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HomeMy WebLinkAboutAnnual Audited Financial Report-1968 f I I AN N UAL AUDITED FINANCIAL REPORT of the i CITY MANAGER BROOKLYN CENTER, MINNESOTA For The Year Ended December 31, 1968 DONALD G. POSS, CITY MANAGER I� Prepared by THE DEPARTMENT Of FINANCE Paul W. Holmlund, Director (Member of Municipal Finance Officers Association of the United States and Canada) I i City of Brooklyn Center ANNUAL FINANCIAL REPORT For the 'Year Ended December 31, 1968 TABLE OF CONTENTS Exhibit Page Numbe r Numbe r Certificate of Conformance l, 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 Section Auditor's Report 14, 15 Combined Balance Sheet December 31, 1968 1 16, 17 General Fund Statements Balance 5heet December 31, 1968 2 18 Analysis of Changes in Unappropriated 5urplus Year 1968 3 19 Statement of Revenue Estimated and Actual Year 1968 4 20, 21 Statement of Expenditures, Appropriations And Encumbrances Year 1968 5 22, 23 Statement of Expenditures and Encumbrances Classified as to Activity, Character and Object Year 1968 6 24, 2 5 City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1g68 TABLE OF CONTENTS Exhibit Page Numb e r Numb e r Special Revenue Funds Statements Combined Balance Sheet, December 31, 1968 7 26 Combined Analysis of Changes in Unappropriated Surplus Year 1968 27 Combined 5tatement of Revenue and Expenditures Year 1968 9 28 Capital Projects Fund Statements Combined Balance Sheet December 31, 1968 10 29, 30 Gombined Statement of Appropriations and Expenditures Yea� 1968 11 31, 32 Debt Service Funds Statements Combined Balance Sheet December 31 1968 12 33 34 Combined Statement of Revenue, Expenditures and Surplus Year 1968 13 35, 36 Special Assessment Funds Statements Combined Balance Sheet December 31, 1968 14 37, 38 Combined Statement of Revenue, Expenditures and Unappropriated Surplus for Debt Retirement Year 1968 15 39, 40 Statement of Construction Expenditures, Compared to Appropriations and Assessment of Costs Year 1968 1Fj 41, 42, 43, 44 i, City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31 1968 TABLE OF CONTENTS Exhibit Page Number Number Special Assessment Funds Statements, Cont'd Statement of Long-Term Debt (Principal Amount) December 31, 1968 I7 45, 46 Public Service and Enterprise Funds Statements Municipal Liquor Fund Balance Sheet December 31, 1968 18 47, 48 Analysis of Changes in Surplus Year 1968 19 49 Statement of Income and Expense Year 1968 20 50, 51 Statement of Long-Term Debt December 31, 1968 21 52, 53 Public Utilities Fund Balance Sheet December 31, 1968 22 54, 55 Statement of Operations and Earned Surplus Year 1968 23 56 Water Department Operating Expenses Year 1968 24 57, 58 Sewer Department Operating Expenses Year 1968 25 59, 60 Summary 5tatement of Plant and Property and Provisions for Depreciation December 31 1968 26 61, 62 Statement of Long-Term Debt Bonds Payable and Contracts Payable December 31, 1968 27 63, 64 65, b6 City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31, 1968 TABLE OF CONTENTS I Exhibit Page Numbe r Numbe r Trust and A�ency Funds Statements Combined Balance Sheet December 31, 1968 28 67, 68 Combined Statement of Revenue, Expenditures and Fund Bala Year 1968 29 69, 70 Investment Trust Fund (A fund to accomodate the investment of temporary cash surpluses) Balance Sheet December 31, 1968 30 71 Statement of Earnings Year 1968 31 72 Changes in Participating Fund Balances Year 1968 32 73 General Fixed Assets and General Long-Term Debt I Summar Statement of General Fixed Assets Y December 31, 1968 33 74, 75 Summary Statement of General Long-Term Debt and Interest December 31 1968 34 76 Schedule of General Lon -Term Debt and g Interest by Maturities December 31 1968 35 77, 78 Notes to Financial Statements Note 1 All Funds 79 I Note 2 Special Assessment Funds 79, 80 Note 3 Municipal Liquor Fund 80, 81 Note 4 Municipal Liquor Fund 81 Note 5 Public Utilities Fund 81, 82 Note 6 Public Utilities Fund 83 Note 7 Summary Statement of General Long-Term Debt and Interest 83 Note 8 All Fund s g 4 City of Brooklyn Center ANNUAL FINANCIAL REPORT For the Year Ended December 31 1968 T-ABLE OF CONTENTS Pa e g Schedule Number Statistical Information Section Assessed Value and E:timated True Value and M.arket Value of All Taxable Property by Budget Years Schedule I 85, 86 Tax Rates and Tax Levies Years 1950 Through 1968 Schedule II 87, 88 i Notes to Tax Rates and Tax Levies Schedule III 89 Tax Levies and Tax Collections Years 1961 Through 1968 Schedule IV 90, 91 Special Assessment Collections Years 1961 Through 1968 Schedule V y2, 93 Revenues Other Than Property Taxes and 5pecial Assessments Years 1961 Through 1968 Schedule VI 94, 95 Expenditures for 5elected Functions Years 1961 Through 1968 Schedule VII 96 Ratio of Net Bonded Debt to Assessed Value and Net Bonded Debt Per Capita Years 1961 Through 1968 5chedule VIII 97, 98 Statement of Legal Debt Margin December 31, 1968 Schedule IX 99 Computation of Direct and Overlapping Debt December 31, 1968 Schedule X 100 Ratio of Annual Debt 5ervice Expenditures for General Bonded Debt to Total General Expenditures Last Eight Years Schedule XI 101, 102 Schedule of Revenue Bond Coverage Last Eight Years Schedule XII 103, 104 Miscellaneous 5tatistical Facts Schedule XIII 105, 106, 107 THE MUNICIP�L FINANCE OFFICERS ASSOCIATION OF THE UNITED STATES AND CANADA 4Certifieg t�jat THE ANNUAL FINANCIAL REPORT OF `��h�e Cit of Bro ok� n Cen ter .Minn esota y y �or the Year �nded �e�ernber31,1966 SUBSTANTIALLY CONFORM5 'TO THE PRINCIPLES AND STANDARDS OF PUBLIC FINANCIAL REPORTING AS PROMULGATED BY THE �ut�ici�ai ,�'i�ta��tce �ff[cerg �ggoc[atiot� AND THE ,�atio�tat �CortYtttittee oa �obernnte�tta� �uounti�g Preeented September �9 1yG7. Cl�airman, Committec on Accountins y J. I Exceutiv�e Director i �w �r r r r� CITY OF BROOKLYN CENTER, MINNESOTA CERTIFICATE OF CONFORMANCE On 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 of the United States and Canada only to the governmental unit whose financial report is N 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, 1968 continues to conform substantially to such standards. DEPARTMENT OF FINANCE CIT Y OF BROOKLYN CENTER City of Brooklyn Center LI5TING OF CIT Y OFFICLALS For the Year Ended December 31 1968 Elected Officials Term of Office Term Expires Mayo r Philip C ohen Two year s 12 31 69 Councilman Howard Heck Three years 12-31-69 Councilman John Leary Three years 12-31-70 Councilman Theodore Willard Three years 12-31-68 Councilman Earl Rydberg Two years 12 Officials Not Elected City Manager ponald G. Poss City Clerk Allen S. Lindman City Treasurer Paul W. Holmlund City Attorney Richard Schieffer Administrative Assistant Bambridge E. Peterson Administrative Assistant Robert L. Haarman Department Heads: Finance Paul W. Holmlund Public Works Charles Van Eeckhout 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 5tores Truman Nelson Street Superintendent Henry Davis Public Utilities Superintendent Frank Smith, Jr. Assistant City Engineer James R. IVlerila Health Officer R. I, Shragg, M. D, Fire Marshall Robert Cashman Sanitarian Robert Hutchison -3- City of Brooklyn Center LISTING OF CIT Y OFFICIALS At May 29, 1969 Elected Officials Term of Office Term Expires Mayor Philip Cohen Two years 12-31-69 Councilman Howard Heck Three years 12-31-69 Councilman John Leary Three years 12-31-70 Gouncilman Theodore Willard Three years 12-31-71 Councilman Earl Rydberg Two years 12-31-69 Officials Not Elected City Manager ponald G. Poss C ity C le rk Allen S. Lindman City Treasurer Paul W. Holmlund City Attorney Richard Schieffer Administrative Assistant Robert Haarman Administrative Assistant Bambridge E. Peterson Department F�eads: Finance Paul W. Holmlund Public Works Charles Van Eeckhout 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. Assistant City Engineer James R. Merila Health Cfficer R. I. Shragg, M, D, Fire Marshall Robert Cashman Sanitarian Robert Hutchison -4- ORGANIZATION CHART CITY O� BROOKLYN CENTER, MINNESOTA ELECTORATE ADVISORY Charter Commission CITY COUNCIL Mayor CITY ATTORNEY ADVISORY j Capital Improvements Review Board 4 Councilmen ADMINISTRATIVE ASSISTANT Cit Clerk ADVISORY y Citizens Architectural Committee ICITY MANAGER Purchasing Officer ADVISORY ADMINISTRATIVE ASSISTANT Human Rights Commission Planning ADVISORY ADMINISTRATIVE ASSISTANT Planning Commission Research ADVISORY Park and Recreation Commission I DIRECTOR DIRECTOR CITY TREASURER CHIEF INSPECTOR CHIEF MANAGER DIRECTOR ASSESSOR Park Finance Department Protective Volunteer Liquor Civil Tax Recreation Inspection Fire Store Defense Assessment Department Department Department CHIEF Police Department DIRECTOR Public Works Department I I Lieutenant Lieutenant Lieutenant City Engineer Superintendent Superintendent Patrol Administrative Detective Engineering Street Public Utilities Division Division Division Division Division Division City of Brooklyn Center Location of City Properties December 31, 1968 yir A .y a LL� t i� �g i =�L�, k I Y r r`H3� t ,g G I F �9 y ���T i 7 1 `1 .��,�.o� �f I 1 '.�F I s a 1 w o I .aoo..., i� n o I 1` f I 5 ,z 16 a �i� �I 0� J 1� r .:r y o P o 1`��._Il a Q/ I �x- T r 6 r� �r 1 r i f 1 I vr fl i o J s G i� A _Fl: i _i f l.i J i t�i iii i k I 1 I 3 �o I i =9� o ����q i�.� i� I\\ c��ooao0 e �,,m� _�L� �IO�� y I� E -�i �''-J 1 .1 F ��JL� f �J� :o ,2 u I I Y S 15, y r L�� 1 w�� �1J� \L �i� ,.r L KE r 1 4 'f 1'�°�" i i .j Park System Key 8 i l. Willow Lane Park ';1 y 2. Orchard Lane Park 3 Kylawn Park f 4. Lakeside Park ��'C�� 5. Brooklane Park L �-�1� �:�.:.e-. 6. Wangstad Park City General Properties 7. Northport Park A. City Hall 8. Happy Hollow B. Water Tower 9. Palmer Lake Park C. Fire Station Liquor Store #2 10. Garden City Park D. Library 11. Proposed Park E. Liquor Store �$3 (located on 12. Lions Club Park leased property-Brookdale) 13. Grandview Park F.& G. Vacant 14. Evergreen Park H. Well 15. Bellvue Park I. Garage 2 wells 1 water tank 16. Marlin Park J. Liquor Store �$l, fire station, 17. Bryant Park garage &.police department 18. Riverdale Park K. Future City Hall and Central Park 19. Freeway Park L. Future Garage M. Future Fire Station -6- C ITY OF ADMINISTRATIVE OFFICE OOK LY N 100 OSSEO ROAD BROOKLYN CENTER, MINNESOTA 55429 l ��Tm�� TELEPHONE 561-5440 1 1 MINNEAPOLIS June 9, 1969 To the Mayor and Council City of Brooklyn Center, Minnesota Gentlemen: Section 7.12 of the City Charter requires the City Manager 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, 1968, prepared by the Department of Finance under m eneral su ervision is submitted for our consideration Y J P Y The summary of the report will be published in the Brooklyn Center Post on July 24 19 69 Re�ectfully submitted, r ,•;T -o-�.�.-' Donald G. Poss City Manager -7- i City of Brooklyn Center GENERAL COMMENTS Organization Brooklyn Center was incorporated as a Village on February 14, 1911, and became a City of the second class on December 8 1966 thirty days from the adoption of the City Charter by a referendum vote of the eo le. P P 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 adrriinistration 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 City Attorney is appointed by the Council. All other officers and 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. 