to January 1, 1981, premium of 1-1 /2%. 3. If redeemed January 1, 1981, or thereafter, no premium. C. The resolution authorizing and directing the issuance of these bonds contains certain covenants and restrictions enacted for the general purpose of protecting the bondholders, Paragraph 8 of the xesolution provides for the segregation of assets and the restriction of surpluses for debt retirement purposes and defines the manner in which the activities of the Public Utilities Fund will be accounted for. Note 5 of "Notes to Financial Statements" refers to various accounting requirements in more detail and should be referred to. (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. i -65- Exhibit 27 City of Brooklyn Center Cont'd Public Utilitie s Fund STATEMENT OF LONG-TERM DEBT (BOND5 PAYABLE CONTRACTS PAYABLE) December 31, 1970 General provisions of contract: A. On November 10 196b the City entered into an agreement with the City of Minneapolis relating to the use and joint ownership of sewer facilities. Under the terms of this contract the City of Brooklyn Center has acquired an equity in existing facilities at a total cost of $884, 210. B. The contract is payable in quarterly installments of $10, 160 which includes inter.est at 3 1/2°jo per annum. G. Pursuant to terms of the Metropolitan Sewer Act (Chapter 449), passed by the legislature, the Metropolitan Sewer Board assurnes ownership of all interceptors and treatment works needed to implement the Metropolitan Council's comprehensive plan for the collection, treatment and disposal of sewage in the metropolitan area. The effective date of transfer is January 1, 1971. Under terms of agreement the City of Brooklyn Center will be reimbursed for the cost of facilities acquired by the sewer board. This reimbursement amount will be determined by engineering study employing construction cost indices so as to determine a depreciated replacement cost value as of December 31, 1970. This value will be paid to the City over a maximum contract period of 30 years with 4% interest. I I I i I -66- I ASSE TS Cash on hand and in depositories Inve stment s Accrued revenue PERA contributions due from enterprise funds Taxes receivable: Levied in 1969, collectible in 1970 Prior years' tax levies Total Assets LIABILITIES AND FUND BALANCES Accounts payable Fund balances (See Exhibit 29) Total Liabilities and Fund Balances i (See notes to financial statements) i This statement is an integral part of report dated May 15, 1971. I, -67- II I Exhibit 28 C itv of B ro oklyn C ente r Trust and A�ency Funds COMBINED BALANCE SHEET December 31, 1970 A�ent Fo r In T rust Fire Public Department Employee s' Police Combined Relief Retirement Pension Total As sociation As sociation Fund 6, 536 602 5, 934 239, 477 18, 584 220, 893 4, 058 4, 058 i 2, 727 2, 727 3, 979 98b 1, 587 1, 406 3,292 642 1,963 687 $260, 069 1, b28 25 463 $232, 978 31,264 31,264 228,805 1,628 5,801) $232,978 $260,069 1,628 25,463 $232,978 -68- I Fund Balance January 1, 1970 Add: Revenue Real estate and personal property taxes Insurance premium rebate PERA contributions from enterprise funds: Liquor sto re s Public Utility Fund Employee contributions Earnings on temporary investments Balance and Additions Deduct: Expenditures Payments to principal of agency Write off tax levy balances Fund Balance December 31, 1970 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -69- I City of Brooklyn Center Exhibit 29 Txust and A�ency Funds COMBINED STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCES Year 1970 Fire Public Department Employees' Police G ombined Relief Retirement Pension Total Association Association Fund $129, 912 1, 403 1�7, 581) $146, 090 171, 846 43, 674 67, 025 61, 147 15, 946 15 94b 5, 942 5, 942 5,913 5,913 12,697 12,b97 13,622 578 13,044 $355,878 61,023 61,877 $232,978 126,872 59,334 67,538 201 61 140 $228, 805 1, 628 5, 801) $232, 978 I -70- Exhibit 30 C itv of B rooklvn C ente r Investment Truat Fund BALANCE SHEET December 31, 1970 ASSE T5 Cash in depositories 5, 984 Accrued interest receivable 94, 892 Inve stments: Face Premiuxn or Cost Value (Discount) Basis U. S, government securities_ $4, 254, 000 2, 832 $4, 256, 832 Brooklyn Center securities 8, 000 8, 000 Construction loan certificates 716, 000 71b, 000 Total Investments $4, 978, 000 2, 832 4, 980, 832 Due from other funds 1, 050 Total Assets $5, 082, 758 LIABILITIES Due contractors (Performance deposits) 43, 516 Unclaimed cash (Law enforcement activities) 18 Due participating funds: Special Assessment Funds $1, 726, 565 Library sales 83, 337 General Fund 489, 532 Poor Fund 26 Certificate of Indebtedness Fund 3, 995 Public Employees Retirement Association Fund 18, 584 Park Board Redemption Fund 25, 06? Liquor Fund 59, 773 Public Utilities Fund 978, 208 I State Aid Construction Fund 1, 626, 413 Bond Funds 19, 708 Bond Redemption Library 6, 144 i Park Concession 1, 872 Total Due to Participatin� Funds(See Exhibit 32) 5, 039, 224 Total Liabilities $5, 082, 758 (See notes to financial statements) I This statement is an integral part of report dated May 15, 19'71. I -71- Exhibit 31 City of Brooklvn Center Investment Trust Fund 5TATEMENT OF EARNINGS Year 1970 Interest Income United States government securities $135, 487 t Construction loans 114, 278 Brooklyn Center securities 1, 055 Total Interest Income $250, 820 Expenses Audit 412 Net Income Distributed to Particivatin� Funds $250, 408 Explanation The Investment Trust Fund was established during 1956 to provide a uniform and consistent means for investing temporary surpluses of cash. Net income of the fund is distributed annually to each of the participating funds on the basis of the average yearly investment maintained by each fund. The net income and the effective rate of return on average investment by participating funds is shown below by years. Rate of Net Year Return Income 1970 6. 