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HomeMy WebLinkAbout1967 Financial Statements1 CITY OF COLUMBIA HEIGHTS, MINNESOTA FINANCIAL STATEMENTS DECEMBER 31, 1967 t w w CITY OF COLUMBIA HEIGHTS, MINNESOTA ELECTED AND APPOINTED OFFICIALS YEAR ENDED DECEMBER 31, 1967 Elected Term of office expires January Mayor - Bruce Nawrocki 1970 Councilmen Robert G. King 1970 Dale Jeska 1970 William Land 1972 Walter S. Logacz 1972 Municipal Judge - Joseph E. Wargo Appointed City Manager - Malcolm 0, Watson Clerk- treasurer - Alvin P. Theis - appointed January 1968 Attorney - Spencer Sokolowski Engineer - George F. Brown Term of office will expire September 1, 1968 with duties then assumed by Anoka County Municipal Court, ICITY OF COLUMBIA HEIGHTS, MINNESOTA ITABLE OF CONTENTS 1 Pape Independent certified public accountants' opinion 1 1 Comments 2 Special revenue funds 1 Balance sheets 22 Recreation Fund Statement of revenue - Actual compared with budget estimates 24 Statement of expenditures Balance sheets - All funds 24 8 General Fund Statement of revenue — Actual compared with budget estimates 25 Balance sheet Administration — Actual compared with budget estimates 10 Statements of cash receipts Statement of - revenue Actual compared with budget estimates 11 Statement of expenditures - Actual compared with budget estimates 13 Police and Court Building Fund Statement of revenue - Actual compared with budget estimates 15 27 Statement of expenditures - Actual compared with budget estimates 15 Fire Department Statement of revenue — Actual compared with budget estimates 17 Statement of expenditures - Actual compared with budget estimates 17 Street Department ' Statement of revenue - Actual compared with budget estimates 18 Statement of - expenditures Actual compared with budget estimates 18 Park Fund Statement of revenue - Actual compared with budget estimates 19 Statement of expenditures — Actual compared with budget estimates 19 Library Fund Statement of revenue - Actual compared with budget estimates 21 Statement of expenditures - Actual compared with budget estimates 21 Special revenue funds 1 Balance sheets 22 Recreation Fund Statement of revenue - Actual compared with budget estimates 24 Statement of expenditures - Actual compared with budget estimates 24 Civil Defense Fund Statement of revenue — Actual compared with budget estimates 25 Statement of expenditures — Actual compared with budget estimates 25 Statements of cash receipts and disbursements State aid funds 26 Band Fund 27 Building Fund 27 Flood Control Fund 27 ' Bond Funds - Statements of cash receipts and disbursements 28 Permanent Improvement Revolving Fund ' Balance sheet 29 Statement of cash receipts and disbursements 31 CITY OF COLUMBIA:HEIGHTS, MINNESOTA TABLE OF CONTENTS (CONTINUED) Pale General Debt Service Fund Balance sheet 32 Statement of cash receipts and disbursements 34 Municipal Liquor Operating Fund Balance sheet 37 Statements of operating income 38 Analysis of changes in retained earnings 38 Statements of operating expenses 40 Public utility funds Balance sheets 42 Statement of income and fund balance Water Utility Operating Fund 43 Sewer Utility Operating Fund 44 Water System Improvement Fund Statement of cash receipts and disbursements 45 Statement of expenditures - Compared with appropriations 45 Pension Fund - Statement of cash receipts 45 Miscellaneous information Statement of cash and security for deposits 46 Summary statement of cash receipts and disbursements - All funds 46 Bonds payable - All funds 47 Debt service requirements - All funds 49 Insurance coverage 50 Employees' surety bonds 50 Assessed valuations, tax levies and mill rates 51 G E O R G E M. H A N S E N COMPANY Certified Public Accountants 175 SOUTH PLAZA BUILDING WAYZATA BOULEVARD AT HIGHWAY 100 MINNEAPOLIS, MINNESOTA 55416 545 -5657 April 3, 1968 To the City Council of Columbia Heights, Minnesota We have examined the accompanying financial statements of the City of Columbia Heights, Minnesota for the year ended December 31, 1967. Except as indicated in the following paragraph, our examination was made in ac- cordance 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, The City does not maintain records of utility fixed assets. Consequently, balance sheets for the utility operating funds do not include fixed assets ' and depreciation thereon is not shown as an operating expense. Because of this, we are unable to express an opinion on the financial statements of the utility operating funds of the City. ' In our opinion, the accompanying statements, subject to the above comment, present fairly the financial position of the respective funds of the City of Columbia Heights, Minnesota at December 31, 1967 and the results of ' their operations for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. 