8 City of Brooklyn Center GENERAL COMMENTS Financial Control and the Budget The Gity Charter grants the City Council full authority over the financial affairs of the City. The Charter requires that all funds of the City except funds made up of proceeds of bond issues, public service enterprise funds, and special 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 bud et as g specified in the budget resolution. Upon adoption of the annual budget resolution by the Council it becomes the formal budget for City operations. After the budget resolution is adopted, the Council can increase the budget only if actual receipts exceed the estimates or from accumulated surplus in the amount of an unexpended appropriation from the previous fiscal year. Financial reports, which compare actual performance with the budget are prepared monthly and presented to the Council so the Council is able to review the financial status and measure the effectiveness of the budgetary controls. Governmental budget procedures are not used in connection with the M liquor stores or public utilities operations, because these operations are primarily of commercial nature and employ concepts peculiar to revenue. producing entitie s A summary of 'the budget document for the calendar year 1968 follows: -9- City of Brooklyn Center GENERAL COMMENTS Financial Control, Cont'd Proposed Expenditures (Public Service Enterprises Excluded) City operations (General Fund) $1, 264, 988 Poor relief 7, 000 Firemen's Relief Association 36, 706 Debt service 74, 378 Public Employees' Retirement Association 76, 567 Policemen's Pension Fund 42 169 Total Proposed Expenditures $1, 501, 808 Proposed Source of Financing Taxation see summary of taxation presented below) 868, 807 Shared taxes (state and federal) 284, 364 Civil Defense reimbursement 5, 037 Local revenues: Liquor stores $120 979 Permits, penalties, licenses and fines 65, 500 Engineering and clerical fees 60, 000 Services to public utilities fund 11,256 Recreation receipts 19, 725 Services and other 6, 580 Rent 20, 000 304, 040 General fund surplus 39, 560 Total Proposed Financin 1, 501, 808 10- City of Brooklyn Genter GENERAL COMMENTS Financial Control, Cont'd Ad valorem tax levies for the current year 1968 and for the two previous years (1967 and 1966) are summarized and presented below: 1968 1967 1966 Mill Rate Amount Mill Rate Amount M.ill Rate Amount Tax Levy City operations 37. 58 $631, 9g7 42. 38 $660 827 37. 49 $501 269 Park general fund 6. 42 85, 805 Poor relief 42 7, 000 64 10, 000 26 3, 500 Firemen's Relief Association 2, 18 36, 706 10 1, 560 .40 5. 405 Debt service 4. 43 74, 378 5. 52 86, 052 4. 46 59, 714 Public Employees' Retirement Assn. 4. 55 76, 567 2, 74 42, 758 2. 32 31, 000 Policemen's Pension Fund 2. 51 42 169 County park system 24 3, 653 27 3, 653 Total Levy 51. 67 $868, 807 51, 62 $804, 850 51 62 $f>90, 346 1968 1967 1966 Assessed Valuation Real estate $15,242, 320 $14,290, 018 $12, 148, 363 Personal property 1, 574, 574 1, 301, 952 1, 2"L2, 654 Total Assessed Valuation $16, 816, 894 $15, 591, 970 $13, 371 017 The financial condition of each fund as of December 31 1968, 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 p�sitions of: City Manager, Clerk, Treasurer, Assessor, Deputy Assessor, Liquor Store Manager and Assistant =��Park General Fund included in General Fund for 1967 and 1968 -11- City of Brooklyn Center GENERAL COMMENTS Financial Control, Cont'd Manager. In addition, the City is covered by an Honesty Blanket Position bond on all other City employees. General Operations The City. in addition to the usual activifies of general government, public safety and welfare, high��ays and recreation operates three off-sale liquor stores and a public sewer and water utility. Net revenues produced in excess of working capital requirements by municipal liquor store operations have been used towards financing current expense and capital outlay programs of the City General Fund. The net revenues of the public utility have been retained within the Public Utilities Fund and employed for sewer and water utility purposes, Accoizntin� System The accounting for all activities of the City is divided into various purpose gro�zps or funds as required by statute and/or good accounting practice. Exc�ept for minor variances, all funds are maintained on an accrual basis and in conformity wi.th generally accepted accounting principles applicable to goti-ernmental entities as set forth by the National Committee On Governmental Accounting -12- City of Brooklyn Center GENERAL COMMENTS 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 Section 215. 10). The accounting system which is used for the Public Utilities Fund is adopted from a system specifically designed for municipally- owned utilities by the American Water Works Association and is permissible under the Examiner's order establishing account classifications for municipalities. Accounting and bookkeeping for all City activities are centralized under the Department of Finance. The responsibility for maintainirig and pre- scribing all financial records, establishing and maintaining internal control, and preparing financial and budgetary reports are delegated to this department. -13- FINANCIAL STATEMENTS SECTION �'I MOEN PENTTILA CERTIFIED PUBLIC ACCOUNTANTS 12f0 GLENWOOD AVENUE MINNEAPOLIS, MINNESOTA 55405 DIAL 377-5180 To the City Council City of Brooklyn Center, Minnesota G entlemen: We have examined the financial statements of the various funds of the City of Brooklyn Center as of December 31 1968 and for the calendar year then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. Audit Defined In accordance with the terms of our engagement, we conducted a"Limited General Audit" which 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- Gity Council Brooklyn Center In our opinion, the accompanying balance sheets and related statements of revenue, expenditures and surplus (E�ibits 1 through 35), together with the notes apperided thereto, present fairly the financial position of the various funds of the City of Brooklyn Center on December 31, 1968 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, (a Oiva Penttila Certified Public Accountant MOEN PENTTILA Field work completed May 21 1969 Report signed June 4 196g -15- i Combined Explanation Total Assets and Resources (Note 1) Cash on hand and in depositories 231, 478 Temporary investments 3, 167 796 Accounts receivable 74, 391 Accrued revenue 74,232 Due from other funds 115, 586 Cash held by County Treasurer's office 1, 170 Monies on deposit with State of Minnesota 277, 548 Taxes receivable 45, O11 Special assessment receivables 4, 122, 104 Cash held by paying agents for debt and int�rest 624, 957 Inventories and supplies 126, 321 Securities held for investment and securities authorized for sale 4, 572 915 Prepaid expenses and deferred charges 5, 035 Fixed assets (net of depreciation where applicable) 16, 821 575 Unassessed construction 698 749 Amount available general debt and interest 29, 558 Amount to be provided general debt and interest 687, 525 T otals 3 1, 675, 951 Liabilitie s Vouchers and accounts payable Accrued sales tax payable 16 3� 933 Contracts payable 757� 687 Assessments payable 136, 540 Accrued expenses 149, 677 Due to othe r fund s 115 58 6 Construction and debt redemption loans payable 1, 126, 500 Customer and contractor deposits 173 037 Bonds and certificates payable 6, 053, 400 Due funds participating in inve stment trust 2, 489 014 Interest payable in future years (general debt) 126, 511 Total Liabilities $11, 293, 664 Surplus, Reserves and Fund Balances Surplus and surplus reserves set aside 2, 190, 737 Contributed surplus g, 197, 791 Investment in general fixed assets 7, 411 679 Unexpended appropriations, authorizations and balances 2, 582, 080 Total Surplus, Reserves and Fund Balances �2p, 3g2 2g� Totals $31, 675, 951 -16- City of Brooklyn Center Exhibit 1 COMBINED BALANCE SHEET ALL FUNDS AND GROUPS (CONDENSED FORM) December 31 1968 'al Ca ital Debt S ecial. Mun'ci al P Speci p p i p ublic General General Debt General Revenue Projects Service Assessment Liquor Utilities Agency Investment Fixed Assets and Fund Funds Funds Funds Funds Fund Fund Funds Trust Fund Group Interest Group (Exhibit 2) (Exhibit 7) (Exhibit 10) (E�ibit 12) (Exhibit 14) (Exhibit 1$) (Exhibit 22) (Exhibit 28) (Exhibit 30) (Exhibit 33) (Exhibit 34) 4, 033 788 46, 655 222 3, 538 18, 461 5. 907 17, 594 134, 280 315, 394 8, 273 21, 106 22, 691 1, 426, 391 43, 940 1, 253, 480 76, 521 11, 521 11, 082 432 49 922 1, 434 37, 604 758 35, 870 35, 137 71, 474 57 8, 918 1, 170 277, 548 34,983 555 5,475 3,998 4, 022, 112 99, 992 526, 838 16, 297 43, 454 8, 597 107, 292 10, 432 38, 368 2,250,000 2,322,915 810 2,446 1,779 7, 118 9, 402, 778 $7, 411, 679 698,749 29, 558 687, 525 $410,475 9,616 $2,595,309 "I.9,h5� $6,760,184 $196,043 $10,914,266 $100,305 $2,493,065 $7,411,679 $755,451 24, 185 965 11. 718 61 196 29,223 25,261 9,214 17 3,933 45,000 1,800 710,887 $136,540 120, 615 3, 548 25, 514 2,835 109,122 1,465 2,164 200, 000 926, 500 169,003 4.034 4,576,000 60,000 925,000 492,400 2 489, 014 126, 511 27, 020 965 256, 718 $5, 793, 433 99, 9�9 1, 857, 829 9, 214 $2, 493, 065 $755, 451 $383, 455 8, 651 8, 148 744, 672 96, 074 858, 646 91, 091 8, 197, 791 $7 411 679 2, 330, 443 29, 55? 222, 079 $383, 455 8, 651 $2,, 338, 591 $�9, 5S� 966, 751 9�, 07�- 9, 056, 437 91, 091 $7, 411, 679 $410, 475 9 616 $2, 595> 309 �9, 558 $6, 760, 184 $196, 043 $10, 914, 266 $100, 305 $2, 493, 065 $7, 411 679 $755 451 (See notes to financial statements) This statement is an integral part of report dated May 21, 1969. -17- Exhibit 2 City of Brooklyn Center General Fund BALANCE SHEET December 31 1968 ASSETS Assets Cash on hand and in depositories 4, 033 Temporary investments 315, 394 Accounts receivable 11, 521 Due from other funds 35, 137 Taxes receivable: Real estate and personal property taxes: Levied during 1967, collectible in 1968 8, 811 Prior years' levies 26, 172 34, 983 Inventories of supplies: Materials and supplies 7, 257 Small tools 1, 340 8, 597 Prepaid expense 810 Total $410, 475 LIABILITIES, RESERVES AND SURPLUS Liabilities Vouchers payable 24, 185 Contracts payable _p_ Due to other funds 2, 835 Total Liabilities 27, 020 Surplus Reserve for 1968 budget encumbrances 6 964 Reserve for imprest cash and prepaid or deferred expenditures 9, 027 Unappropriated surplus (Exhibit 3) 367, 464 Total Surplus 383, 455 Total $410, 475 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -18- Exhibit 3 City of B rooklyn C ente r General Fund ANALYSIS OF CHANGE5 IN UNAPPROPRIATED SURPLUS Year 1968 Actual Budget Over (Under) Actual E stimate E stimate Unappropriated Surplus, January 1, 1968 243, 276 243, 276 Add: Revenue (E�ibit 4) 1, 361, 301 1, 283,266 78, 035 Total Balance and Additions $1, 604, 577 $l, 526, 542 78, 035 Deduct: Expenditures (Exhibit 5) $1, 228, 251 $1, 338, 693 110, 442) Encumbrances (Exhibit 5) 6 964 6, 964 Increase to reserves for assets set aside for specific use 1, 898 1, 898 Total Deductions $1,237, 113 $1, 338, 693 101, 580) Una�propriated Surplus, December 31, 1968 367, 464 187, 849 179, 615 (See notes to financial statements) This statement is an integral part of report dated May 21 1969, -19- E�ibit 4 City of Brooklyn Center General Fund STATEMENT OF REVENUE ESTIMATED AND ACTUAL Year 1968 Actual Budget Over (Under) lactual Estimate Estimate Taxes Real estate and personal property taxes $632, 073 $631, 987 86 Penalties and interest on tax bills 7, 464 7, 000 464 Total Taxes $639, 537 $638, 987 550 Licenses and Permits Business licenses and permits: Food 1, 685 Malt 1,231 Vehicle 903 Heating 835 Cigarette 709 Service station 610 Gas piping 400 Burglar alarm 322 Garbage haulers 285 Taxicab 160 Bowling alley 120 Fire alarm 120 All other business licenses permits 445 Total Business Licenses and Permits 7, 825 5, 000 2, 825 Non-Business Permits: Building 28, 83g Electrical 14, 7$2 Plumbing 14, 202 Heating 7, 941 5ewe r and wate r 4, 32 5 All other non-business permits 4, 185 Total Non-Business Permits 74, 273 32, 800 41, 473 Court Fines 31, 490 22, 000 9, 490 Grants Federal 38, 303 45, 868 7, 565) Shared Taxes Sales tax $157, 164 $157, 164 Cigarette taxes 57, 205 57, S00 595) Liquor taxes 44, 560 44, 900 340) Gasoline (State Aid Road