30% $250, 408 1969 5• 90 164 336 1968 5.20 115,880 1967 4. 48 85, 267 1966 4. 66 80, 884 1965 3.80 61,913 1964 3.64 48,367 1963 3, 18 45, 056 1962 3.17 61,129 1961 3.05 55,939 1960 3. 62 57, 908 1959 3 .27 33,494 1958 2.62 14,835 1957 3. 12 9, 938 1956 2.77 1,832 Total Distributed Earnin�s Since Inception of the Fund $l, 087, 186 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -72- City of Brooklyn Center Exhibit 32 Inve stment T ru st Fund CH�NGES IN PARTICIPATING FUND BALANCES Year 1970 Balance Net Fund Income of Balance January 1, Additions 1970 December 31, 1970 (Withdrawals) Distributed 1970 Special Assessment Funds Bond Fund No. 1 41, 148 8, 800) 2, 689 35, 037 1955 A 139, 116 3, 300) 9, 065 144, 881 1956 AC 156 496 5, 100) 10, 250 161, 646 1956 B 12, 125 7, 700) 367 4, 792 1957 AB 93, 642 83, 700) 2, 334 12, 276 1958 A 121, 495 5, 100) 7, 969 124, 364 1958 B 179, 682 15, 700) 11, 343 175, 325 1959 AB 152, 018 20, 300) 9, 673 141, 391 1960 AB 255, 131 17, 200 18, 827 291, 158 1961 AB 214, 648 96, 000 T5, 496 326, 144 1963 A 126, 155 36, 799 8, 828 171, 782 1965 A 29,753 10 ,399 2,342 42,494 1966 A ,26 031 15, 100 2, 701 43, 832 1968 116, 869 q7, 700) 3, 851 23, 020 1970 Improvement Fund -0- 27, 900 523 28, 423 Total 5pecial Assessment Funds $1, 664, 309 44, 002) $106, 258 $1, 726, 565 Librarv Sales 78, 393 -0- 4, 944 83, 337 General Fund 417, 543 40, 830 31, 159 489, 532 Poor Fund 1, 433 1, 433) 26 26 Certificate of Indebtedness Fund 2, 684 900 411 3, 995 Public Employees' Retirement Association Fund 548 17, 652 384 18, 584 Park Bpnd Redemption Fund 21, 848 1, 600 1, 619 25, 067 Liquor Fund 71, 894 14, 800) 2, 679 59, 773 Public Utilities Fund 862, 548 59, 800 55, 860 978, 208 State Aid Construction Fund 438, 701 1, 143, 401 44, 311 1, 626, 413 Bond Funds 81, 005 b2, 752) 1, 455 19, 708 Park Concession Fund 871 900 101 1, 872 Bond Redemption- Library 20, 543 15, 600) 1, 201 6, 144 Total All Funds $3, 662, 320 $1, 126, 496 $250, 408 $5, 039, 224 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -73- Investment in Fixed Assets Land and land improvements Building and building improvements Park properties (including buildings) Departmental equipment Furniture and fixtures Storm sewers and street projects Total Sources of Investment General indebtedness General Fund revenues (includes ad valorem levies) Liquor store revenue certificates Contributions received Special assessment projects Owners, contractors, and City share Hennepin County Capital Projects Fund: General obligation bonds Ad valorem tax levy 1968 and 1969 Sale of land Transfers of surpluses from special assessment debt service funds Transfer from Mayor's and Council's Contingency Fund i Interest earnings on investments Total (See notes to financial statements) This statement is an integral part of report dated May 15, 1971. -74- Citv of Brooklyn Center Exhibit 33 SUMMARY STATEMENT OF GENERAL FIXED AS5ETS D'ecember 31, I970 Balan�e 'Year 1970 Balance Dec. 31 1969 Acquisitions Disposals Dec. 31, 1970 245, 507 32, 447 277, 954 I 891,733 1,768,113 2,659,846 1,014,641 181,674 1,196,315 668,502 63,242 14,901 716,843 57,081 549 57,630 6, 641, 017 334, 692 6, 975, 709 $9,518,481 $2,380,717 14,901 $11,884,297 $1, 514, 001 908, 794) 605, 207 987, 955 140, 212 14, 901 1, 113, 266 304, 571 304, 571 68, 406 3, 225 71, 631 6, 466, 368 332, 161 6, 798, 529 177, 180 177, 180 2,250,000 2,250,000 265, 243 2b5, 243 38,654 38,654 87, 000 87, 000 3,000 3,000 170, OI6 170, 016 $9, 518, 481 $2, 380, 717 14, 901 $11, 884, 297 -?5- Exhibit 34 City of Brooklyn Center SUMMARY STATEMENT OF GENERAL LONG-TERM DEBT AND INTEREST December 31, 1970 Amount Available And to be Provided Amount available in debt service funds (See Exhibit 12): Certificate of indebtedness redemption fund 5 693 Park bond redemption fund 27, 241 Library bond 6, 537 Building and improvement bonds 21 099 State aid street bonds 6, 239 On deposit with paying agents 111, 318 Total Amount Available 178, 127 Amount ta be provided in future periods: For interest $2, 470, 705 For principal 3, 984 997 Total Amount to be Provided 6, 455, 702 Total Amount Available And to be Provided $6, 633, 829 General Debt And Interest to be Paid in Future Periods (Exhibit 35) General debt (principal portion); Certi�icates of indebtedness 26, 800 Park bonds 215, 000 Library bonds 150, 000 Building and improvement bonds 2, 280, 000 5tate aid street bonds 1, 050, 000 Assessments on City properties (Note 7) 293, 197 Total General Debt (Principal Portion) $4, 014, 997 Interest payable in future periods: Bonds and certificates 2, 618, 832 'T'otal General Debt And Interest to be Paid i n Future Periods $6, 633, 829 (5ee notes to financial statements) This statement is an inte ral art of re ort dated Ma 15 1 71. g P P Y 9 -76- General