2 CITY OF COLUMBIA HEIGHTS, MINNESOTA The City of Columbia Heights as amended. The form of gov "Council- Manager Plan." The chief administrative officer proper administration of all by popular vote and consists presiding officer. COMMENTS operates under a home rule charter adopted June 9, 1921 arnment established by this charter is known as the City Manager, who is appointed by the Council, is the of the City and is responsible to the Council for the affairs relating to the City. The Council is elected of five members including the Mayor, who is the The City statements are presented under the modified cash basis whereby revenues are not considered as such until collected. Expenditures are recorded as soon as the liability is incurred. Accordingly, the receivables on the balance sheets, except interfund balances, are offset by a reserve identified as unrealized revenue. In the following statements included in the revenue caption "General property and other taxes" are property taxes, bank excise tax, mortgage registry tax and for- feited tax sale apportionments. A statement of General Fixed Assets has not been included in this report since general fixed asset records are not maintained. A condensed summary of operations for 1967 compared with 1966 with related percents or costs per capita is presented below: REVENUE by fund Administration Police and Court Fire Department Civil Defense Street Department Recreation Park Library Total revenue EXPENDITURES by fund Administration Police and Court Fire Department Civil Defense Street Department Recreation Park Library Total expenditures 1967 Cost per 1966 Cost per Amount Percent Amount Percent $ 263,372 23.4 $ 219,298 22.2 205,597 18.3 166,057 16.8 137,774 12.3 112,760 11.4 8,012 .7 7,842 .8 252,997 22.5 226,787 22.9 41,406 3.7 36,433 3.7 161,817 14.4 162,937 16.5 52,734 4.7 552998 5.7 $1,123.709 X00.0 .$ 988,112 100.0 Cost per Cost per Amount capita Amount capita $ 242,399 $ 9.66 $ 206,140 $ 8.45 203,754 8.12 191,173 7.84 138,854 5.53 118,441 4.85 11,975 .48 16,166 .66 218,221 8.69 200,342 8.21 38,542 1.54 35,792 1.47 159,565 6.36 152,207 6.24 56,591 2.25 54,474_ 2.23 S1o069,901 $42.63 $39.95 1 GENERAL FUND This fund was established as of December 31, 1967 to consolidate the activities previously accounted for in the Administration, Police and Court, Fire Department, Street, Park and Library Funds. Administration Fund - The Administration Fund was established to account for all revenues and the activities financed by them which are not accounted for in some special fund. The principal sources of revenue which include property taxes, licenses and permits, and shared State taxes were used to provide basic governmental services such as general administration and protective inspection. The City also accounted for its garbage collection services in this fund. For 1967 actual revenues were over budget by $26,307 and actual expenditures were over budget by $5,334. This eliminated the fund deficit as of December 31, 1967. Detailed statements of revenue and expenditures show differences between actual and budget estimates. Police and Court Fund - This fund accounted and Municipal Court, The principal sources property taxes, fines and shared State taxes ended December 31, 1967, the fund deficit wa 3 for the operations of the Police Department of revenue for this fund were general (liquor and cigarette). During the year s eliminated, ' Fire Department Fund - The operations of the Fire Department were accounted for in this fund. Financing was provided by transfers from the Municipal Liquor Operating Fund, general property taxes and a portion of the liquor and cigarette tax appor- tionments from the State of Minnesota, During 1961, the fund deficit increased from $23,153 to $24,233. Street Department Fund - The purpose of this fund was to account for operations of the Street Department having to do with construction and maintenance of all City streets, except State designated streets which were handled in separate State aid funds. The main sources of revenue were general property taxes, shared State taxes ' (liquor and cigarette), and transfers from the Municipal Liquor Operating Fund, Revenue budgeted in excess of expenditures for 1967 was the main factor in reducing the fund deficit by $34,776 to $86,997 at December 31, 1967, Park Fund - The purpose of this fund was to account for the acquisition, improvement, maintenance and operation of park and playground facilities. The Park Fund was financed primarily by a general property tax levy and transfers from the Municipal Liquor Operating