Maintenance) 20, 220 19, 000 1, 220 Mortgage registry, mobile homes and bank excise 7, 769 5, 500 2, 269 Total Shared Taxes $286, 918 $284, 364 2, 554 2� Exhibit 4 City of Brooklyn Center Cont'd General Fund STATEMENT OF REVENUE ESTIMATED AND ACTUAL Year 1968 Actual Budget Over (Under) Actual Estimate Estimate Charges for Current Services Recreation 20, 148 19, 725 423 Sale of maps, assessment searches, etc. 2, 036 1, 700 336 Zoning and special use permits 1, 155 800 355 Platting fees 390 300 90 Total Char�es for Current Services$ 23, 729 22, 525 1,204 Charges to Other Funds Engineering and clerical fees 80 646 70, 000 10 646 Public Utilitie s Fund rent and administration) 11 256 1 1, 256 Liquor Fund (heat and light) 660 660 Work order charges use of equipment 24, 767 16, 880 7, 887 Total Charges to Other Funds $117, 329 98, 796 18, 533 Othe r Interest income 8, 894 3, 000 5, 894 Civil Defense reimbursements 4, 270 5, 037 767) Rental of property 2, 453 2 453 Refunds and reimbursements 1, 715 340 1, 375 Police towing fees 1, 267 1, 500 233) Police auction 995 995 Sale of property 450 450 Other income 874 2, 070 1, 196) 20,918 11,947 8,971 Transfers In 1vlunicipal Liquor Fund $120 979 $120, 979 Total Revenue $1, 361, 301 $1,283,266 78, 035 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -21- 1968 Bud�et Appropriations Original Amendments During 1968 1968 B ud�et Increases Decreases General Government Mayor and Council 50, 815 -0- 18, 413 Election voter registration 4, 665 Finance Administrative Office 113, 363 2, 763 -0- Assessor 19, 381 3, 025 -0- Accounting internal audit 26, 875 -0- -0- Independent audit 5, 500 500 -0- Legal 16,350 3,088 -0- Charter Commission l, 500 -0- -0- General government buildings 29, 433 1, 300 -0- Total General Government 267. 882 10, 676 18, 413 Public Safety and Welfare Police protection 279, 105 600 -0- Fire protection 34, 778 -0- -0- Protective inspection 39, 222 1, 300 -0- Civil defense 12, 439 -0- -0- Animal' control 5, 000 1, 500 -0- Regulations and inspections 5, 000 -0- -0- Nursing sexvice 8, 882 -0- -0- Library building 13, 660 -0- 600 Total Public Safety Welfare 398, 086 3, 400 600 Hi �hways Engineering 98, 395 10, 000 -0- Street department 209, 201 -0- -0- Maintenance shop 47,270 -0- 1, 763 Street lighting 37, 000 -0- -0- Total Hi�hways 391 866 10, 000 l, 763 Recreation Parks Supervision of recreation 98, 336 3, 600 -0- Adult programs 8, 600 -0- -0- Summer playgrounds 20, 608 -0- -0- Summer programs 21, 250 -0- -C- Fall and winter sports 12, 175 -0- -0- Park maintenance improvement 46, 185 63, 805 -0- Total Recreation 207, 154 67, 405 -0- Transfer to Other Funds -0- 3, 000 -0- Grand Total $1, 264, 988 94, 481 20, 776 (See notes to financial statements) This statement is an integral part of report dated May 21 1969. -22- I� City of Brooklyn Center Exhibit 5 General Fund STATEMENT OF EXPENDITURES, APPROPRIATIONS AND ENCUMBRANCE5 Year 1968 Expenditures and Encumbrances (Over Expended) Final 1968 Dec. 31, 1968 Under Expended 1968 Bud�et Expenditures Encumbrances Appropriations 32,402 29,025 -0- 3,377 4, 6b5 3, 533 -0- 1, 132 116,126 108,269 212 7,645 22,406 22,326 -0- 80 26, 875 26, 290 -0- 585 6, 000 5, 997 -0- 3 19,438 19,112 -0- 326 1,500 20 -0- 1,480 30, 733 29, 126 100 1, 507 260, 145 243, 698 312 16, 135 279,705 273,249 181 6,275 34,778 32,684 1,647 4�7 40,522 40,311 -0- 211 12,439 10,589 44 1,806 6,500 6,455 -0- 45 5. 000 4, 984 -0- 16 8,£�82 8,882 -0- �0- 13,060 12,308 60 692 400.�86 389>462 1,932 9,492 108, 395 106, 472 54 1 869 209,201 166,603 3,998 38,600 45, 507 46, 053 377 922) 37,000 35,871 -0- 1,128 400.103 354 4,429 40,675 101,936 101,484 29 423 8, 600 10, 903 -0- 2, 303) 20, 608 19,254 -0- l, 354 21,250 21,111 32 107 12, 175 13, 754 -0- l, 579) 109,990 68,926 230 40,834 274,559 235,432 291 38,836 3, 000 4, 660 -0- 1, 660) $l, 338, 693 $l, 228, 251 6, 964 103, 478 -23- Total Encumbrances Total and Current Personal Expenditures Expense Services General Government Mayor and Council 29, 025 13, 025 10, 681 Elections voter registration 3, 533 2, 262 2, 110 Finance Administrative Office 108, 481 105, 210 61, 620 Assessor 22,326 22,166 20,222 Accounting Internal Audit 26, 290 25, 292 25 242 Inde endent Audi p t 5, 997 5, 997 5, 657 Legal 19,112 19,112 18,692 Charter Commission 20 20 General government buildings 29,226 23,228 11 596 Total General Government 244, O10 216, 312 $155, 820 Public Safety and Welfare Police protection 273, 430 264, 373 $245, 624 Fire protection 34, 331 25, 151 19, 939 Protective inspection 40, 311 40, 311 38, 854 Civil defense 10, 633 7, 422 3, 750 Animal cont 1 ro 6 455 6 455 6 ,455 Regulatio�zs and inspections 4, 984 4, 984 4, 984 Nursing 8, 882 8, 882 8, 882 Library building 12, 368 12, 368 5, 672 Total Public Safety Welfare 391, 394 369, 946 $334, 160 Highways Engineering 106, 526 105, 422 $103, 747 Street department 170, 601 132, 179 108, 038 Maintenance shop 46, 429 45, 420 Street lighting �5, 872 35, 872 Total Highways 359, 428 318, 893 $211, 785 Recreation and Parks Supervision of recreation 101, 513 101, 450 97, 382 Adult programs 10, 903 10, 903 6, 682 Summer playgrounds 19, 254 19, 254 16, 927 Summer programs 21, 143 21, 143 15, 559 Fall and winter sports 13, 754 13, 754 12, 571 Park maintenance improvement 69 156 18, 009 Total Recreation 235, 723 184, 513 $149, 121 Transfer to Other Funds 4, 660 4, 660 Grand Total $1,235,215 $1,094,324 $850>88b (See notes to financial statements) This statement is an integral part of rep� rt dated May 21 1969. L City of Brooklyn Center Exhibit 6 General Fund STATEMENT OF EXPENDITURES AND ENCUMBRANCES CLA5SIFIED AS TO ACTIVITY, CHARACTER AND OBJECT Year 1968 Current Expense Classification Capital Expenditures Contractual Capital Outlay Classification Services Commodities Other Expenditures Land Equipment 2, 344 16, 000 16, 000 152 1,271 1,271 20,657 7,864 15,069 3,271 3,271 1,896 48 160 160 50 99g 998 340 332 88 20 7, 500 4, 132 5 998 5, 500 49g 30, 877 12, 064 17, 551 27 6g8 5, 500 22, 198 9, 451 6, 562 2, 736 9, 057 9, 057 2,746 1,120 1,346 9,180 9,180 1,333 124 1,470 713 1,489 3,211 3,211 6,200 496 21,200 8,891 5,6�5 21,448 21,448 80 l, 570 25 1, 104 1, 104 24,102 39 38,422 38,422 2,145 39,038 4,237 1,009 1,009 35, 872 38,097 64,710 4,301 40,535 40,535 3,472 463 133 63 63 4,221 2 327 5, 584 1,183 6,219 11,750 40 51,147 22,240 28,907 9, 691 25, 528 173 51, 210 22,240 28, 970 4,660 99> 865 $115, 853 27, 720 $140, 891 27, 740 $113, 151 =��Municipal contribution for North Hennepin Junior College -25- Exhibit 7 City of Brooklyn Center Special Revenue Funds COMBINED BALANCE SHEET December 31 1968 t G roup Park Combined Poor Training Concessions Total Fund Fund Fund AS5ETS Cash on hand and in depositories 788 24 63 701 Temporary investments 8, 273 7, 312 961 Taxes receivable: Real estate and personal property: Levied during 1967, collectible during 1968 91 91 Prior years' levies 464 464 Totals 9, 616 7, 891 63 1, 662 LIABILITIES, RESERVES AND SURPLUS Vouchers payable 965 965 Unappropriated surplus (Exhibit 8) 8, 651 6, 926 63 1 662 Totals 9, 616 7, 891 63 1, 662 (See notes to financiaT statements) This statement is an integral part of report dated May 21 1969 -26- Exhibit 8 City of Brooklyn Center Special Revenue Funds COMBINED ANALYSIS OF CHANGES IN UNAPPROPRIATED SURPLUS Year 1968 G roup P�a rk C ombined Poo r T raining C once s sion Total Fund Fund Fund Unappropriated surplus, January 1, 1968 8, 289 7, 280 63 946 Add: Revenue (Exhibit 9) 11,205 7, 377 3, 828 Deduct: Expenditures and encumbrances (Exhibit 9) 10, 843) 7, 731) 3, 112) Unappropriated Surplus, December 31, 1968 8 651 6, 926 63 1, 662 (See notes to financial statements) This statement is an inte ral art of re ort dated Ma 21 1969 g P P Y -27- Exhibit 9 City of Brooklyn Center 5pecial Revenue Funds COMBINED STATEMENT OF REVENUES AND EXPENDITURES Year 1968 G roup Park C ombined Poo r T raining C once s sions Total Fund Fund Fund Revenue General property tax special ad valorem levy 7, 056 7, 056 Concessions receipts 3, 817 3, 817 Interest earned on temporary investments 332 321 11 Total Revenue $11, 205 7, 377 -0- 3, 828 Expenditure s Subsistence, care and support payments 3, 717 3, 717 Administrative charge 4, 014 4, 014 Purchases for resale 2, 464 2, 464 Purchases of equipment 648 648 Total Expenditures $10, 843 7, 731 -0- 3, 112 Excess of Revenue Over Expenditures 362 354) -0- ?16 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 I 28 C ombined Total ASSETS Cash in bank 46, 655 Bonds authorized and unissued 2,250,000 Temporary investments 21, 106 Monie s on depo sit with State of Minne s ota 2 77 548 Totals $2, 595, 309 LIABILITIES AND SURPLUS Vouchers payable 11, 718 Contract payable 45, 000 Construction loans payable 200, 000 Reserve for authorized expenditures (E�iibit 11) 2, 330, 443 Unappropriated surplus 8 148 Totals $2� 595, 309 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -29- Exhibit 10 City of Brooklyn Center Capital Projects Funds COMBINED BALANCE SHEET December 31 1968 Municipal Certificates Certificates State Aid of of for Library Indebtedness Indebtedness Highway Capital Bonds #10 #11 Construction Projects 42 11 46, 602 2,250,000 2,921 716 378 17,091 277, 548 2, g63 716 378 $294, 650 $2, 296, 602 11,011 707 45, 000 200,000 282,548 2,047,895 2,963 716 378 1,091 3,000 2, 963 716 378 $294, 650 $2, 296, 602 3� I C ombined Total Reserve for Authorized Expenditures Federal grants and general obligation bonds sold during 1966 250, 000 bonds authorized for sale during 1968 2, 2 50 000 Certificates of -indebtedness sold during 1966 44, 000 sold during 1967 9, 500 State aid for highways from 1967 and prior years 213, 217 from 1968 156,151 Interest on temporary investments 2. 206 Total Amount Appropriated $2, 925, 074 Less: Expenditures for authorized purposes: Year 1964 12. 779 Year 1965 197, 074 Year 1966 61.222 Year 1967 29.483 ear 1968 Purchase of Civic Center and Park site 156, 580 Purchase of Municipal Garage site 45, 525 Street construction 86, 820 Total Expenditures 589, 483 Reserve for Authorized Expenditures December 31 1968 $2 330, 443 Unappropriated Surplus December 31, 1968 5, 148 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -31- Exhibit 11 City of Brooklyn Center Capital Projects Funds COMBINED STATEMENT OF APPROPRIATIONS AND EXPENDITURES Year 1968 Municipal Certificates Certificates 5tate Aid of of for Library Indebtedness Indebtedness Highway Capital Bonds #10 #11 Construction Projects $250, 000 $2,250,000 44,000 9, 500 $213,217 156,151 957 142 16 1,091 $250.957 44,142 9,516 $370,459 $2,250,000 12, 779 197,074 30, 863 30, 359 7,278 13,067 9,138 156, 580 45, 525 86, 820 $247 43,426 9,138 86,820 202,105 -0- -0- -0- $282,54$ $2,047,895 2,963 716 378 1,091 -0- -32- Combined i Total ASSETS i Cash on hand and in depositories 222 Temporary investments 22 691 Cash held by County Treasurer's office l, 170 Taxes receivable: Real estate and personal property: Levied in 1967, collectible in 1968 996 Prior year levies 4, 479 Totals 29, 558 LIABILITIES AND SURPLUS Unappropriated surplus 29, 558 Totals 29, 558 (See notes to financial statements) This statement is an integral part of report dated May 21, 1969. r -33- Exhibit 12 City of Brooklyn Center Debt Service Funds COMBINED BALANCE SHEET December 31, 1968 Certificates Park Library of Bonds Bonds Indebtedness State Loan r 94 53 75 18,996 2,720 975 1,170 441 227 269 59 1, 463 397 1, 095 1, 524 20,99.4 3,397 2.414 2,753 20,994 3,397 2,414 2,753 20,994 3,397 2 2,753 -34- Combined Total Unappropriated Surplus, January 1, 1968 28, 718 Add: Revenue General property tax levies 69 890 Interest on temporary investments 1, 674 Total Balance and Additions $100, 282 Deduct: Expenditures Principal paid 51, 000 Interest paid 19, 604 Service charges (paying agent) 80 W rite off tax levy balanc e s 