Debt Principal Portion Payment Total Certificates Building State Aid Assessments Due Principal Total of Park Library Improvement Street Payable No Interest During Interest Principal Indebtedness Bonds Bonds Bonds Bonds General 1971 315,351 87,000 18,800 20,000 10,000 20,000 18,200 1972 328,597 103,600 8,000 20,000 10,000 10,000 25,000 30,600 1973 341,426 120,600 20,000 10,000 35,000 25,000 30,600 1974 409 ,162 195,600 20,000 10,000 110,000 25,000 30,600 1975 413,964 210,600 20,000 10,000 125,000 25,000 30,600 1976 437,150 245,600 20,000 10,000 130,000 55,000 30,600 1977 433,880 255,600 20,000 10,000 140,000 55,000 30,600 1978 410,605 245,600 20,000 10,000 130,000 55,000 30,600 1979 402,492 250,600 20,000 10,000 135,000 55,000 30,600 1980 379,070 240,197 20,000 10,000 125,000 55,000 30,197 1981 321, 514 195, 000 15, 000 10, 000 115, 000 55, 000 1982 304,570 190,000 10,000 120,000 60,000 1983 297 ,463 195,000 10,000 125,000 60,000 1984 289,985 200,000 10,000 130,000 60,000 1985 282,123 205,000 10,0-00 135,000 60,000 1986 259,227 195,000 135,000 60,000 1987 251,315 200,000 140,000 60,000 1988 238,210 200,000 140,000 60,000 1989 234,750 210,000 150,000 60,000 1990 220,950 210,000 150,000 60,000 1991. 62,025 60,000 60,000 Totals $6,633,829 $4,014,997 26,800 215,000 150,000 $2,280,000 $1,050,000 293,197 (See notes to financial statements) This statement is an integral part of report dated May 15, 1971 -77- Citv of Brooklyn Center Exhibit 35 SCHEDULE OF GENERAL LONG-TERM DEBT AND INTEREST BY MATURITIE5 December 31, 1970 Interest Pavable Certificates Building State Aid Total of Park Library Improvement Street Interest Indebtedness Bonds Bonds Bonds Bonds 228, 351 785 8, 396 5, 455 148, 200 65, 515 224 997 1b0 7, 599 5, 085 147, 875 64, 278 220, 826 6, 79b 4, 715 146, 413 62, 902 213, 562 5, 989 4 345 141, ?00 61, 528 203, 364 5, 175 3, 975 134, 062 60, 152 191, 550 4, 355 3, 605 125, 775 57, 815 178, 280 3, 535 3, 230 117, 000 54, 515 165,005 2,715 2,850 108,225 51,2�5 151,892 1,895 2,470 99,612 47,915 138,873 1,075 2,090 91,162 44,546 126,514 332 1,710 83,363 41,109 114, 570 1, 330 ?5, 725 37, 515 102,463 950 67,763 33,750 89,985 570 59,475 29,940 77 123 190 50,863 26,070 64,227 42,087 22,140 51, 315 33, 150 18, 165 24, 050 14, 160 38,210 24, 750 14, 625 10, 125 10, 950 4, 875 6, 075 2, 025 2, 025, $2,618,832 945 47,862 42,570 $1,716,000 $811,455 -78- I C ity of B ro oklyn C ente r t NOTE5 TO FINANCIAL STATEMENT S Year 1970 Note 1: The "Cornbined Balance Sheet All Funds and Groups (Condensed Form) Exhibit 1" is presented as an information statement only. The reader is cautioned that the figures as shown under the "Combined Total" column are a combining of unlike purpose groups (funds) and cannot be construed as indica- tive of the over-all financial position of the City. The financial position and the results of operations of each fund should be ascertained by reference to the individual exhibits as submitted for that fund within this report. Note 2: Special Assessment Funds These funds are used to account for the construction and financing of public improvements such as streets, curbs, storm sewers, sanitary sewers and the water system. The accounting is arranged so that the related activities of project construction, financing of construction and the assessment of costs to property owners are recorded within the same fund entity, Budgetary accounts are employed to provide a means of control over ex- penditures incurred for construction. During 1970 appropriations and related appropriation expenditures for certain projects which were not complete were transferred from the 1970 Fund to the 1971 Fund. The financing for these projects (issuance of bonds) is arranged through the 1971 Fund and the transfer was necessary so that all the activities of construction, financing and assessment are related together within the same accounting entity. Costs are assessed to property owners by the special assessments division, under the supervision of the engineering and public works department, after total project expenditures are verified with the finance department. The nominal differences on street and sewer projects between assessed and actual costs which are caused when costs are spread over many properties are guaranteed by the City($1, 641, 35 for the Year 1970 See Exhibit 16). -79- City of Brooklyn Center NOTE5 TO FINANCIAL, STATEMENTS Year 1970 Note 2: Special Assessment Funds (Cont'd) Water service is assessed to all properties at a uniform rate. This rate is based on engineering cost studies and determined by dividing the estimated total cost of a complete system (including trunk mains, lateral mains, wells and elevated storage tanks) by the estimated ultimate residential lots or equivalents to be served by the utility. Since the ince tion of the water s stem costs incurred for P Y mains, laterals, wells, and tanks have been financed by special assessment funds to the extent of $4, 178, 124. The cost of projects not immediately assessable (deferred until residential lots or equivalents are connected to the system) and project costs involving general assets (tanks and wells) not resulting in hook-ups to the system have been guaranteed by the City within the special assess- ment fund originally financing such a project. The excess of assessments (determined by applying uniform rate of $490. 