Fund, Additional revenue was derived from canteen receipts and rental of certain park facilities. The fund deficit was reduced from $48,768 to $46,516 during 1967. Library Fund - The operation of the City library was accounted for in this fund, General property taxes were the primary source of revenue. SPECIAL REVENUE FUNDS Special revenue funds are established to account for taxes and other revenues (except special assessments) set aside for a particular purpose. Following is a ' brief description of each fund. Recreation Fund - This fund accounts for the City recreation program which is carried on in co- operation with Independent School District N6, 13 under the direction of a five - member board. 4 Civil Defense Fund - This fund was established to account for civil defense expend- itures. Portions of these expenditures are reimbursed by the Federal Government through the State Department of Civil Defense. A general property tax levy finances the City's share of these costs. State Aid Maintenance Fund - Gasoline tax collections apportioned to the City from the State of Minnesota for street maintenance are accounted for in this fund. A portion of each year's allotment is allocated to pay interest on State aid bonded indebtedness. An amount of $11,395 will be required from future revenue to cover expenses incurred to date. State Aid Construction Fund - Gasoline tax collections apportioned to the City from the State of Minnesota for street construction are accounted for in this fund. A portion of allotments is pledged to pay State aid bonds as they mature. State Aid Debt Service Fund - This fund was established to account for debt service on $120,000 State aid bonds issued January 1, 1963. Allocations are made from gasoline tax, street construction and maintenance allotments to pay bonds and interest thereon, respectively. Band Fund - This fund was closed in 1967 with its fund balance of $428 transferred to the Administration Fund. Building Fund - This fund was used to account for acquisitions, improvements and sales of land and buildings not accounted for in other funds. During the year, $10,448 was transferred to the Park Construction Fund to provide additional financing of park improvements. The Building Fund was closed in 1967 and its cash balance of $5,608 was transferred to the Administration Fund. Flood Control Fund - This fund was established in 1965 to account for expenses incurred by the City for flood control. During 1967, a transfer of $25,076 was made from the Storm Sewer Construction Fund to close out this fund. Mayor's Contingent Fund - This fund was established to account for payment of miscellaneous City promotion expenses incurred by the Mayor. BOND FUNDS Library Construction Fund - This fund was established in 1965 to account for the construction of an addition to the public library. Financing has been provided by the issuance of $90,000 in bonds and a grant of $40,000 from the State of Minnesota. Additional financing of $20,982 was provided by the City. This fund was closed during 1967. Storm Sewer Construction Fund - The proceeds from the sale of the $350,000 and $915,000 Storm Sewer Bonds of 1964 and 1965, respectively, are accumulated in this fund. The proceeds are to be used for construction of storm sewer drainage facil- ities. The accounting for the construction is being done in the Permanent Improvement Revolving Fund and transfers are made from the Storm Sewer Construction Fund as monies are needed. During 1967, loans of $100,650 and $18,000 were made for water system improvements and the purchase of a fire truck, respectively. The amounts borrowed along with interest on the loans will be repaid directly to the Storm Sewer Bond of 1965 Account of the General Debt Service Fund by the Water Utility Operating Fund and the General Fund under provisions of Ordinance Number 666 adopted by the City in 1967. 9 Park Construction Bond Fund - On February 1, 1962 Park Bonds were issued in the amount of $325,000 for the acquisition of land and development of park and playground facilities. A separate account in the General Debt Service Fund has been established to handle debt service for this bond issue. Additional financing of $21,556 was pro- vided by the City during 1967 to cover all expenses incurred in acquisition and development of park and playground facilities. The fund was closed in 1967. PERMANENT IMPROVEMENT REVOLVING FUND The Permanent Improvement Revolving Fund is used to account for special assessments and taxes levied to finance improvements or services deemed to benefit the proper- ties against which the assessments are levied. Primarily, transcations accounted for in this fund are: 1. Receipt of bond proceeds. 