40 Total Expenditures 70, 724 Una�propriated Surplus, December 31 1968 29, 558 See notes to financial statements This statement is an integral part of report dated May 21 1969 -35- Exhibit 13 City of Brooklyn Center Debt Service Funds COMBINED STATEMENT C�F REVENUE, EXPENDITURES AND SURPLUS Year 1968 t Certificates Park Library of Bonds Bonds Indebtedness State Loan 18, 403 2, 414 4, 856 3, 045 31,944 17,171 19,597 1,178 1,079 220 375 51,426 19,805 24,828 4,223 20,000 10,000 19,600 1,400 10,355 6,380 2,799 70 52 28 25 15 30,432 16,408 22,414 1,470 20 ,994 3,397 2,414 2,753 -36- All Funds Combined Bond Fund As sets Total No. 1 Cash on hand and in depositories 3, 538 31 Temporary investments (Exhibit 30) 1, 426, 391 45, g40 Accounts receivable 11, 082 Due from other funds 71, 474 Assessments receivable: Future installments (principal) 3, 514, 278 36, 804 Delinquent assessments (principal interest) 121, 052 901 City General Fund (principal no interest charge) 136, 540 Interest applicable to 1968 on installments due in 1969 9,300 General City share for future taxation (principal only) (Note 2) 209, 198 Installments applicable to tax forfeit property 31 744 194 Authorization to assess for construction in progress 698 749 Cash held by paying agents for debt and interest 526, 838 20, 296 Totals $6, 760, 184 $104, 166 Liabilitie s Vouchers and contracts payable 61 196 Accrued expenses and costs 19, 777 Due to other funds 109, 122 Construction loans payable 926 500 Bonds and interest not redeemed (monies with paying agent): Bonds maturing January 1, 1969 426, 000 19, 000 Interest coupons maturing January l 1969 100, 838 1 296 Bonds payable future years (Exhibit 17) 4, 150, 000 56, 000 Total Liabilities $5, 793, 433 76, 296 Unappropriated surplus (deficit) for debt retirement (Exhibit 15) 744, 672 27, 870 Unexpended appropriations for construction (Exhibit 16) 222 079 Totals $6, 760, 184 $104, 166 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -37- City of Brooklyn Center Exhibit 14 Special Assessment Funds COMBINED BALANCE SHEET December 31 1968 1955 A 195b AC 1956 B 1957 AB 1958 A 1958 B 1959 AB 1960 AB 1961 AB 1963 1 65 1 66 1 6 9 9 9 8 Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund Fun.d Fund 50 87 31 28 8? 5 97 7 29 2 77 79 2,928 141 157,484 6,288 76,575 124,995 182,211 157,893 19b,787 195,656 113,326 25,591 1,239 437 2,089 8,993 50. 355 290 294 16, 697 3, $38 I 75,285 136,390 24,�31 52,224 155,186 63,021 183,473 624,455 376,637 343,513 216,801 628,385 597,273 2, 540 2, 507 557 465 6, 098 862 1, 584 40, 202 40, 557 14, 772 1, 424 8, 583 406 35, 560 63, 064 3, 965 13, 578 12, 579 7, 388 19 322 8 5 ,9 9 43,954 95,401 29,419 13,141 12 ,936 14,347 345 1,615 814 126 640 724 310 11,149 13,609 314 1,595 309 36,822 661,927 19,210 29,203 30,413 23,630 43,412 105,805 63,133 53,200 35,327 103,309 $239 $327,186 32,521 $129,418 $317,419 $270,453 $387,175 $1,108,293 $848,376 $558,805 $307,534 $823,349 $1,306,090 2) 1 1 1 61, 195 19, 777 294 180 13,604 17,075 77,9b9 926, 500 17,000 25,000 25,000 20,000 35,000 85,000 50,000 45,000 30,000 75,000 2,210 4,103 5,413 3,630 8,412 20,805 13,133 8,200 5,327 28,309 119,000 180,000 250,000 190,000 350,000 940,000 690,000 445,000 255,000 675,000 $138,208 $209,398 $280,594 $213,630 $393,412 $1,059 $753,134 $498,200 $290,327 $795,384 $1,085,441 101, 191 117, 788 32, 521 $129, 418 36, 825 56, 823 6, 237) 48, 884 95, 242 60, 605 17, 207 16, 935 9, 600 11,030 211,049 $239 $327,186 32,521 $129,418 $317,419 $270,453 $387,175 $1,108,293 $848,376 $558,805 $307,534 $823,349 $1,306,090 -38- MOEN PENTTILA i Combined Bond Total Fund 19 55 A 19 56 AC 19 56 B 19 57 AB All Funds No. 1 Fund Fund F'und Fund i?nappropriated Surplus January 1, 1968 $647,988 25,333 94,427 $110,689 30,957 $122,704 Add: Revenue 1 68 9 Interest Assessments $199, 585 2, 467 4, 434 8, 133 1, 543 4, 013 Interest Investments 72, 374 2, 735 7, 170 7, 863 92 2, 898 Revenue 1968 $271, 959 5, 202 11, 604 15, 996 1, 635 6, 911 Less: Expenditures 1968 Interest $172, 019 2, 593 4, 420 8, 205 _A_�ent charges 1, 643 100 82 136 5$ 22 Abatements (additions) 1, 6I3 28) 338 556 66 175 Expenditures 1968 $175.27F. 2, 665 4, 840 8, 897 71 197 Unappropriated Surplus December 31, 196�5 $744, 672 27, 870 $101, 191 $117, 788 32, 521 $129,418 (See notes to financial statements) 7his statement is an integral part of report dated May 21 19b9. _3q_ Exhibit 15 City of Brooklyn Center Special Assessment Funds COMBINED STATEMENT OF REVENUE, EXPENDITURES AND UNAPPROPRIATED SURPLUS FOR DEBT RETIREMENT Year 1968 1958 A 1958 B 1959 AB 1960 AB 1961 AB 1963 1965 1966 1968 Fund Fund Fund Fund Fund Fund Fund Fund Fund $30 969 $50, 030 10, 129) $40, 355 $85, 715 $47, 882 $13, 930 5, 126 $10, 683 4, 434 $12, 290 $41, 855 $26, 034 $23, 757 $12, 985 $37, 793 9, 164 6,489 9,658 8,677 8,695 9,864 5,499 1,059 1,239 436 $17,172 $14,092 $20 $50 ,550 $35,898 $29,256 $14,044 $39,032 9,600 $10,825 7,260 $16,825 $41,610 $26,265 $16,400 $10,655 $26,961 105 56 125 330 181 133 106 262 386 17) 125 81 75) 6 $11,316 7 ,299 $17,075 $42,021 $26,371 $16,533 $10,767 $27,223 $36,825 $56,823 $(6,237) $48,884 $95,242 $60,605 $17,207 $16,935 9,600 i� -40- I Approp riations (Note 2) Proj ect Original Added) Final Number Description Al�propriations Cancelled Appropriation Projects Closed durin� 1968 67-2 Street 25, 982. 00 2, 354. 92) 28, 336. 92 67-4 Sanitary sewer 25, 582. 00 1, 324. 47 24, 257. 53 67-6 Street 3, 740. 00 351, 42 3, 388. 58 67-10 Street 29, 690. 00 2, 987.45 26, 702. 55 67-11 Curb gutter 9,971.00 1,400.01 8,570.99 67-12 Street 1, 677. 00 763. 77) 2, 440. 77 67-13 Curb gutter 1, 708. 00 202. 91 1, 505. 09 67-14 Street 25, 370. 00 1, 257. 78) 26, 627, 78 67-15 Curb gutter 6, 876, 00 248. 42 6, 627. 58 67-16 Sanitary sewer 6, 898. 00 59.44) 6, 957.44 67-18 Street 5, 294. 00 866. 84 4, 427. 16 67-19 Curb gutter 30, 883.25 856. 94) 31, 740. 19 67-25 Street 13, 804. 00 441. 82 13, 362. 18 67-27 5anitary sewer 67, 140, 00 687. 10 66, 452. 90 67-28 Storm sewer 28, 704. 00 4, 844. 85 23, 859. 15 67-29 Street 49, 767. 00 1, 642. 87) 51, 409. 87 67-33 Street 12, 458. 00 3, 398. 19 9, 059. 81 67-36 Water main 54,253.00 3,176.49 51,076.51 67-37 Street 30, 960. 00 44. 17 30, 915. 83 67-38 Storm sewer 23, 283. 00 1, 291. 77) 24, 574. 77 67-40 Street 10, 392. 00 3, 340. 50 7, 051. 50 67-41 Storm sewer 6, 035. 00 24. 07) 6, 059. 07 67-44 Storm sewer 10, 927. 00 2, 841. 69) 13, 768. 69 67-46 Street 12, 063. 00 2, 389. 14 9, 673. 86 67-48 Sanitary sewer 11, 372. 00 2, 913. 38) 14, 285. 38 67-49 Water main 10, 171. 00 148. 31) 10, 319. 31 67-50 5treet 38, 808. 00 16, 356. 65) 55, 164. 65 67-51 Curb gutter 7, 925. 00 187. 16 7, 737. 84 67-52 Storm sewer 14, 340. 00 1, 935. 78) 16, 275. 78 68-14 Sanitary sewer 22, 610. 00 10, 961.82 11, 648. 18 68-15 Sanitary sewer 9, 935. 00 4, 552. 95 5, 382. 05 68-19 Water 7, 663, 00 629. 63 7, 033. 37 68-20 Sanitary sewer 3, 892. 00 1, 170. 60 2, 721, 40 68-21 Storm sewer 3, 442. 10 3, 442. 10 68-22 Street 18, 247. 00 5, 372. 50 12, 874. 50 68-23 Street 6, 629. 00 228. O1 6, 400. 99 68-26 Water 7, 909. 00 1, 875. 58 6, 033. 42 68-27 Sanitary sewer 12, 610. 00 4, 502. 36 8, 107. 64 68-29 Water 11, 315. 00 2, 945. 49 8, 369. 51 Total Projects Closed $680, 325. 35 25, 682. 51 $654, 642. 84 -41- Exhibit 16 City of Brooklyn Center Special Assessment Funds GONSTRUCTION EXPENDITURES COMPARED TO APPROPRIATIONS AND ASSESSMENT OF COSTS Year 1968 Expenditures (Note 2) Unexpended Costs Assessed Assessed Compared to Cost Balance During Total (Overexpended) State Aid Property (Under) Over Applied to Water 1/1 /1968 1968 Expenditures Appropriations 5hare Share Total Assessed Utility (Note 2) 27, 074. 79 1,262. 13 28, 336. 92 28, 336.92 28, 336. 92 23, 910. 31 347. 22 24, 257. 53 24, 257. 53 24, 257. 53 3, 388. 58 3, 388. 58 3, 348 64 3, 348 64 28, 255. 14 1, 552. 59) 26, 702. 55 39. 94) 22, 714. 34 3, 988. 21 26, 702, 55 7, 967. 33 603. 66 8, 570. 99 594. 59 7, 976. 40 8, 570. 99 2, 2 59. 34 181. 43 2, 440. 7? 2, 440. 77 2, 440 77 1, 387.27 117. 82 1, 505. 09 1, 532, 26 1, 532.26 27, 17 25, 807. 49 820.29 26, 627. 78 22, 874. 37 3, 753.41 26, 627. 78 5, 952. 72 674, 86 6, 627. 58 6, 627. 58 6, 627. 58 6, 848. 90 108. 54 6, 957. 44 6, 957, 44 6, 957. 44 4, 348. 40 78. 76 4, 427. 16 4, 427. 14 4, 427. 14 02) 28, 179. 75 3, 560.44 31, 740. 19 14, 860. 60 16, 879. 58 31, 740. 18 O1) 13,049.02 313.16 13,362.18 13,362.18 13,362,18 65, 309. 75 1, 143. 15 66, 452. 90 67, 032. 90 67, 032. 90 580. 00 23, 341. 20 517. 95 23, 859. 15 23, 859. 15 23, 859. 15 47 514. 99 3, 894, 88 51 409. 87 5l 409. 87 51, 409. 87 8, 952, 19 107. 62 9, 059. 81 9, 059. 83 9, 059• 83 02 47 514. 99 3, 561. 52 51, 076. 51 56, 052. 53 56, 052. 53 4, 976. 02 13, 073. 60 17, 842, 33 30, 915. 93 30, 884. 90 30, 884. 90 31. 03) 22, 101. O1 2, 473. 76 24, 574. 77 24, 574, 77 24, 574. 77 2, 965. 44 4, 086. 06 7, 051. 50 6, 87q. 21 6, 879. 21 172• 29) I 6, 059. 07 6, 059. 07 6, 059. 07 6, 059. 07 13, 768. 69 13, 768. 69 13, 768. 69 13, 768. 69 4, 003. 91 5, 669. 95 9. 673. 86 9, 638, 66 9, 638. 66 35.20) 14, 068. 13 217, 25 14, 285. 38 14, 285. 38 14, 285. 38 9, 920. 42 398. 89 10, 319. 31 26, 143. 94 26, 143. 94 15, 824. 63 56, 702. 33 1, 537, 68) 55, 164. 65 55, 164. 65 55, 164. 65 7, 250. 47 487. 37 7, 737. 84 7, 742, 04 7, 742. 04 4.20 16, 141. O1 134. 77 16, 275. 78 16, 275. 78 16, 275. 78 11,648,18 11,648.18 11,648.18 11,648,18 5, 382. 05 5, 382. 05 5, 382. 05 5, 382, 05 7, 033, 37 7, 033. 37 19. 247. 37 19, 247. 37 12, 214. 00 2, 721. 40 2, 721. 40 2, 721. 40 2, 721. 40 3,442.10 3,442.10 3,442.10 3,442.10 12, 874, 50 12, 874. 50 12, 874, 50 12, 874. 50 6, 400. 99 6, 400. 99 6, 400. 99 6, 400. 99 6, 033, 42 6, 033. 42 5, 390. 00 5, 390. 00 643. 4"L) 8, 107. 64 8, 107. 64 8, 107. 64 8, 107� 64 8, 369, 51 8, 369. 51 9, 800, 00 9, 800. 00 1, 430.49 $517, 288. 48 $137, 354. 46 $654 642. 94 61 043, q0 $627 733. 66 $688, 777. 56 247. 10) 34, 381. 72 -42- Appropriations (Note 2) Project Original (Added) Final Number Description Appropriations Cancelled Appropriation Projects In Process 12 /31 /68 67-3 Water main 36, 822. 00 36, 822. 00 67-43 Street 11, 800. 00 70, 00) 11, 870. 00 67-47 Storm sewer 68-2 Water 26, 314. 00 26, 314. 00 68-3 Street 62, 557. 00 62, 557. 00 68-4 Street 12,229. 00 12, 229. 00 68-6 Water main 24, 362. 00 24, 362. 00 68-7 Street 22, 033. 00 22, 033, 00 6$-8 Water 15, 765. 00 15, 765. 00 68-9 Street 9, 490. 00 9, 490. 00 68-10 Street 41, 803. 00 41, 803. 00 68-11 Street 11, 776. 00 11, 776. 00 68-12 Storm sewer 45, 909. 00 45, 909. 00 68-13 Water 16, 931. 00 16, 931. 00 68-16 Water 26, 072. 00 26, 072. 00 68-17 Street 17, 528. 00 17, 528, 00 68-18 Water 111, 589. 00 111, 589. 00 68-24 Water 7, 949. 00 7, 949. 00 68-25 Street 4, 397. 00 4, 397. 00 68-28 Street 8, 040. 00 8, 040. 00 68-30 Street 8, 820. 00 8, 820. 00 68-31 Water 68, 979. 00 68, 979. 00 68-32 Street 55, 604. 00 55, 604. 00 68-33 Water 39, 527. 00 39, 527. 00 68-34 Street 27, 145. 00 27, 145. 00 68-35 Water 6, 833, 00 6, 833. 00 68-36 Street 2, 728. 00 2, 728. 00 68-37 Water 25, 103.00 25, 103.00 68-38 Street 9, 223. 00 9, 223. 00 68-39 Water 6, 549. 00 6, 549. 00 68-40 Sanitary sewer 8, 912. 00 8, 912. 00 68-41 Street 7, 214. 00 7, 214. 00 68-42 Water 31, 017. 00 31, 017. 00 68-43 Street 20, 078, 00 20, 078. 00 68-45 Water 29, 404. 00 29, 404. 00 68-46 Street 22, 416. 00 22, 416. 00 68-47 Street 745, 88 745. 88 68-48 Storm sewer 4, 825. 00 4, 825. 00 68-49 5anitary sewer 5, 7L7. 00 5, 717, 00 68-50 Water 9, 269. 00 9, 269. 00 68-51 Street 18, 089. 0-0 18, 089. 00 68-52 Street 8, 528. 00 8, 528. 00 68-53 Street 44, 835. 00 44, 835. 00 Unallocated costs Total Projects in Process $974 926 88 70. 001 �974 qqF, RR -43- City of Brooklyn Center Exhibit 16 Special Assessment Funds Cont'd CONSTRi�CTION EXPENDITURES COMPARED TO APPROPRIATIONS AND ASSESSMENT FO COSTS Year 1968 Expenditure s Unexpended Balanc e During T otal Ove rexpended) 1 /1 /1968 1968 Expenditures Appropriations 25, 791, 91 25 791. 