00 per residential lot or equivalent) over the cost of the lateral main which occasioned the assessment and hook-up to service has been transferred to reduce the amount of cost originally guaranteed by the City. As of December 31 1969 the total amount of City guarantee has been fuZly covered and the realization of revenue from future hook-up charges are being credited to revenue of the Public Utilities Fund. Note 3: Municipal Liquor Fund The resolution authorizing the issuance of revenue certificates contains restrictive covenants which were enacted for the benefit and protection of certificate holders. Paragraph 5c provides that at least quarterly the following year's principal and interest requirements be segregated and set aside in cash for the benefit of certificate holders. As of December 31, 1970, cash in the amount of $18, 084 (representing $15, 638 for interest and principal falling due on January 1, 1971) is on hand with the paying agent. Paragraph 5d requires a restriction on the availability of surplus for transfer which is equal to the next ensuing year's principal and interest requirements. As of December 31, 1970, restricted surplus totalled $15, 638. ($15, 000 principal due Janua ry 1, 19 71 and inte re st fo r the yea r 19 71 in the amount of $638.) -80- City of Brooklyn Center NOTES TO FINANCIAL 5TATEMENTS Year 1970 Note 4: Municipal Liquor Fund The Lyndale Avenue store (Store #1) and the Osseo Road store (Store #2) are located on City owned properties. Store #3 is located in the Brookdale Shopping Center and the premises• are occupied pursuant to terms of a lease which expires January 31, 1972. The rental for the store and warehouse facilities is fixed at $875 per rnonth. The rental for parking and mall facilities is based upon a proportionate share of the maintenance and upkeep expenditures rnade by the landlord and is adjustable yearly. Note 5: Public Utilitie s Fund Public Utilities revenue bonds were issued during 1963 for the purpose of financing an addition to the water works system. These bonds, together with related interest and service charges are payable solely from the Public Utilities Fund and are not considered a general obligation of the City. The resolution author- izing and directing the i ssuance of these bonds defines the method of accounting for the utilities fund and imposes certain covenants and restrictions which serve the purpose of protecting creditors interests. As required by Paragraph l0e of the issuing resolution, an analysis of each account balance appears below: Construction Account Proceeds of bond sales $1, 000, 000 Earnings provided by temporary investment of construction monies 194, 927 Construction expenditures paid 631, 133) Account Balance (See Exhibit 22) 563, 794 Revenue Bond Account Cash on hand with paying agent to meet matured coupons and principal and coupons maturing 1-1-7� 47, 888 Accumulated amounts set aside to meet 1971 requirements for interest and principal Cash in bank 1 686 Investments and accrued interest 66, 174 67, 860 Account Balance 115, 748 -81- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 19?0 Note 5: Public Utilitie s Fund (Cont'd) Reserve Account Fa.ce value of government securities 75, 000 A summary which reconciles restricted assets with restricted surplus and also compares restricted surplus with restriction requirements as set forth by the resolution authorizing the sale of revenue bonds is presented below: Revenue Construction Bond Reserve Account Account Account Assets restricted 12-31-70 see above) �563, 794 $115, 748 75, 000 Less: 1. Liabilities payable from restricted funds 47, 888) 2, Monies derived from borrowing (bond issues) 368, 867) �I Restricted surplus at 12-31-70 $194, 927 67, 860 75, 000 Required per Resolution $194 927 67 860 75, 000 Note 6: Public Utilitie s Fund The accounting system employed by the Public Utilities Fund is adapted from a system specifically designed for municipally- owned utilities by the American Water Works Association. The investment in plant and equipment is of primary importance to utility operations and because this is so, the accounting method in use emphasizes a source and application of monies concept in accounting for plant and equipment costs. Accordingly, fixed assets are shown at total cost on the left hand side of the balance sheet �,nd dep�eci�.tior� p�ovisions �.re shown on the rig�t. Annu�.l depreciation charges to income (which are non-cash expenses) have t�e effect of conserving monies or other current type assets within the entity because they reduce the balance of retained earnings -82- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1970 i Note 6: Public Utilities Fund (Cont'd) available fox purposes of rate reduction or transfer. A portion of the monies so conserved (or reserves accumulated) has been reinvested in plant facilities and accordingly these "depreciation provisions" are segxegated as to the portion of reserves which have been reinvested in plant ($872, 812) and those amounts held in reserve ($368, 654). This presentation of assets at gross cost and the reflection of accumulated depreciation as a reserve on the right hand side of the balance sheet is peculiar to utility accounting and at odds with normal commercial concepts which usually reflect accumulated depreciation