2. Disbursement of bond proceeds for construction work done. 3. Disbursement of storm sewer construction costs and the reimbursements for such costs from the Storm Sewer Construction Fund. 4. Collection of assessments against benefited property and collection of taxes for the City's share of improvements. 5. Disbursement of assessment and tax collections to the General Debt Service Fund for payment of bonds and interest. GENERAL DEBT SERVICE FUND General debt service funds are used to account for the accumulation of resources for payment of general obligation bonds or other indebtedness and interest thereon. The General Debt Service Fund of the City of Columbia Heights has been divided into seven accounts. Following is a brief description of each account. Permanent Improvement Revolving Fund Bonds Account - This account is used for the payment of bonds and interest of all Permanent Improvement Revolving Fund Bonds. Municipal Building Bonds of 1959 Account - This account was established to handle debt service for the Municipal Building Bonds issued June 1, 1959. A tax levy to pay these bonds and applicable interest is collected in the Administration Fund and subsequently transferred to this account. Park Bonds of 1962 Account - Debt retirement (bonds and interest) of general ob- ligation bonds in the amount of $325,000 issued February 1, 1962 is being accounted for in this account. General property taxes are being collected in the Park Fund to provide the money required. Storm Sewer Bonds of 1964 Account - This account was established during 1964 to ' handle the debt retirement of the $350,000 issue of Storm Sewer Bonds of 1964. General property taxes are being collected in the Storm Sewer Construction Fund to provide the money required. ' Storm Sewer Bonds of 1965 Account - This account was established during 1965 to handle the debt retirement of the $915,000 issue of Storm Sewer Bonds of 1965. General property taxes along with special assessments will provide the necessary ' monies for payment of principal and interest. See Storm Sewer Construction Fund comments regarding partial payment from other City funds. Water System Bonds Account - Debt retirement of water revenue bonds is to be made from monies transferred from the Water Utility Operating Fund. Net revenues of the Water Operating Fund are pledged for the payment, of interest and bond redemption. In the event these revenues are insufficient to pay bonds and interest, general taxes or transfers from other funds would be needed to produce the additional money required. Library Bonds of 1966 Account - This account was established to handle the debt re- tirement for the $90,000 issue of Library Bonds of 1966. Transfers from the Library Fund are made to this account to provide the money required for payment of bonds and interest. MUNICIPAL LIQUOR OPERATING FUND This fund was established to account for the operation of the City owned liquor stores. Percentages and detailed statements by stores are included in the report as additional aids in reviewing results of operations. Shown below is a condensed summary of liquor store operations for 1965, 1966 and 1967. Percent of Percent of net income net income Transfers to other City Funds 1 0 78.40 82.58 2 PUBLIC UTILITY FUNDS Percent of 73 63 Water and Sewer utilities operating funds - These funds account for the operations of the City owned water and sanitary sewer systems. Fixed assets of these utilities are not included on the balance sheet and depreciation thereof is not shown as an operating expense since the City does not maintain fixed asset ledgers for the utility systems.. During 1965 and 1966.revenue bonds in the amount of $310,000 were sold,, Revenues of the Water Utility Operating Fund are pledged for payment of principal and interest on these bonds. Utility revenue is also pledged to repay a loan of $100,650. See comments on the Storm Sewer Construction Fund. 1967 1966 1965 Percent Percent Percent of sales of sales of sales Sales Off sale $725,973 76.49 $672,927 75.76 $634,339 74.69 On sale 223,119 23.51 215,285 24.24 214,960 25.31 Total sales $949,092 100.00 $888,212 100.00 $849,299 100.00 Cost of sales 636,187 67.03 599,649 67.52 571,172 67.25 Gross profit $312,905 32.97 $288,563 32.48 $278,127 32.75 Operating expenses 190,103 20.03 182,532 20.55 172,235 20.28 Operating income $122,802 12.94 $106,031 11.93 $105,892 12.47 Other income and expense (net) 4,751 .50 2,813 .32 1,982 .24 Net income $107,8 —IL2-1 Percent of Percent of net income net income Transfers to other City Funds 1 0 78.40 82.58 2 PUBLIC UTILITY FUNDS Percent of 73 63 Water and Sewer utilities operating funds - These funds account for