91 11, 030. 09 3, 442 50 8, 994. 84 12 437. 34 567. 34) 22, 583. 91 22, 583. 91 22, 583. 91) 18, 640. 17 18, 640. 17 7, 673. 83 2. 54 39, 999. 35 40, 001. 89 22, 555. 11 11, 583.23 11, 583.23 645. 77 19, 747. 76 19, 747. 76 4, 614. 24 15, 623. 63 15, 623. 63 6, 409. 37 10,957.01 10,957.01 4,807.99 7, 634. 62 7, 634, 62 1, 855. 38 1, 005. 18 45, 313. 51 46, 318. 69 4, 515 69) 10, 608. 57 10, 608. 57 1, 167. 43 41,289.25 41,289.25 4, 619.75 15, 821. 87 15, 821. 87 1, 109. 13 19,803.44 19,803.44 6,268.56 15, 656.24 15, 656. 24 1, 871. 76 111, 589. 00 5, 206.27 5, 206. 27 2, 742. 73 3, 862. 13 3, 862. 13 534. 87 10. 832. 67 10, 832. 67 2, 792. 67) 7, 303. 71 7, 303. 71 1, 516.29 48, 779. 48 48, 779. 48 20, 199. 52 44, 970. 66 44, 970. 66 10, 633. 34 34, 156. 58 34, 156. 58 5, 370. 42 20, 673. 95 20, 673. 95 6, 471. 05 5, 104. 87 5, 104. 87 1, 728. 13 2, 650. 68 2, 650. 68 77. 32 23, 622. 84 23, 622. 84 1, 480. 16 7, 885. 52 7, 885. 52 1, 337. 48 5, 817. 34 5, 817. 34 731. 66 6, 466. 96 6, 466. 96 2, 445. 04 3,477.21 3,977.21 3,23b.79 26, 062. 47 26, 062. 47 4, 954. 53 13, 335. 56 13, 335. 56 6, 742. 44 26, 156. 50 26, 156. 50 3, 247. 50 21, 685. 94 21, 685.94 730. 06 1, 468.29 1, 468.29 722. 41) 5, 476. 50 5, 476. 50 651. 50) 5, 454. 71 5, 454, 71 262. 29 7, 274. 30 7, 274. 30 1, 994. 70 17, 121 39 17 121. 39 967. 61 9, 330.26 9, 330.26 802.26) 41, 346. 62 41 346. 62 3, 4�8. 38 12, 394. 48 12, 394. 48 12, 394: 4�� 30, 242. 13 �722 675, 29 _$752, 917. 42 $222 079. 46 -44- Bond Redemption Year of Total Monies to Fund Description of Issue Issue Issue Paying Agent Bond Fund 1 Storm Sewer #1 serial issue 1952 304, 000 256, 000 Sanitary Sewer #1 serial issue 1952 48, 000 40, 000 1953 B serialissue 1953 55,000 55,000 1955 A 1955 A serial issue 1955 497, 000 378, 000 1956 AC 1956 C serial issue 1956 550, 000 370, 000 1957 AB 1957 A serial issue 1957 430, 000 430, 000 1957 B serial issue 1957 350, 000 350, 000 1958 A 1958 A serial issue 1958 530, 000 280, 000 1958 B 1958 B serial issue 1958 390, 000 200, 000 1959 AB 1959 AB serial issue 1960 630, 000 280, 000 1960 AB 1960 A serialissue 1960 768,000 368,000 1960 B serial issue 1961 885, 000 345, 000 1961 AB 1961 A serial issue 1962 595, 000 205, 000 1961 B serial issue 1963 430, 000 130, 000 1963 Fund 1963 A serial issue 1964 636, 000 191 000 1965 Fund 1965 A Improvement bonds 1966 345, 000 90, 000 1968 Fund 1968 Improvement bonds 1968 750, 000 75, 000 $8, 193, 000 $4, 043, 000 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 i -45- Exhibit 17 City of Brooklyn Center Special Assessment Funds 5TATEMENT OF LONG-TERM DEBT {PRINCIPAL AMOUNT OUTSTANDING) December 31 1968 Balance Last Unpaid Installment 12-31-68 Due on Coupon Rates on Outstanding Bonds 48, 000 1-1-72 3. 50°�0 8, 000 1-1-73 3.20 1-1-69 3.30 119, 000 1-1-76 3.25 il 180,000 1-1-77 3.90 1-1-67 4, 00 1-1-67 4.50 250, 000 1-1-79 175 M C 4. 00�/0; 75 M@ 3. 90°�0; 25 M@ 3, 60°fo 190, 000 1-1-79 90 M@ 3. 60%; 60 M@ 3. 50�/0; 60 M@ 3.20°�0 350, 000 1-1-81 185 M@ 4. 50°"/0; 200 M@ 4.25% 400, 000 1-1-81 90 M@ 4. 50°�/0; 350 M@ 4.20°/0 540, 000 1-1-81 315 M@ 4.20%; 180 M@ 4. 10°�0; 90 M@ 4. 00% 390, 000 1-1-82 150 M@ 3. 75�/0; 120 N1 @3. 70°�/0; 120 M@3.40°�/0; 30 M@3.00°fo 300, 000 1-1-84 100 M@ 3. 70°�0; 120 M@3. 60°�/0; 80 M@3. 30°�0; 20 M@2.80°�0 445, 000 1-1-85 75 M@ 3. 60°�0; 80 M@3. 50%; 90 M@3.40°�0; 245 M@3.20% 255, 000 1-1-86 110 M@ 3. 80�/0; 175 M@ 3. 70°/0 675, 000 1-1-88 225 M@4. 00�/0; 210 M@4.20°�0; 165 M@4. 50%; 100 M@4. 70%; $4, 150, 000 50 M@4. 80�/0 i -46- ASSETS Current Assets Cash on hand and in depositories 18, 461 Temporary investments 43, 940 Miscellaneous receivables (net) 432 Due from other funds 57 Cash held by paying agent revenue certificate account (Note 3) 16, 297 Merchandise inventory (valued at cost) 107, 292 Prepaid expenses 2, 446 Total Current Assets $188, 925 Fixed Assets Provision for Depreciation Book Cost Amortization Value Fixture s and Equipment Lyndale Avenue Store $11, 420 $11 334 86 Osseo Road Store 20, 588 15, 968 4, 620 Brookdale Store 10, 935 8, 523 2, 412 Leasehold Improvements Brookdale Store (Note 4) 16, 779 16, 779 $59,722 $52,604 Total Book Value of Fixed Assets 7, 118 Total Assets $196, 043 (See notes to financial statements) This statement is an integral part of report dated May 21, 1969 -47- Exhibit 18 City of Brooklyn Center Municipal Liquor Fund BALANCE SHEET December 31 1968 LIABILITIES AND SURPLUS Current Liabilities Accounts payable 29, 223 Accrued sales tax payable 3, 933 Accrued Public Employees' Retirement Association contribution 984 Accrued interest payable on revenue certificates 1, 297 Accrued insurance payable 422 Accrued wages payable 845 Due to other funds 1, 465� Certificates payable portion due within one year (see below) 15, 000 Total Current Liabilities 53 169 Long-Term Liabilities Revenue certificates payable (Exhibit 21) $60, 000 Less: Portion due within one year (as above) 15, 000 $45, 000 Contract payable l, 800 Total Long-Term Liabilities 46, 800 Total Liabilities 99, 969 Surplus (Exhibit 19) Restricted per terms of resolution authorizing the issuance of revenue certificates (Note 3) $16, 912 Undistributed surplus 79, 162 Total Surplus 96, 074 Total Liabilities and Surplus $196, 043 -48- r Exhibit 19 City of Brooklyn Center Municipal Liquor Fund ANALYSIS OF CHANGES IN 5URPLUS Year 1968 Surplus, January 1, 1968 72, 717 Add: Net income (Exhibit 20) 144, 336 Balance and Additions $217, 053 Deduct: Transfers to other Funds General Fund 120 979 Surplus, December 31, 1968 (To Exhibit 18) 96, 074 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 _49_ S�ale s Less: Cost of sales Gross Mar�in on Sales Operatin� Expenses Requirin� Funds Salaries and wages Rent (Note 4) Utilities and heat Insurance Payroll taxe s 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 Breakage Cash (over) and short Total Operating Expenses Requiring Funds Net Operatin� Income Before Depreciation and Amortization Less: Depreciation and amortization of leasehold improvements Net Operating 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 21 1969 -50- r EXh�b�t a o Gity of Brooklyn Center Municipal Liquor Fund STATEMENT OF INCOME AND EXPENSE Year 1968 C ombined 1 #2 #3 Total Lyndale Ave. Osseo Road Brookdale All Stores Store Store Store $l, 106,259 688 �477, 398 $337, 173 843,409 224,602 365,955 252,852 262,850 67,086 $111,443 84,321 75,610 20,800 31,679 23,131 13, 505 13, 505 5, 397 1, 066 2, 086 2, 2'45 3, 994 l, 008 1, 730 l, 256 r 4 ,909 1 ,599 1,859 1,451 2,685 667 1,025 993 1,251 471 501 27g 827 205 373 249 794 174 240 380 662 223 219 220 721 111 368 242 768 61 158 549 206 69 69 68 305 8 136 161 47 16 15 16 35 12 12 11 32 8 7 17 492 199 llg 174 112,240 26 ,697 40 ,596 44,947 150,610 40,389 70,847 39,374 4, 059 27 1, 845 2, 187 146,551 40,362 69,002 37,187 360 2, 575) 144, 336 r -51- Interest Revenue Certificates Principal Gertificate Coupon Outstanding Retired Outstanding Numbers Rate 1-1-68 1968 12-31-68 68-80 4.25 $13, 000. 00 $13, 000. 00 81-95 4.25 15,000.00 $15,000.00 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 $73, 000. 00 $13, 000. 00 $60, 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 l, 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, 1968, at par plus accrued interest. 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 21, 1969 52- Exhibit 21 City of Brooklyn Center Municipal Liquo r Fund STATEMENT OF LONG-TERM DEBT December 31, 1968 Revenue Certificates Interest Coupons Dates of Outstanding Retired Outstanding Maturity 1-1-68 1968 12-31-68 1-1-68 1, 551.25 1, 551.25 7-1-68 1, 275. 00 1, 275. 00 1-1-69 1,275.00 1,275.00 7-1-69 956.25 956.25 1-1-70 956.25 956.25 7-1-70 637.50 637.50 1-1-71 637. 50 637. 50 7-1-71 318.75 318.75 1-1-72 318.75 318.75 7, 926. 25 2, 826. 25 5, 100. 00 -53- i ASSETS AND OTHER DEBITS Plant, Equipment and Construction Funds (Note 6) Mains Lines 8, 841, 277 Structures 403,206 Equipment 279, 889 Meters 169, 067 Land 18,820 Construction work in progress -(financed through bond issue); Water mains $598, 331 Freeway crossings 26, 809 Water tank site 4, 943 630, 083 Total Construction in Pro�ress (Note 5) Construction funds (unexpended bond proceeds): Investments $489, 781 Cash in checking account 568 Total Construction Funds (Note 5) 490, 349 Total Plant, Equipment and Construction Funds $10, 832 691 Invested and Special Funds Investments $628, 699 Deferred assessments receivable 93 244 Debt retirement funds (Note 5): Cash with paying agent 43, 454 Cash in account 1, 516 Investments 135, 000 Accrued interest receivable 3, 013 182, 983 Total Invested and Special Funds 904 926 Current and Accrued Assets Cash in account 3, 823 Accounts receivable 49, 922 Accrued water revenue (pumped but not billed) 34, 591 Mate rials and supplie s 10 432 Prepayments 1 779 Due from other funds 8, 918 Assessments receivable 6, 748 Construction work in progress 2, 536 Total Current and Accrued Assets 118, ?49 Total Assets and Other Debits $11, 856, 366 (5ee notes to financial statements) This statement is an integral part of report dated May 21 1969 54- C ity of B rooklyn C ente r Exhibit 22 Public Utilitie s Fund BALANCE SHEET December 31 1968 TOTAL LIABILITIES AND OTHER CREDITS Lon�-Term Debt Revenue bonds payable„(see Exhibit 27) (Note 5) 900, 000 Contracts payable (see Exhibit 27) 707, 511 Surplus and Reserves Invested in Fixed Assets From special assessment projects and contractors $8, 197, 791 Debt redeemed 149, 271 Surplus accumulated for construction 120, 432 Plant and equipment charged to income 127, 428 Depreciation provisions represented as investment in plant (Note 6) 630, 2 58 Total Surplus and Reserves Invested In Fixed Assets 9, 225, 180 Total Invested in Plant, Equipment and Construction Funds $10, 832 691 Reserves Depreciation provisions represented as not invested in plant (Note 6) 311 842 Debt service reserves (Note 5) 139, 532 Customer meter deposits held 168, 855 Reserve funds held by paying agent for: (Note 5) Revenue bond principal $2 5, 000 Revenue bond interest coupons 18, 454 43, 454 Total Reserve Balances 663, 683 Current and Accrued Liabilities Vouchers payable 25, 261 Contracts and notes payable 3, 376 Accrued salaries payable 428 Accrued payroll taxes (PERA) 442 Due to other funds 2, 164 Meter deposits due (transfers) 148 Total Current and Accrued Liabilities 31, 819 Balance of Retained Earnings (see Exhibit 23) 328, 173 Tota.l Liabilities and Other Credits $11,856,366 55- Exhibit 2 3 City of Brooklyn Center Public Utilities Fund STATEMENT OF OPERATIONS AND EARNED SURPLUS Year 1968 Water Sewer Department Department Total Operating Income Residential sales $161, 608 $101, 384 $262 992 Commercial sales 62, 284 33, 700 95, 984 Other governmental unit sales 45, 022 45, 022 Service hookup charges 25,287 25,287 Penalties 623 4, 549 5, 172 Other (permits, service charges, etc. 945 2, 880 3, 825 Gross Revenue $250, 747 $187, 535 $438, 282 Le s s Ope ratin� Revenue Deductions Operating expense (Exhibits 24 25) 89, 115 91, 463 $180, 578 Depreciation (Exhibit 26) 60, 729 65 695 126, 424 Total Operating Revenue Deductions $149, 844 $157, 158 $307, 002 Net Operatin� Income $100, 903 30, 377 $131, 280 Add: Extraneous Income Interest income on monies invested 41, 824 Deduct: Income Deductions Interest on long-term debt 60, 941 Redemption of debt 36, 702 Total Income Deductions 97, 643) Net Income Available for Transfer to Retained Earnin�s 75,461 Retained earnings January 1, 1968 252 799 Amounts transferred from surplus to debt service reserves $7) s December 31 1 68 To Exhibit 22 2 Balance of Retained Earnin� 9 $3 8, 173 See note s to financial statements This statement is an integral part of report dated May 21 1969 56- Source of Sup�ly Labor 5,555 Electricity 11, 224 Purification supplies 5, 363 Mate rials 9 493 Rent administration Equipment operation 31 Payroll taxe s Insurance Supplies 1, 550 Postage Fuel heating 630 Consulting fees Refunds customer Printing Fuel Equipment Schools conferences Equipment rental 50 Small tools 40 Repairs 391 Othe r Mileage Sub s c riptions Refunds of penalties Totals 34, 327 (See notes to financial staternents) This statement is an integral part of report dated May 21 1969 57- Exhibit 24 City of Brooklyn Center Public Utilitie s Fund WATER DEPARTMENT OPERATING EXPENSES Year 1968 Classification By Function Custome r Department Transmission Administration Accountin� Total 4, 537 17, 300 7, 43? 