as a reduction against the asset cost so as to show the net remaining cost of plant and equipment not yet amortized to expense. Because the investment in plant and equipment is of such paramount importance, the balance sheet presentation used, with an informative emphasis on source and application of monies for plant investment, is considered the most appropriate. However, if the presentation employed usual commercial concepts, the Total Plant, Equipment and Construction Funds ($12, 321, 174) would be reflected net of depreciation provisions at a total of $11, 079, 708. Note 7: Summary Statement of General Lon�-Term Debt and Interest Special assessrnents which relate to improvements benefiting City-owned properties total $293, 197 as of December 31, 1970. The payment for these improvements (with no interest charge) has been scheduled over a period extending through 1980. These assess- ments are obligations of the general fund and payment is planned under normal budget procedures, whereby the �eeded monies will be appro- priated during the years as each installment becomes due. 1Vote 8: Richard Schieffer, the City Attorney, has advised us that as of June 14, 1971, there were no contingent liabilities or pending lawsuits in which the City was involved which would be material to the financial representations contained on the financial statements. -83- City of Brooklvn Center NOTES TO FINANCIAL STATEMENTS Year 1970 Note 8: Also, the Cit has filed suit which requests a review and reversal Y (Cont'd) of an order by the State Tax Commissioner cancelling the taxes on i certain properties sold by the University of Minnesota to a commercial concern. If the Commissioner's order is sustained there will be a resultant loss of revenue to the City of $13, 954 (For the Year 1967). The matter is currently in litigation and pending a decision. It appears presently that there is no basis for reducing surplus by the amount as proposed by the Commissioner's order, and accordingly -the $13, 954 is reflected on the statements as taxes receivable. i -84- i S T A T I S T I C A L INFORMA TION S E C T I O N i961 Populatian 25, 843 (E) Real Propexty Assessed Value: Homestead 5, 522, 219 Excess and Non 2, 685, 064 Total Assessed Value 8, 207, 283 Estimated Value: Full and True 28, 6Q9, 126 Market 86,694,321 Personal Property Assessed Value 1, 164, 640 Estimated Value: Full and True 3, 032, 327 Market 9, 096, 981, Total Real and Personal Property Assessed Value 9, 371, 923 Estimated Full and True Value 31, 641, 453 Estimated Market Value 95, 791, 302 Ratio of Total Assessed Value to Total Estimated Full and True Value 29619 Estimated Market Value 09784:1 Per C V 1 ns apita a uatio Assessed Value 362.65 E stxmated Full and T ruE Value 1, 224. 37 Estimated Market Value 3, 706. 66 i -85- Schedule 1 City of Brooklyn Center AS5ESSED VALUE AND ESTIMATED TRUE VALUE AND MARI�ET V1�LUE OF A�,L TAXABLE PROPERTY �y Budget Years 1 62 I 9 1963 1964 1965 1966 1967 1968 19b9 1970 1971 26, 858 (E) 29, 203 (Ej 29, 024 (E) 30, 108 31, 500 (E) 31, 570 (E) 33, 000 (E) 34, 306 34, 717 (E) 35, 173 5,735,766 5,816,001 5,949,469 6,101,889 6,262,938 6,378,859 10,148,539(2) 11,970,877(2) 12,472,359(�) 6,882,636 2, 831, 501 4, 106, 321 4, 432, 475 5, 694, 244 5, 885, 425 7, 911, 159 5, 093, 781(3) 7, 3b9, 710(3) 8, 173, 952(3) 19, 089, 306 8,567,2b7 q,922,322 10,381,944 11,796,133 12,1�8,363 }4,290,018 15,242,320 19,340,587 20,646,311 25,971,942 30,021,816 33,596,832 34,879,063 38,711,130 39,765,314 45,335,857 47,862,541 58,283,382 61,796,482 75,340,288 90,975,200 $101,808,581 $104,637,189 $116,133,390 $119,295,942 $136,007,571 $143,587,623 $174,850,146 $185,389,446 $226,020,864 �1) �1) �1) 1, 130, 847 1, 275, 518 1, 336, 486 1, 258, 488 1, 222, 654 1, 301, 952 1, 574, 574 1, 603, 159 1, 619, 077 1, 588, 260 2,946,702 3,393,313 3 575 4 3 3 ,9 9 64,504 3,271,781 3,511,171 3,410,110 3,510,323 3,548,068 3,464,717 7,940,106 10,179,939 10,727,847 10,093,512 9,815,343 10,533,513 10,230,330 10,530 10,644,204 10,394,151 (i) (1) (1) (1) 9,698,114 11,197,840 11,718,430 13,054,621 13,371,017 15,591,970 16,816,894 20,943,746 22,265,388 27,560,202 32 ,968 ,518 36 38,455,012 42,075,634 43,037,095 48,847,028 51,272,651 61,793,705 65,344,550 78,805,005 98,915,306 $111,988,520 $115,365,036 $126,226,902 $129,111,285 $146,541,084 $153,817,953 $185,381,115 $196,033,650 $236,415,015 9416 30272:1 30473:1 31027:1 3106 1 9. 31920: 1 3279�j:1 33893:1 34074.1 34973: 1 9804:1 .09999 10158:1 10342:1 .�0356:1 10640: 1 10933:1 11298:1 11358:1 11658:1 36i.09 397.04 403.75 433.59 424.48 493.89 509.60 610.50 641.34 783.56 1, 227. 51 1, 311. 5? 1, 324. 59 1, 397. 49 1, 366. 26 1, 547. 26 1, 553, 72 1, 801. 25 1, 882. 21 2, 240, 50 I 3, 682. 90 $�3�970. 80 3, 974. 82 4, 192. 47 4, 098. 77 4, 641. 78 4, 661. 15 5, 403. 75 5, 646. 61 6, 721.49 i (1) Includes $306, 708 exempt property for replacement tax purposes authorized by laws of 1967, Chapter 32, extra session I (2) Includes excess homestead (3) Excludes excess homestead -86- MOEN PENTTILA Area 5chool District County Year Voc-Teeh #286 #279 #281 #11 Special Collectible City School (Earle $rown) (Osseo) (Robbinsdale) (Anoka) Districts 1) f 3 Tax Rates Mills Per $1. 00 of Assessed Value 1950 2}.50 86.88 83.78 76.80 72.38 28.52 1951 30.60 102.50 ?7.60 79.00 68.50 25.33 1952 46.85 127.00 103.70 87.80 81.80 31.01 1953 34.20 88.80 61.00 70.00 50.00 29.89 1954 40.30 163.80 76.70 75.40 87.56 29.66 1955 43.40 172.40 111.70 81.80 81.84 29.57 1956 42.70 175.50 120.80 95.40 85.80 33.70 1957 44.00 106.60 119.90 108.6�4 96.55 31.87 1958 �6.47 126.91 119.51 108.64 90.15 38.13 1959 52.05 130 146 .66 115.1$ 104.95 39.32 1960 51.00 167.56 157.64 120.10 114.70 40.14 1961 48.26 189.64 163.00 139.20 123.53 41.46 1962 48, 54 211 59 179 99 158. 69 134. 00 45. 40 1963 50.12 219.00 184.62 154.72 131.09 47.23 1964 50. 68 225. 60 189, 62 150. 08 134. 85 52. 51 1965 49.80 215.26 195.50 154.72 144.77 59.69 1966 51.62 227.22 199.98 155.00 153.23 55.66 196? 51. 62 227. 90 203. 00 158. 76 160. 00 53, 30 1968 51.34 236.29 211.80 163.56 188.32 64.77 •1969 50.94 .78 266.63 252.28 184.57 265.29 70.00 1970 49.65 4.51 294.55 295.42 215.01 297.66 77.18 1971 44.11 7.96 250.31 216.00 204.90 257.09 ?7.02 Area Tax Levies on Property Wi,thin Brooklyn Center Year Voc-Tech Collectible School #286 #279 #281 #11 1950 32,374 6,212 11,763 3,348 1951 42,121 6,491 13,696 3,291 1952 63,785 9,603 17,463 4,613 1953 81, 574 10, 410 25, 352 5, 557 1954 176,165 14,335 31,718 11,203 1955 226,198 27,256 39,251 12,538 1956 290,011 3b,95b 68,649 15,171 1957 239, 666 76, 912 170, 396 24, 547 1958 303,466 134,960 202,292 24,298 1959 327,639 237,021 228,907 30,387 1960 427 ,311 465,174 248,382 42,211 1961 497, 907 665, 299 320, fi97 43, 880 1962 551, 349 771, 611 367 691 59, 153 1963 587,665 830,918 524,099 76,198 1964 622,578 883,842 526,189 100,102 1965 668,961 976,585 614,756 140,923 1966 728,353 1,003,287 623,412 171,926 1967 836,669 1,142,570 790,174 210,428 1968 888,684 1,200,483 901,846 295,160 1969 16,096 1,238,004 1,724,773 1,317,751 535,263 1970 99,033 1,375,490 2,071,747 1,689,434 719,896 1971 216, 938 1, 580, 568 852, 2b8 1, 8$9, 969 807, 230 (1)=Formerly #118 (2)-Formerly #28 (3)=Formerly #24 (4)-Formerly #29, #220 -87- Czty of Brooklyn Center 5cheduie II TAX RATES AND TAX LEVIES Years 1950 Through 1970 Total Gity, 5chool, County and 5tate N. H. 5. 5tate Dist. #286 Dist. #279 Dist. #281 Dist. #11 N. H. S. H, S. (Earle Brown) (Osseo) (Robbinsdal,e) (Anoka) 8.69 4.11 145.59 142.49 135.51 131.09 8, 52 4. 12 166. 95 142. 05 143.45 132. 95 7. 72 4, 93 212. 58 189. 28 173. 38 167. 38 6. 84 4. 58 159. 73 131. 93 140. 93 120, 93 9. 54 5. 28 243. 30 156, 20 154. 90 167. 06 9.15 3.93 254.52 193.82 163 163 .96 9.15 3.98 261.05 206.35 180.95 171.35 9.15 3.81 191.62 20�.92 193.66 181.57 12.62 6.01 224.13 216.73 205.86 187.37 12.42 5.90 234.73 250.45 218.97 208.74 14. 32 8, 10 273. 02 263. 10 225. 56 220. 16 13.85 6.84 293.21 266.57 242.77 227.10 15. 51 6. 39 321. 04 289. 44 268. 14 243, 45 16.85 8.31 333.20 298.82 268.92 245.29 17.14 8.22 345.93 309.95 270.41 255.18 16.14 6.84 340.89 321.13 280.35 270.40 18.42 18.32 352.92 325.68 280.70 278.93 17.24 17.14 349.89 324.99 280.75 281.99 352.40 327 279 .67 304.43 3$8.35 374.00 306.29 386.23 425 426 .76 346.35 424.49 Total 379. 40-: 345, 09.E;1.� f 333. 99 378. 22 Schools County City 5tate Total Gitv, Schools, Countv State 53,697 25,421 13,893 3,993 97,004 65, 599 26, 059 21, 909 4. 281 117, 848 95,464 38,802 39,829 5,073 179,168 122,893 66,412 53,678 8,433 251,416 233,421 82 ,946 74 ,169 12,765 403,301 305,243 104,11� 95,808 12,651 517,816 410 787 136, 728 122, 573 16, 578 686, 666 �11,521 214,395 207,532 27 ,859 961 .307 665,016 309,786 262,840 48,723 1,286 823,954 252,434 333,000 54,601 1,463,989 1,183,078 479,907 404,905 84,515 2,152,405 1, 527, 783 451, 594 452, 289 91, 090 2, 522, 756 1.749,804 440,294 470,746 98,108 2,758,952 2,018,880 528,87+� 561,236 139,015 3,248,005 2,132,711 615,335 593,890 147,785 3,489,721 2,401,225 779,230 650,137 153,954 3.984,546 2,526,978 744,231 690,212 245,668 4,207,089 2,979,�41 828,401 804,858 268,168 4,881,268 3,286,173 1,Q69,364 847,632 5,203,169 4.83�,887 1,444,592 1,051,250 7,327,729 5, 955, 600 1, 694, 770 I, 090, 248 8, 740, 618 6, 346, 973 2, 099, Qb4 1, 202, 152 9, 648, 189 -88- 5chedule III ity of B rooklyn C ente r NOTES TO TAX RATES AND TAX LEVIE5 Years 1950 Throu�h 1970 Ta� Limitation by Statute: $54. 00 per capita exclusive of taxes levied for local improvements (as amended) Debt 5ervice not included in above limitation Taxes Due Date: First Monday in January Taxes Delinquent Date: Personal Property March 1- amounts over $10. OQ first half March 1, second half July 1 Real Estate first half May 31, second half October 31 No discount allowed Penalties for Delinquency: Personal Froperty 8% Real Estate June 3°jo, July 4°jo, August 5%, September 6%, October 7%, November and December 8%, after first Monday'in January 10% Tax sale date second Monday in May Taxes are collected by the County Treasurer of Hennepin County Tax collections are distributed in the proportion of the City levy to all levies -89- t Collections Percentage �ollections of Curxent of Levy of Prior Total Year's Taxes Collected Year's Taxes Year Tax During Fiscal During Fiscal During Fiscal Collected Levy Period Period Period 1961 443,753 439,672 99.08 3,879 1962 463,483 457,010 98.60 3,848 1963 555,178 545,757 98.30 4,712 1964 587,636 573,684 97.62 8,082 1965 643,014 624,056 97.05 8,186 1966 683,060 674,192 98.70 13,069 1967 799,792 776,663 97.11 7,710 1968 868,807 851,452 98.00 14,205 1969 1,068,236 1,036,863 97.06 16,612 1970 1, 112, 080 1, 086, 177 97. 