34, 829 11,224 5, 363 9,193 291 1g,977 5. 628 5, 628 746 i14 891 2,152 506 2,658 1,389 1,389 33 116 103 1,802 2, 479 2, 479 630 551 551 303 303 125 778 903 487 487 60 60 92 5 147 95 135 6 39� 17 17 150 I50 79 79 16 16 13,861 29,505 11,422 89,115 -58- Disposal Pumpin� Shared cost joint facilities Minneapolis 46, 339 C �ystal 3 704 Labor 3,554 Rent administration Electricity 4, 590 Equipment operation Payroll taxes Materials 678 Insurance Postage Consulting fees 550 Fuel equipment Printing Supplies 37 Repairs buildings 960 Repairs stations mains 468 Fuel heating 110 Equipment rental 2 Alarxn system 190 Small tools Refunds Mileage Schools conferences Subs c riptions Totals 61, 182 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -59- Exhibit 25 City of Brooklyn Center Public Utilities Fund SEWER DEPARTMENT OPERATING EXPENSES Year 1968 Classification by Function Custome r Department Transmission Administration Accounting Total 46,339 3, 704 4,409 9,981 3,634 21,578 5, 628 5, 628 4, 590 766 114 880 1,647 1,647 138 816 1,346 1,346 103 696 799 550 488 488 135 215 350 45 65 103 250 960 99 567 110 174 176 15 205 I44 24 168 123 123 150 150 35 35 4 4 5,009 20,510 4,762 91,463 -60' Assets Balance Balance 1-1-68 Additions 12-31-68 Water Department Mains and lines $2, 785, 428 429, 734 $3, 215, 162 Structures 400, 509 2, 697 403,206 Consumer meters in use 141,473 27, 594 169, 067 Equipment 268, 077 1, 782 269, �59 Total Water Department $3, 595, 487 461, 807 $4, 057, 294 Sewer Department Mains and lines $5, 473, 150 152, 965 $5, 626, 115 Equipment 10, 030 10, 030 Total Sewer Department $5, 483, 180 152, 965 $5, 636, 145 Total Water and Sewer Departments $9, 078 667 614, 772 $9 693 439 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 i -61- i Exhibit 2 6 City of Brooklyn Center Public Utilitie s Fund SUMMARY STATEMENT OF PLANT AND PROPERTY AND PROVISION FOR DEPRECIATION December 31 1968 Provision for Depreciation Balance Balance Depreciable 1-1-68 Additions Ded'ns 12-31-68 Life (Years) 178,496 27,854 206,350 100 9�,917 13,350 104,267 30 38,990 7,353 46,343 20 65, 615 12, 172 77, 787 5, 10, 20 25 374,018 60,729 434,747 434,192 65,113 499,305 100, 45, 50 7,466 582 8,048 441,658 65,695 507,353 815. 676 126, 424 942, 100 i -62- Revenue Bonds Payable Principal Interest Year Certificate Interest Outstanding Coupons Out- of Numbers Rate 12-31-68 standin� 12-31-68 Maturity 16-20 3.75% 25,000,00 35,306.25 1969 21-25 3.75 25,000,00 34,368.75 1970 26-31 3, 75 30, 000. 00 33, 337. 50 1971 32-37 3, 75 30, 000. 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 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 90-96 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 1988 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 $925, 000. 00 $496, 065. 00 (See Exhibit 22) -63- E��b�t a7 C ity of B rooklyn C ente r Public Utilitie s Fund STATEMENT OF LONG-TERM DEBT (BONDS PAYABLE CONTRACTS PAYABLE) December 31 1968 Contract Payable Sanitary Sewer Facilities (Installments Payable Quarterly) Principal Interest Installment Interest Outstanding Included in Numbe r Rate 12 31- 68 Installment 13 3 1/2% on balance 3 969 28 6, 190. 72 14-17 3 1/2% on balance 16, 227, 49 24, 412. 51 18-21 3 1/2°jo on balance 16, 802. 95 23, 837. 05 22-25 3 1/2% on balance 17, 398. 82 23, 241. 18 26-29 3 1/2% on balance 18, 015. 82 22, 624. 18 30-33 3 1/2�jo on balance 18, 654. 69 21, 985. 31 34-37 3 1/2°�0 on balance 19, 316.24 21, 323. 76 38-41 3 1/2°fo on balance 20, 001.23 20, 638. 77 42-45 3 1 J2°jo 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% on balance 22 992 87 17, 647. 13 58-61 3 1/2% on balance 23, 808.25 16, 831. 75 62-65 3 1/2°jo on balance 24, 652. 55 15, 987. 45 66-69 3 1/2% on balance 25, 526. 77 15, 113.23 7D-73 3 1/2°jo 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�Jo 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°�0 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, 188.26 114-117 3 1/2�/0 on balance 38, 779. 86 1, 860. 14 118-120 3 1/2�/0 on balance 28, 803, 92 495. 26 $707, 510. 57 $388, 588. 61 (See Exhibit 22) 64- I 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, 19g2 or thereafter are subject to redemption 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 °�o 2. If redeemed January 1, 1977, or thereafter prior to January 1, 1q81 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 resolution 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 StatPments" refers to various accounting requirements in more detail and should be referred to. I See note s to financial statement s) This statement is an integral part of report dated May 21 1969 -65- E�ibit 27 C ont' d City of Brooklyn Center Public Utilities Fund STATEMENT OF LONG-TERM DEBT (BONDS PAYABLE CONTRACTS PAYABLE) December 31, 1968 General provisions of contract: A. On November 10 1966 the City entered into an agreement with the City of Minneapolis relating to the use and �oint 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 interest at 3 1/2% per annum. -66- i I ASSETS Cash on hand and in depositories Temporary investments Accrued revenue PERA contributions due from enterprise funds Taxes receivable: Levied in 1967 collectible in 1968 Prior years' tax levies Total Assets LIABILITIE5 AND FUND BALAN�S Accounts payable Fund bala.nces (See Exhibit 29) Total Liabilities and Fund Balances (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -67- Exhibit 28 City of Brooklyn Center Trust and Agency Funds COMBINED BALANCE SHEET December 31 1968 Agent For In Trust Fire Public Department Employees' Police C ombined Relief Retirement Pension Total Association Association Fund 17, 594 66 17, 528 76, 521 22, 521 54, 000 758 758 1,434 1,434 2,184 527 1,104 553 1, 814 2 74 1, 540 $100, 305 801 26, 665 72, 839 9,214 9,214 91,091 801 17,451 72,839 $100, 305 801 26, 665 72, 839 -68- i Fund Balance January 1, 1968 Add: Revenue Real estate and personal property taxes Insurance premium rebate PERA contributions from enterprise funds: Liquor stores Public Utility Fund Employee contributions Earnings on temporary investments Balance and Additions Deduct: Expenditures Payments to principal of agency W rite off tax levy balance s Fund Balan.ce December 31, 1968 i (See notes to financial statements) This statement is an integxal part o.f report dated May 21 1969 -69- Exhibit 29 City of Brooklyn Center Trust and A�ency Funds COMBINED STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCES Year 1968 �'ire Public Department Employees' Police Combined Relief Retirement Pension Total Association Association Fund 33, 2 50 310 13, 557 19, 383 157,329 36,714 77,948 42,667 6, 624 6, 624 11,244 11,244 3, 532 3, 532 9,300 9,300 2,810 1,321 1,489 $224,089 43,648 $107,602 72,839 123, 755) 42, 834) 80, 921) 29) 13) 16) $100,305 801 26 ,665 72,839 -70- Exhibit 30 City of Brooklyn Center Investment Trust Fund BALANCE SHEET December 31 1968 ASSETS Cash in depositories 134, 280 Accrued interest receivable 35, 870 Inve stments Face Premium or Cost Value (Discount) Basis U. S. government securities $1, 150, 000 48) $1, 149, 952 Brooklyn Center securities 46, 40� 63 46, 463 Construction loan certificates 1, 126, 500 1, 126, 500 Total Investments $2, 322, 900 15 2, 322, 915 Tota1 Assets $2, 493, 065 LIABILITIES Due contractors (Performance deposits) 4, 034 Unclaimed cash (Law enforcement activities) 17 Due participating funds: Special Assessment Funds $l, 426, 392 General Fund 315, 394 Poor Fund 7, 312 Certificate of Indebtedness Fund 975 Public Employees Retirement Association Fund 22, 521 Park Board Redemption Fund 18 9g6 Liquor Fund 43 940 Public Utilities Fund 628, 697 State Aid Construction Fund 17, 091 B ond Fund 4, 015 Bond Redemption Library 2, 720 Park Concession 961 Total Due to Participatin� Funds (See Exhibit 32) 2, 489, 014 Total Liabilities $2, 493, 065 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 Exhibit 31 Cit of Brookl n Center Y Y Investment Trust Fund STATEMENT OF EARNINGS Year 1968 Interest Income United States government securities 73 959 Construction loans 38, 523 Certificates of deposit 1, 255 Brooklyn Center securities 2, 654 Total Interest Income $116, 391 Expenses Audit 511 Net Income Distributed to Participatin� Funds $115, 880 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 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 b1,129 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 Earnings Since Inception of the Fund $672, 442 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -72- Exhibit 32 City of Brooklyn Center Investment Trust Fund CHANGES IN PARTICIPATING FUND BALANGES Year 1968 Balance Net Fund Income of Balance January 1, Additions 1968 December 31 1968 (Withdrawals) Distributed 1968 Special Assessment Funds Bond Fund No. 1 49, 656 6, 451) 2, 735 45, 940 1955 A 131,399 3,400 7,170 141 1956 AC 143,320 6,301 7,863 157,484 195b B 96 6, 100 92 6, 288 1957 AB 51, 077 22, 601 2, 898 76, 576 1958 A 118,306 200 6,488 124,994 1958 B 183, 854 11, 301) 9, 658 182, 211 1959 AB 162 766 13, 550) 8, 677 157, 893 1960 AB 119,392 68,700 8,695 196,787 1961 AB 174, 143 11, 649 9, 864 195, 656 1963 A 90, 427 17, 40� 5; 499 113, 326 1g65 A g ,782 14,750 1,059 25,591 1966 A 16,222 (16,222) 1,239 1,239 1968 438 438 Total Special Assessment Funds $l, 250, 440 $103, 577 72. 375 $1, 426, 392 General Fund 190, 705 115, 795 8, 894 315, 394 Poor Fund 7, 291 300) 321 7, 312 Certificate of Indebtedness Fund 3,232 2, 632) 375 975 Public Ernployees' Retirement Association Fund 5 694 1 5, 506 1, 321 22 521 Park Bond Redemption Fund 16, 117 1, SO1 1, 078 18 996 Liquor Fund 25, 166 17, 500 1. 274 43, 940 Public Utiilities Fund 548, 760 50, 800 29, 137 628, 697 State Ai3 Construction Fund 16, 249 842 17, 091 Bond Fund 4, 983 1, 000) 32 4, 015 Park Concession Fund 950 11 961 Bond Redemption Library 1, 649 8 51 22 0 2. 