68 20, 620 Note: The Gity's taxes are the only ones xncluded in this table. -90- Schedule IV C ity of B rooklyn C ente r TAX LEVIES AND TAX COLLECTIONS Years 1961 Through 1970 Ratio of Accumulated Ratio Delinquent of Total Accumulated Taxes to Total Collections Delinquent Current Year Collections to Tax Levy Taxes Tax Levy 443, 551 9995:1 8, 033 01810:1 460, 858 9943:1 10, 042 02167:1 550, 469 9915:1 14, 446 02602:1 581 766 9900:1 19, 926 03391:1 632, 242 9832:1 28, 985 04508:1 687, 261 1. 0062:1 23, 619 03458:1 784, 373 9807:1 38, 737 04843:1 865, 65? 9964:1 45, O11 05181:1 1, 053, 475 9862:1 59, 742 05593:1 1, 106, 797 9952:1 65, 026 05847:1 -91- Current Special Assessments Amount Ratio of Installments Becoming Collected Current Fiscal Due During Currently During Collections to Period the Fiscal Period the Fiscal Period Amount Due 1961 383,274 353,380 .9220:1 1962 418,706 383,202 .9152:1 1963 460,329 418,65? 3 4 8 544• 1 1964 449,253 38 ,8 8 1965 444, 993 393, 593 8845:1 1966 429,759 394,942 .9190:1 1967 490,397 458,324 .9346:1 1968 505, 409 466, 466 9229:1 1969 538,959 476,727 8845 :1 1970 680,198 657,489 .8900:1 i _q2_ City of Brooklyn Center Schedule V SPECIAL AS5ESSMENT COLLECTIONS Years 1961 Throu�h 1970 Total Current and Delinquent Percentage Balance Assessments Uncollected Collected Uncollected At Year End Throu�h 12 /31 /70 A s of 12 /31 /70 45, 79b 99 3164% 2,623 51,692 98.9634 4,.336 73,472 98.4852 6,973 I I9, 525 98. 3871 7, 246 136,775 97.1655 12,613 135,667 97.4920 10,778 128, 705 97 6394 1 i 576 142, 441 97, 4889 12 691 136,043 95,92g6 21,943 165 89 ,0012 74,813 With 5tate Department of Lands 35, 907 -93- Penaltie s and Interest Licenses Fines Fiscal From and and Period Property Taxes Permits Forfeitures 1961 3,266 59,904 20 ,426 1962 3,178 38,809 27,974 1963 4,647 32,308 24,813 1964 3,168 31,026 24,215 1965 6,489 48,757 22,724 1966 8,973 50,489 22,126 1967 12,29? 55,005 20 ,�16 1968 7,464 82 ,098 31 ,490 1969 6,296 77,773 44 ,031 1970 10,076 49,859 57,970 -94- Schedule VI City of Brooklyn Center L�EVENUE5 OTHER THAN PROPERTY TAXES AND SPECIAL ASSESSMENTS Years 1961 Throu�h 19'70 Revenue from Char es for R g evenue in Exc e s s Use of Current of Expenditures Shared Money and Services and other Public Liquor Taxe s Prope rty Revenue Utilitie s Sto re s 85,623 12,327 89,880 21,706 70,652 92,197- 16,084 71,438 5,861 82,101 102 28,451 88,573 50,460 89,058 101, 578 20, 671 217, 644 83, 793 99, 565 122,588 29,954 129,819 55,024 106,541 156,536 24,540 249,364 109,256 114,227 232,615 40,025 118,511 125,962 125,310 325,221 82,641 113,947 131,280 146,551 296,639 61,581 339,363 161,925 175,884 376,359 47,322 125,944 331,351 172,761 -95- Sch d VII I e ule C ity of B rooklyn C ente r EXP�NDITURES FOR SELECTED FUNCTIONS Years 1961 Throu�h 1970 Public Parks i Fiscal General Safety and and Period Government Welfare Hi�hwavs Recreation 1961 $150,912 $153,189 $200,075 $103,082 1962 152,644 188,179 231,871 111,144 1963 173,736 194,900 229,569 125,352 1964 169,019 230,102 293,301 175,049 1965 194,888 258,719 29�.,306 167,042 1966 218,335 290,232 306,616 310,219 1967 217,138 338;187 326,357 235,834 1968 244 ,010 391,394 359,428 235,723 1969 250 ,841 449,426 484,154 238,011 1970 279, �#04 511, 462 407, 615 337, 106 -96- Gross Fiscal Estimated Assessed Bonded Period $opulation Value Debt 1961 25,843 g,371,923 5,354,200 19b2 2b,858 9,698,114 5,217,400 1 63 9 28,203 11,197,840 5,396,100 1964 29,024 11,718,430 5,607,800 t 1965 30,108 13,054,621 5,188,500 1966 31,500 13,371,017 5,263,200 1967 31,570 15,591,970 4,784,800 1968 33,000 16,816,894 5,068,400 1969 34,306 20,943,746 7,626,400 1970 35, 173 22, 265, 388 10, 733, 000 Sche ule VIII d City of Brooklyn Center �1�TI0 OF NET BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Years 1961 Through 1970 Lcss: Amount Ratio of Net Bonded Debt to Net Bonded in Debt Net Bonded Assessed Debt Per Service Funds Debt Values Gapita 2 3600• 1 30. 57 1,979,808 3,37�,39 1 2, 097, 219 3, 120, 181 3217:1 116. 17 920, 472 4, 475, 628 3996:1 158. 69 1 031 77 4 576, 021 3904:1 157. 66 9 1, 591, 659 3, 596, 841 2755:1 119. 46 1,�99,096 3,764,104 .2815:1 119.49 1, 773, 834 3, 010, 966 1931:1 95. 37 1, 986, 325 3, 082, 075 1833:1 93.40 1, 534, 261 6, 092, 139 2909: 1 177. 58 1, 805, 3$5 8, 927, 615 4010:1 253. 82 -98 5chedule IX C itY of B rooklyn C ente r STATEMENT OF LEGAL DEBT MARGIN December 31, 1970 Assessed value $27, 253, 494 Debt limit 20% of assessed value 5, 450 699 Total bonded debt $10, 733, 000 Deductions: 1. Debt Service Funds (General Ob].igation) 47, 455 2. Special Assessment Bonds 6, 200, 000 3. Liquor Store revenue certificates 15, 000 4. Utility revenue bonds 845, 000 7, 107, 455 Total Debt Applicable to Debt Limit 3, 625, 545 Le�al Debt Mar�in, December 31, 1970 1, 825, 154 -99- h Sc edule X C itv of B rooklvn C ente r COMPUTATION OF DIRECT AIVD OVERLAPPING DEBT December 31, 1970 City of Brooklyn Center 5hare Net Debt Governmental Unit Outstanding 1) Per Cent (2) Amount City of Brooklyn Center 8, 202, 301 100. 00% 8, 202, 301 (3) Hennepin County 15, 400, 000 2. 8 431, 200 Hennepin County Hospital 2, 040, 000 2. 8 57, 120 Hennepin Cpunty Park District 11, 625, 000 4, 8 558, 000 Hennepin County Lxbrary 3, 060, 000 4. 9 149, 940 I. S. D. No. 281 34, 443, 000 10. 4 3, 582, 072 I. S. D. No. 11 41, 330, 000 6. 