72 0 Total All Funds $2, 070, 286 $302, 848 $115, 880 $2, 489, 014 (See notes to financial statements) This statement is an integral part of report dated May 21 1969. -73- Inve stments Land and land improvements Building Osseo Road and 63rd Avenue Building 65th and Lyndale Building Municipal Hall Building Library Buildings Other Park properties (includes buildings) Northport Grandview Willow Lane Bellvue Garden City Happy Hollow Kylawn Evergreen Orchard South C reek Wangstad Palmer Lake Terrace B rooklane Lions Club Park Undistributed costs Equipment Street and highway Fire protection Recreation Civil defense Police Courts General equipment Furniture and fixtures Storm sewer and street projects Totals Source of Investment General indebtedness Ad valorem levies Liquor store revenues and certificates Contributions received Special assessment projects (storm sewers and streets) Owners contractors and City share Hennepin C ounty Totals (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -74- i City of Brooklyn Center E�ibit 33 SUMMARY STATEMENT OF GENERAL FIXED ASSETS December 31, 1968 January 1, Year 1968 Balance 1968 Acquisitions Disposals Dec. 31 1968 I 55, 279 $207, 605 262, 884 101,614 101,b14 85, 034 85, 034 57, 052 57, 052 247,994 41 248,035 38,293 38,293 124, 947 124, 94' 91, 937 91, 937 77, 224 77, 224 77, 542 77, 542 39,299 39,299 34, 167 34, 167 68, 324 68, 324 62 419 62 419 21,224 21,224 5, 655 5, 655 361 361 86, 252 86, 252 2, 663 2, 663 13 742 13 742 128,343 34,180 162,523 248, 138 40, 535 7, 154 281, 519 121,731 9,180 130,911 31, 589 18, 230 2, 216 47, 603 21, 467 3, 049 24, 516 27, 629 8, ?Ol 12, 546 23, 784 12 7 12 7 104, 166 5, 615 5, 562 104, 219 50, 293 1, 060 51, 353 4, 563, 378 523, 079 5, 086, 457 $6, 587, 883 $851, 275 27, 478 $7, 411, 680 851,996 $202,105 $1,054,101 797, 001 126, 091 27, 478 895, 614 304, 571 304, 571 68, 406 68, 406 4,388,729 523,079 4,911,808 177, 180 177, 180 $6, 587, 883 $851, 275 27, 478 $7, 411, 680 -75- Exhibit 34 City of Brooklyn Center SUMMARY STATEMENT OF GENERAL LONG-TERM DEBT AND INTEREST December 31, 1968 Amount Available And to be Provided Amount available in debt service funds (See Exhibit 12): Park bond redemption fund 20 994 Library bonds 3� 397 Certificate of indebtedness redemption fund 2, 414 State loan fund 2, ?53 On deposit with paying agents 38, 368 Total Amount Available 67 926 Amount to be provided in future periods: For interest $118, 143 For principal 569, 382 Total Amount to be Provided 687, 525 Total Amount Available And to be Provided $755, 451 General Debt And Interest to be Paid in Future Periods (Exhibit 35) General debt rinci al or (p p p tion): Park acquisition bonds $255, 000 Library bonds 170,000 C e rtificate s of indebtedne s s 66 000 State loan certificates 1, 400 Assessments on City properties (Note 7) 136, 540 Total General Debt (Principal Portion) $628, 940 Interest payable in future periods: Bonds and certificate� 126, 511 Total General Debt And Interest to be Paid in future Periods 755,451 (See notes to financial statements) This statement is an integral part of report dated May 21 1969 -76- General Debt Princi al Portion P Payment Certificates State Assessments Due Total Park Library of Loan Payable Durin� Principal Bonds Bonds Indebtedness Certificates General 1969 63,700 20,000 10,000 19,600 1,400 12,700 1970 62,000 20,000 10,000 19,600 12,400 1971 61,200 20,000 10,000 18,800 12,400 1972 50,400 20,000 10,000 8,000 12,400 1973 42,400 20,000 10,000 12,400 1974 42,400 20,000 10,000 12,400 1975 42,400 20,000 10,000 12,400 1976 42,400 20,000 10,000 12,400 1 77 42 400 20 000 10,000 12 9 400 1978 42,400 20,000 10,000 12.400 1979 42,240 20,000 10,000 12,240 1980 30,000 20,000 10,000 1981 25,000 15,000 10,000 1982 10,000 10,000 1983 10,000 10,000 1984 10,000 10,000 1985 10,000 10,000 Totals $628, 940 $255, 000 $170, 000 66, 000 1, 400 $136, 540 (See notes to financial statements) This statement is an integral part of report dated May 21 1969. -77- City of Brooklyn Center Exhibit 35 SCHEDULE OF GENERAL LONG-TERM DEBT AND INTEREST BY MATURITIES December 31 1968 Interest Pavable Certificates State Total Park Library of Loan Interest Bonds Bonds Indebtedness Certificates 18,556 9,974 6,195 2,352 35 16, 578 9, 194 5, 825 1, 559 14,636 8,396 5,455 785 12, 844 7, 599 5, 085 160 11 511 6, 796 4, 715 10,334 5 ,989 4,345 y,150 5,175 3,975 7,960 4,355 3,605 6,765 3,535 3,230 5,565 2,715 2,850 4,365 1,895 2,470 3, 165 l, 075 2, 090 2,042 332 1,710 1.330 1,330 950 950 570 570 190 190 $126,511 67,030 54,590 4,856 35 -78- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1968 Note 1: The "Combined 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 and budgetary accounts are employed to provide a means of control over ex- penditures incurred for construction. During 1967 appropriations and related appropriation expenditures for certain projects which were not complete were transferred from the 1966 Fund to the 19h8 Fund. The financing for these projects (issuance of bonds) is arranged through the 1968 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, af ter total project expenditures are verified with the finanee 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. ($247. 10 for the Year 1968 See Exhibit 16). -79- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1968 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 inception of the water system costs incurred for mains wells and tanks have been partially financed by special assessment funds to the extent of $3, 578, 582. 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, The Decembe r 31 1968 balance of this City guarantee is $209, 198 (See Exhibit 14). A review of possible future hook-ups indicates that sufficient potential exists to cover the City guarantee of $209, 198 and at present there is no intention or apparent need to provide for taxation or the assignment of utility revenue to meet this obligation. Note 3: IV�unicipal 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, 1968, cash in the amount of $16,297 (representing $16,275 for interest and principal falling due on January 1 1969 and $22 for matured interest coupons of prior periods) is on hand with the paying agent. -SO- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1968 Note 3: Municipal Liquor Fund (Cont'd) 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 1968 restricted surplus totalled $16, 912. ($15, 000 principal due January 1, 1970 and interest for the year 1969 in the amount of $1, 912). 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 whic�i expires January 31, 1972 The rental for the store and warehouse facilities is fixed at $875 per month. The rental for parking and mall facilities is based upon a proportionate share of the maintenance and upkeep expenditures made by the landlord and is adjustable yearly. Note 5: Public Utilities 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 issuance 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 120, 432 Construction expenditures paid 630, 083) Accour�t Balance (See Exhibit 22) 490, .349 i -81- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1968 Note 5: Public Utilitie s Fund (Cont'd) Revenue Bond Account Cash on hand with paying agent to meet matured coupons and principal and coupon s maturing 1-1- 69 43 454 Accumulated amounts set aside to meet 1969 requirements for interest and principal G a sh in bank 1, 516 Investments and accrued interest 63, 013 64, 529 Account Balance 107, 983 Reserve Account Face value of government securities 75, 000 A summar which reconciles restricted assets with Y 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 1L-31-68 (see above) $490, 349 $107, 983 75, 000 Less: 1. Liabilities payable from restricted funds (43,454) 2. Monies derived from borrowing (bond issues) 369 917) Restricted Assets at 12-31-68 $120, 432 64, 529 75, 000 Required per Resolution $120, 432 64, 532 75, 000 r -82- City of Brooklyn Center NOTES TO FINANCIAL 5TATEMENTS Year 1968 Note 6: Public Utilities 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 and depreciation provisions are shown on the right. Annual depreciation charges to income (which are non-cash expenses) have the effect of conserving monies or other current type assets within the entity because they reduce the balance of retained earnings available for 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 segregated as to the portion of reserves which have been reinvested in plant, ($630, 258) and those amounts held in reserve ($311 842), 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 inforxnative emphasis on source and application of monies for plant investment, is considered the most appropriate. However, if the presentation employed usual commercial concPpts, the Total Plant, Equipment and C onstruction Funds ($10 832 691) would be reflected net of depreciation provisions at a total of $9, g90, 591, Note 7: Summary Statement of General Long-Term Debt and Interest Special assessments which relate to iinprovements benefiting City-owned properties total $136, 540 as of December 31 1968 The payment for these improvements (with no interest charge) has been scheduled over a period extending through 1979. These assess- ments are obligations of the general fund and payment is planned under normal budget procedures, whereby the needed monies will be appro- priated during the years as each installment becomes due. -83- City of Brooklyn Center NOTES TO FINANCIAL STATEMENTS Year 1968 Note 8: Richard Schieffer, the City Attorney, has advised us that as of Jtzne 4 1969 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. Also. the Gity has filed suit which requests a review and reversal of an order by the State Tax Commissioner cancelling the taxes on 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 $13. 954 is reflected on the statements as taxes receivable. r i -84- II STATI5TICAL ZNFORMATION 5ECTION 1959 Population 20, 905 (E) Real Property Assessed Value: Homestead 3, 812, 613 Excess and Non-Homestead 1, 729, 186 Total Assessed Value 5, 541 799 Estimated Value: Full and True 19, 656, 401 Ivlarket 59, 564, 851 Personal Property Assessed Value 855, 903 Estimated Value: Full and T rue 3, 974, 278 Market: Household (1) Commercial and Other 11, 922, 834 Total Market 11, 922, 834 Total Real and Personal Property Assessed Value 6, 397, 702 Estimated Full and True Value 23, 630 679 Estimated Market Value 71, 487, 685 Ratio of Total Assessed Value to Total Full and T rue V alue 2 7074:1 Market Value .08949:1 Per Capita Valuations Assessed Value 306.04 Full and True Value 1, 130.38 Market Value 3, 419. 65 -85- T t/"1111N3d �8 N30W 98 pa��uzi3s� •uoz��ex�� uzo.z� spoo� pjouasnou �duzaxa o� sai�uno� pa��tuz.zad m�ej a�e�s 6S6i uot3�ex�e� Luo.z� �duzax� (i) S i i 99 ZL '�SS `I i£'005 i�i�£LOI I �iOZZ£ £56 `Li8 `£5I$ IS9 `ZLZ`i5 98I `OiS `9i o��`o�z`ot 0££`0£Z`OI (I) OI I `Oii� 998 `L9Z `I �Z9 `L85 `£i�i$ ii�S `Z98 `L� OZ£ `Zi�Z `5I I8L `£60 `S 6£S `8�i `Oi (�)000`££ 2•. i aTnPau�S 8L I�9 9Z'L�5 `I 68 £6i� I=0fi90i Z�OZ6i£' fi80 ii�S `9i�T$ 8Z0 `Lfi8 `8� OL6`i6S `St £IS `££S `Oi £IS `££S `Oi ILI `IIS Z56 `i0£ `i IL5 `L00 `9£j$ LS8 `S££ `Sfi 8t0`06Z`fii 65I`I16`L 658`8L£`9 OLS `i£ L96T LL '860 `fi 9Z'99£ `I 8�'�Z� I�95£Oi I�690i�' S8Z`liI`6ZI$ S60 `L£0 `£b Li0`iL�`£I £�£'SI8`6 £fi£'Si8`6 (I) ISL `ILZ`£ i�S9 `ZZZ `I Z�6`56Z`6Ti$ �i� `59L `6� �9£ `8i�i `Zt SZi� `S88 `S 8�6`Z9Z`9 005 `i£ 996i L�'Z6t 6i�'L6� `i 6S '£�fi I �Z��Oi I�LZOI£' Z06 `9ZZ `9ZI$ �£9`SLO`Z� IZ9 `�50 `�1 ZIS`�60`OI ZiS`£60'Oi (i) fi05 `�9£ 88�`8SZ`i 06£ `££I `91i$ 0£I`IiL`8£ ��i`96L`it ��Z`�69`5 688`i0i'9 80I `OE S961 Z8'�L6 65 'i�Z� `I 5L'£0� i=8510I' i��L�'0£' 9�0 `S9� `Sii$ ZIO `S5� `8� 0��`8IL `ii Li�8 `LZL `Oi L�8 `LZL `Oi (i) 6�6 `SLS 98�`9£�`i 68i`L�9`�OI$ �90 `6L8 ��6`i8£`Oi SL�`Z£�`� 69� `6fi�6 `S �ZO `6z fi� 9 6 I 08'OL6 LS'ii£`i i�0 'L6£ t�66660 i �ZLZO£ OZS `886`iii$ Si�i `066 `9£ 0�8`L6t`ii 6�6 6£6`6GI`Oi (i) �iE`�6�`� 8iS `SLZ`I 185 `808 `IOI$ Z�8 `965 ZZ£`ZZ6`6 t Z£ `90i `i� I00 `9I8 `5 ��)£OZ`8Z £96t sa�a� ;a�png �g .L �I �d O 2id g �XFT .I. `d 3 O �Il'�I �f 11 .L �I23 FTY�I Qi�I`d �Il'�IF�� �112i,L Q�,I,F�In[I.LS� QN�' �fl' Q�SS�SSF� aa�ua� uAjxooag �o A�i� 06 Z89 i5 'LZZ `i 60'i9� I �i�0860 i �91fi6Z' 90£ `5i6 `86 8iS `896 `Z£ fii i `869 `6 9oi`o�6`L 9oi`0�6`L (i) ZOL`9�6`Z L�8 `0£i `i OOZ `SL6 `06 9t8 `iZ0 `0� L9Z`L9� `8 i05 `i£8 `Z 99L S£L `S 8S8 `9Z Z96i 99 '90L L£'�ZZ`i 59'Z9� i ��8L60 t�6T96Z' Z0� `i6L `56 £5�`i�9`i£ £Z6`iL�`6 i86`960`6 i86`960`6 (i) LZ£ `Z£0 0�9 `�9i `i i Z� `�69 `98 9ZI `609 `8Z £8Z`LOZ`8 b90`S89`Z 6IZ`ZZ5 `5 £fi8 `SZ i96i 95 '£S£ 9L'LOi `i L6'SZ£ i �OZL60 i�9Z�'6Z' OSZ`6L9 `i8 �85 `086 `9Z 9i�`6E6`L SOi� `6Z6 `L 50�`6Z6`L (I) S£i `£i�9 `Z 09L `8i0 `i S�8 `6i�L `£L 6i�i� `L££ `fiZ 9SS`OZ6`9 OS8 `6ZZ `Z 90L`069`� 9S£ `i�Z 096i School District Year #286 #279 #281 #11 Col�ectible City (Earle Brown) (Osseo) (Robbinsdale) (Anoka) County �1) �2) �3) �4) Tax Rates Mills Per $l. 00 of Assessed Value 1950 21, 50 86. 88 83. 78 76. 80 72. 38 28. 52 1951 30. 60 102. 50 77. 60 79. 00 68, 50 25, 33 1952 46, 85 127, 00 103. 70 87. 80 81, 80 31. Ol 1953 34.20 88.80 61.00 70.00 50.00 2g.89 1954 40. 30 163. 80 76. 70 75. 40 87, 56 29, 66 1955 43.40 172. 40 111. 70 81. 80 81. 84 29, 57 195$ 42, 70 175. 50 120. 80 95.40 85. 80 33, 70 1957 44. 00 106. 60 119. 90 108, 64 96. 55 31. 87 1958 46.47 126. 91 119. 51 108. 64 90. 15 38, 13 1959 52, 05 130. 94 146, 66 115, 18 104, 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 51.62 227.22 199.9g 155.00 153.23 55.66 1967 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 Tax Levies on Property Within Brooklyn Center Year Collectible #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 17b,165 14,335 31,718 11,203 1955 226, 198 27, 256 39, 251 1L, 538 1956 290,011 36,956 68,649 15,171 1957 239, 666 76, 912 170, 396 24, 547 1958 303,466 134,960 202,2q2 24,298 1959 327 639 237, 021 228, 907 30, 387 1960 427, 311 465, 174 248, 382 42,211 1961 497,907 665,299 320,697 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 1 888, 684 1, 200, 483 901, 846 295, 160 (1)=Formerly #118 (2)-Formerly #28 (3)=Formerly #24 (4)=Formerly #29, #220 #43 -87- City of Brooklyn Center Schedule II TAX RATES AND TAX LEVIES Years 1950 Throu�h 1968 Total City, School, County and State N, H. S, 5tate Dist. #286 Dist. #279 Dist. #281 Dist. #11 N, H. S. H. S. (Earle Brown) (Osseo} (Robbinsdale) (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.?_S 243_30 156.20 154.90 167.06 9. 15 3, 93 254. 52 193. 82 163. 92 163. 96 9. 15 3. 98 261. 05 20b, 35 180. 95 171. 35 9. 15 3. 81 191. 62 204, 92 193. 66 181. 57 12. 62 6. O1 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 17.14 349.89 324.99 280.75 281.99 352.40 327.91 279.67 304.43 Total Total City, Schools, County Schools County City State and 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 12,765 403,301 305,243 104,114 95,808 12,651 517,816 410,787 136,728 122,573 16,578 686 511,521 214,3q5 207,532 27,859 961,307 665,016 309,786 262,840 48,723 1,286,365 823,954 252,434 333,000 54,601 1,463 I,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 2,018,880 528,874 561,236 139,015 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 2,979,841 828,401 804,858 268,168 4,881,268 3,286,173 1,069,364 847,632 5,203 -88- Schedule III City of Brooklyn Center NOTES TO TAX RATE5 AND TAX LEVIES Years 1950 Throu�h 1968 Tax Limitation by Statute: $54. 00 per capita exclusive of taxes levied for local improvements (as amended) Debt Service not included in above limitation Taxes Due Date: First Monday in January Taxes Delinquent Date: Personal Property March 1- amounts over $10. 00 first half March 1, second half July 1 Real Estate first half May 31, second half October 31 No discount allowed Penalties for Delinquency: Personal Property 8% Real Estate June 3%, July 4�jo, August 5%, 5eptember 6%, October 7mo, 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 I -89- Collections Percentage Collections of Current 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 9?.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 1 68 868,807 851,452 98.00 14,205 9 Note: The City's taxes are the only ones included in this table. -90- Schedule IV City of Brooklyn Center TAX LEVIES AND TAX COLLECTIONS Years 1961 Through 1968 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 i' 460 8 58 9943: 1 10 042 0'L 167: 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 l. 0062:1 23, 619 03458:1 784,373 .9807:1 38,737 .04843:1 865, 657 9964:1 45, O11 0518�:1 �i -91- I Current Special Assessments Amount Ratio of Installments Becoming Collected Current �'iscal 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 i 1963 460,329 418,657 .9095:1 1964 449 2 53 383 848 8 544:1 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 92 Schedule V City of Brooklyn Center SPECIAL ASSESSMENT COLLECTIONS Years 1961 Throu�h 1968 Total Current and Delinquent Percentage Balance Assessments Uncollected Collected Uncollected At Year End Throu�h 12 /31 /68 As of 12 /31 /68 45 7 6 ,3164 9 9 9 °70 2, 62 3 51,692 98.9634 4,336 73,472 98.3859 7,425 119, 525 96. 5186 15, 648 t 136, 775 95. 6493 19, 361 135 ,667 96.2746 16,013 128,705 96.5946 16,702 142,441 92.2953 38,943 With State Department of Lands 21, 390 r _93_ Penalties 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 12,297 55,005 20,416 1968 7,464 82,098 31,4g0 -94- Schedule VI City of Brooklyn Genter REVENUES OTHER THAN PROPERTY TAXES AND SPECIAL ASSESSMENTS Years 1961 Through 1968 Revenue from Charges for Revenue in Excess Use of Current of Expenditures Shared Money and Services and other Public Liquor Taxe s P rope rty R evenu e Utilitie s Store s 85.623 12,327 89,gg0 21,706 70,652 92,197 16,084 71,438 5,861 82,101 102,689 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 I09,256 I14,227 232,615 40,025 118,511 125,962 125,310 325,221 82,641 113,947 131,280 146,551 -95- Schedule VII City of Brooklyn Center EXPENDITURES FOR SELECTED FUNCTIONS Years 1961 Throu�h 1968 Pub li c Pa rks Fiscal General Safety and and Period Gove rnment Welfare Hi�hways Recreation 1961 $150,912 $153,189 $200,075 $103,082 1 62 152,644 188,179 231,871 111,144 9 1963 173,736 194,900 229,569 125,352 1964 169,019 230,102 293,301 175,049 1965 194,888 258,719 291,306 167,042 1966 218,335 290,232 306,616 310,219 1967 217,138 338,187 326,357 235,834 3 428 235 723 1968 244,010 391,394 59, -96- Gross Fiscal Estimated Assessed Bonded Period Population Value Debt 1961 25, 843 9, 371, 923 5, 354,200 19b2 26, 858 9, 698 114 5 217, 400 1963 28,203 11, 197, 840 5, 396, 100 1964 29, 024 11, 718, 430 5, 607, 800 1965 30, 108 13, 054, 621 5, 188, 500 19b6 31,500 13,371,017 5,263,200 1967 31,570 15,591,970 4,784,800 196g 33, 000 16, 510, 186 5, 068, 400 -9 Schedule VIII City of Brooklyn Center RATIO OF NET BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Years 1961 Throu�h 1968 Less: Amount Ratio of Net Bonded Debt to Net Bonded in Debt Net Bonded Assessed Debt Per Service Funds Debt Values Capita l 979 808 3, 374, 392 3600: 1 130. 57 2, 097, 219 3, 120, 181 3217:1 116. 17 920, 472 4, 475, 628 3996:1 158. 69 1, 031, 779 4, 576, 021 3904:1 157. 66 1, 591, 659 3, 596, 841 .2755:1 119.46 1,499 096 3 764 104 .2815:1 119.49 1, 773, 834 3, 010, 966 1931:1 95. 37 1 986 325 3, 082, 075 1866:1 93.40 "98- Schedule IX City of Brooklyn Center STATEMENT OF LEGAL DEBT MARGIN December 31, 1968 Assessed value $20, 637, 038 Debt limit 20% of assessed value 4, 127, 408 Total bonded debt 5, 537, 800 Deductions: I 1. Debt Service Funds (General Obligation) 29, 558 I 2, SpeciaZ Assessment Bonds 4, 150, 000 3. Liquor Store revenue certificates 45, 000 4. Utility revenue bonds 900, 000 5, 124, 558 E Total Debt Applicable to Debt Limit 413, 242 Le�al Debt Margin, January 1, 1969 3, 714, 166 -99- Schedule X City of Brooklyn Center COMPUTATION OF DIRECT AND OVERLAPPING DEBT December 31, 1968 City of Brooklyn Center Share Net Debt Governmental Unit Outstanding (1) Per Cent (2) Amount City of Brooklyn Center 3, 082, 075 100. 00% 3, 082, 075 Hennepin Gounty 6, 677, 487 2. 5 166, 937 Hennepin County Park District 6, 591, 114 5. 0 329, 556 I. S. D. No. 281 24, 491, 760 11. 6 2, 841, 044 I. S. D. No. 11 25, 973, 253 5. 3 1, 376, 582 I. S. D. No. 279 15, 454, 357 36. 7 5, 671, 749 I. S. D. No. 286 3, 026, 484 100. 00 3, 026, 484 Total Direct and Overlapping Debt (Net of Sinkin� Funds) $16, 494, 427 S (1) Gross outstanding general bonded debt less amounts in debt service funds 2 Ratio of assessed valuation of ro ert sub'ect to taxation in overla in P P Y J pp g unit to value of property subject to taxation in the City of Brooklyn Center -100- Princi al In eres Year p t t 1961 $45,300 $18,025 19b2 39,300 16,403 33 1963 ,000 14,800 1964 33,300 13,855 1965 33,300 14,977 1966 50,800 24,213 1967 59,400 22,280 19bg 51,000 19,604 -101- Schedule XI City of Brooklyn Center RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Last Ei�ht Years Total Total Ratio of Debt Debt General Service to General Service Expenditure s Expenditure s(°jo) $63, 325 728, 149 8. 70%0 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 I I, t 81. 680 1, 185, 075 6. 89 70, 604 1, 369, 842 5. 15 i� I I {}2--. Net Gross 1) Revenue Year Revenue Expenses Available 1961 $128, 428 52 873 75, 555 1962 161,592 71,841 89,751 1963 490, 524 242, 525 247, 999 19b4 638,094 239,356 398,738 1965 586,979 291,643 295,336 1966 753,829 269,371 484,458 1967 669 098 282, 528 386, 570 1968 743,316 292,818 450,498 1) Excludes depreciation and interest on bonds -103- Schedule XII City of Brooklyn Center 5CHEDULE OF REVENUE BOND COVERAGE Last Eight Years Ratio of Net Debt Service Revenue to Principal Interest Total Debt Service $12 000 8, 749 $2 0 749 3 6 to 1 5, 000 5, 448 10, 448 8. 6 to 1 13, 000 21, 572 34, 572 7.2 to 1 13, 000 43, 316 56, 316 7. 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 r -I04- Schedule X�:II City of Brooklyn Center MISCELLANEOUS STATISTICAL FACTS December 31 1968 Date of Incorporation February 14, 1911 Date of Adoption of City Charter November 8 1966 Effective December 8, 1966 Form of Governm�nt Council Manager Fiscal Year Begins January 1 Area of City 8 1/2 square miles Miles of Streets: City 91. 55 C ounty and State 13 12 Federal 5. 08 Miles of Storm Sewers 32 Number of Street Lights 713 Building Permits: Number of Permits Issued: 1968 544 1967 493 196b 430 19b5 465 1950 1964 inclusive 9, 452 Estimated Cost: 1968 $13,111.654 1967 7,922,813 1966 7,261,065 19b5 $12.046.272 1950 1964 inclusive $94, 362.208 Fire Protection: Number of Stations 2 Number of Volunteer Firemen 40 Police Protection: Number of Stations 1 Number of Employees 32 Vehicle Patrol LJnits 7 -105- r Schedule XIII C ont' d City of B rooklyn C ente r MISCELLANEOUS STATISTICAL FACTS December 31 1968 Parks and Recreation: 170 acres developed for regular use. 298 additional acres of City- owned land designated for parks and playgrounds to be developed. Full-time employees 12 Part-time employees 100 (seasonal) Supervised playgrounds 14 Park shelters 14 Ice skating rinks 14 Hockey rinks 4 Softball diamonds 18 Baseball diamonds 4 Wading pools 2 Tennis courts 4 Basketball courts 4 Annual 1968 registration for all organized activities was 14, 000. Education: Public Schools: School Districts within Brooklyn Center (4) No, 11 No. 286 No. 281 No. 279 (Anoka) (Earle Brown) (Robbinsdale) (Osseo) Total school buildings 29 2 27 14 School btzildings within Brooklyn C�enter 1(to be com- 2 2 3 pleted 9-6-69) Total students registered 26,000 2,500 27,787 12,163 Students from Brooklyn Center registered l, 100 2, 500 2, 060 5, 200 Total square miles in School District 172 2. 8 32 66. 5 Square miles within Brooklyn Center 1. 5 2. 8 2.25 2. 5 1968 assessed valuation 36, 526. 862 4, 643, 157 62, 114, 456 18, 401, 000 I Parochial Schools (1} -106- City of Brooklyn Center MISCELLANEOUS STATISTICAL FACTS December 31 1968 Municipal Water Plant: Number of connections 4, 973 Average daily consumption 1, 810, 130 gallons Peak daily consumpfion 6, 048, 000 gallons Plant capacity daily 10, 080, 000 gallons Miles of water mains 85, 5706 Number of fire hydrants 642 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, 182 Miles of sanitary sewer 89. 71 Average daily disposal 2, 650, 727 gallons Daily disposal capacity 7, 416, 000 gallons Number of lift stations 8 Residential rate $3. 75 per quarter Municipal Liquor Stores (Off Sale): Number of owned stores 2 Number of leased stores 1' 1968 sales $1,104,681 City Employees: As of December 31, 1968 Permanent or regular 102 Temporary or part-time 93 Total 195 Elections: Registered voters last state election 15, 442 Number of votes cast last state election 12,,533 Percentage of registered voters voting 81. 16% Population: 1940 1,870 1950 4,284 1960 24,356 1965 (special census) 30, 108 1968 -(estimated) 34, 000 Estimated residential saturation point 44, 000 -107-