1 2, 521. 130 I. 5. D. No. 279 27, 322, 781 28. 6 7, 814, 315 I. S. D. No. 2$6 2, 890, 000 100. 00 2, 890, 000 Total Iairect and Overlappin� Debt (Net of Sinkin� Fu�ds) $26, 206, 078 1 Gross outstandin eneral bonded debt less amounts in debt service funds g g (2) Ratio of assessed valuation of property subject to taxation in overlapping unit to value of property subject to taxation in the City of Brooklyn Center (3) Ix�cludes $4, 576, 756 x�et debt outstanding to be paid fram special assessments -100- Year Principal Interest 1961 $45,300 $18,025 1962 39 300 16, 403 1963 33,000 14,800 1964 33,300 13,855 1965 33,300 14,977 1 66 50 800 24 213 9 1967 59,400 22,280 1968 51,000 19,604 1969 51, OOQ 37, 608 1970 49, 600 1b4, 778 -101- 5chedule XI City of Brooklyn Center RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Last Ten Years Total Total Ratio of Debt Debt General Service to General 5ervice Expenditures Expenditures $63, 325 728, 149 8. 70% 55, 703 710, 212 7. 84 47,800 772,978 6.18 47, 155 882, 557 5. 34 48,277 942,720 5.12 75, 013 1, 335, 428 5. 62 81, 680 1, 185, 075 6. 89 70,604 1,369,842 5.15 88, 608 1, 591, 987 5. 57 214, 378 1, 679, 129 12. 77 -102- Net G ro s s (1) Revenue Year Revenue Expenses Available 1961 $128,428 52,873 75,555 1962 161,592 71,841 89,751 1963 490, 524 242, 525 2�7 999 1964 638,094 239,356 398,738 1965 586,979 291,643 295 ,336 1966 753,829 269,371 484,458 1 67 66 0 8 282 528 386 570 9 9, 9 1968 743,316 292,818 450,498 19b9 854,367 360,249 494,118 1970 1, 060, 322 400, 824 659, 498 (1) Excludes depreciation and interest on bonds -103- Schedule XII City of Brooklyn Center SCHEDULE OF REVENUE BOND COVERAGE Last Ten Years Ratio of Net Debt Service Revenue to Principal Interest Total Debt Service 12,000 8 74 20 74 3 6 0 9 9 t 1 5, 000 5, 448 10, 448 8. 6 to l 13, 000 21, 572 34, 572 7. 2 to 1 13, 000 43, 316 56, 316 1 to 1 38, 000 42, 796 80, 796 3. 7 to 1 38, 000 41, 305 79, 305 6. 1 to 1 38, 000 39, 816 77, 816 5. 0 to 1 38, 000 38, 350 76, 350 5. 9 to 1 40, 000 36, 775 76, 775 6. 4 to 1 45, 000 35, 200 80, 200 8. 2 to 1 i -104- Schedule XIiI C itv of B rooklyn C ente r MISGELLANEOU5 5TATISTICAL FACTS December 31, 1970 Date of Incorporation February 14, 1911 Date of Adoption of City Charter November 8, 1966 Effective Deceznber 8, 1966 Form of Government Council Manager Fiscal Year Begins January 1 Area of City 8 1/2 square miles Miles of Streets: City 96. 73 5tate 12. 38 County 5. 82 Miles of Storm Sewers 36. 02 Number of 5treet Lights 723 Building Perrnits: Number of Permits Issued: 1970 404 19b9 460 1968 544 1967 493 1966 430 1965 465 1950 1964 inclusive 9, 452 E stimated Co st: 1970 7, 499, 386 1969 $10, 441, 322 1968 $13, 111, 654 1967 7,922,813 1966 7,261,065 1965 $12, 046, 272 1950 1964 inclusive $94, 362, 208 Fire Protection: Number of Stations 2 Number of Volunteer Firemen 40 Police Protection: Number of 5tations 1 Number of Ernployees 33 i Vehicle Patrol Units 8 -105- 5chedule XIII Cont'd Citv of B rooklyn C ente r MISCELLANEOUS STATISTICAL FACTS December 31, 1970 Parks and Recreati4n: 288 acres developed for regular use. 16$ additional 'acres of City- owned land designated for parks and playgrounds to be developed. Full-time employees 14 Part-time employees 140 (seasonal) 5upervised playgxounds 17 Park shelters 16 Ice skating rinks 16 Hockey rinks 6 Softball diamonds 22 Baseball diamonds 5 Wading pools 2 Tennis courts 4 Basketball courts 6 Education: Public 5chools: School Districts within B rooklyn Center (4) No. 11 No. 286 No. 281 No. 279 (Anoka) (Earle Brown) (Robbinsdale) (Osseo) Total school buildings 29 2 28 16 School buildings under construction 2 1 1 �chool buil.dings within rooklyn C ente r 1 2 2 3 Total student$ registered 30, 646 2, 347 27, 660 13, 079 Students from Brooklyn Center registered 1, 100 2, 347 2, 025 5, 435 Total square nniles in School District 172 2. 8 30 66. 5 5quare miles within Brooklyn Center 1. 5 2.8 2.25 2. 5 1970 assessed valuation 51 353, 403 6, 314, 441 88, 454, 509 30, 000, 000 1970 assessed valuation in Brooklyn Center 3, 139, 874 6, 314, 441 9, 223, 862 8, 575, 317 Parochial 5chools (1) -106- Schedule XIII C ont' d Citv of Brooklvn Center MISCELLANEOUS 5TATI5TICAL FACTS December 31, 1970 Municipal Water P�ant: Number of connections 5, 973 Average daily consumption 2, 559, 306 galions Peak daily consumption 7, 865, 000 gallons Plant capacity daily 12, 284, 000 gallons Miles of water mains 99. 3905 Number of fire hydrants 735 Number of wells 6 Number of elevated reservoirs 2 Storage capacity 1, 500, 000 gallons Water rate per thousand gallons 35� Municipal Sewer Plant: Number of connections 7, 412 Miles of sanitary sewer 95.0814 Average daily disposal 3, 679, 237 gallons Daily disposal capacity 7, 416, t�00 gallons Number of lift stations 9 Residential rate $8. 75 per quarter (1-1-71) Municipal Liquor Stores (Off Sale}: Number of owned stores 2 Number of leased stores 1 1970 sales $1,320,788 City Employees: As of December 31, 1970 Permanent or regular 103 Temporary or part-time 137 Total 240 Elections: Registered voters last state election 15, 080 Number of votes cast last state election 10 964 Percentage of registered voters voting 72. 7% Population: 1940 1, 870 1950 4, 284 1960 24, 356 1965 (special census) 30, 108 1970 35, 173 Estimated residential saturation point 49, 000 i _�o�_