the operations of the City owned water and sanitary sewer systems. Fixed assets of these utilities are not included on the balance sheet and depreciation thereof is not shown as an operating expense since the City does not maintain fixed asset ledgers for the utility systems.. During 1965 and 1966.revenue bonds in the amount of $310,000 were sold,, Revenues of the Water Utility Operating Fund are pledged for payment of principal and interest on these bonds. Utility revenue is also pledged to repay a loan of $100,650. See comments on the Storm Sewer Construction Fund. IWater and sewer utilities operating funds (Continued) ' In accordance with the terms of a contract between the City of Columbia Heights and the City of Minneapolis, dated July 1, 1965, Columbia Heights has agreed to lease perpetually from Minneapolis a 6,200,000 gallon volume share of capacity in the Minneapolis Hilltop reservoir for $458,000 payable in annual amounts of $91,600 beginning in 1966. At its option, Columbia Heights may also acquire an additional 1,000,000 gallon share of capacity from Minneapolis for $61,000. A condensed summary of 1967 utility operations with budget estimates presented for comparison is shown below. 7 Water Sewer Budget Budget Actual estimates Actual estimates Revenue Water sales $263,023 $260,000 Sewer rental $131,886 $138,000 Other 12,324 172380 12413 22763 ' Total revenue $275,347 $2772380 $133,299 $140,763 Expenses Water purchases $119,408 $160,000 ' Disposal charges $ 43,226 $ 38,000 Salaries 42,158 35,000 35,711 34,608 Meters and repair parts 4,138 14,000 ' Interest expense 10,677 12,000 173 1,000 Other 25,132 28,180 21,369 23,255 Total expenses $201,513 $249,180 $100,479 96,863 ' Net income 73,834 28,200 32,820 43,900 Capital outlay expenditures ' City of Minneapolis - Contract payment $ 91,600 $ 93,000 Water system improvements 100,650 Transfer to Storm Sewer Con- struction Fund $ 40,000 $ 40,000 Other 12124 2,650 802 3,900 Total capital outlay expenditures $193,374 95,650 40 802 $ 43,900 Decrease in fund balance 1 45 $ -0- Water System Improvement Fund - This fund was established in 1965 to account for the proceeds from the sale of Water System Bonds. The bond proceeds are used for con- struction and improvement of the City's water distribution system. Debt retirement ' is being accounted for in the General Debt Service Fund. An additional $28,548-will be required to finance construction obligations outstanding at December 31, 1967. ' Pension Fund - This fund was established to account for the collection of general property taxes levied and other revenue to pay for the City's share of the con- tributions to the Public Employees' Retirement Association and Social Security ' Administration. 7 CITY OF COLUMBIA HEIGHTS, MINNESOTA BALANCE SHEETS - ALL FUNDS DECEMBER 31, 1967 Special General revenue Combined Fund funds ASSETS Cash (deficit) $ 736,552 $(138,982) $(11,279) Petty cash and change funds 3,135 460 275 Cash with fiscal agents 278,418 12,972 Investments, at cost 44,646 Accounts receivable Other City funds 136,906 4,993 9,812 Other 184,324 71,640 10,094 Taxes receivable Delinquent 30,345 26,503 938 Deferred 3,408,361 Special assessments receivable Delinquent (principal and interest) 154,982 Deferred (principal only) 811,248 Inventories, at cost 101,856 Prepaid expenses 1,823 Unassessed costs 92,394 Deferred charges 274,800 Amounts to be provided by future revenues 689,435 88,717 72,137 Fixed assets (Municipal Liquor Operating Fund only) at cost, less accumulated depreication 206,255 Total assets $7,155,480 LIABILITIES, RESERVES AND FUND BALANCE Liabilities Accounts payable Other City funds $ 136,906 $ 18,000 $ 4,993 Public Employees' Reitrement Association 62,358 Other 491,698 94,473 13,640 Deposits 14,826 Bonded indebtedness Matured bonds and interest 278,478 12,972 Future maturities Bonds 3,535,000 60,000 Interest 745,236 5,052 Reserves 1,624,347 98,143 2,449 Unencumbered appropriation balance 55,235 Retained earnings 351,268 Fund balance (deficit) (139,872) (157,285) 4,157) Total liabilities, reserves and fund balance $7,1550480 $ 53 4 Note - General fixed assets owned by the City are not included in the financial state- ments since records thereof are not maintained, General Municipal Debt Liquor Public Service Operating utility Pension ' Storm Sewer Permanent $ 419,737 Con- Improvement struction Revolving 265,446 Fund Fund 44,646 $ 55,041 $ 224,523 4,111 4,374 79,615 3,451 1,042 13,448 2,699 205 ' 154,982 811,248 1 92,394 General Municipal Debt Liquor Public Service Operating utility Pension Fund Fund funds Fund $ 419,737 $ 75,219 $ 97,954 $ 14,339 2,400 265,446 44,646 118,650 4,111 4,374 79,615 3,408,361 93,538 8,318 1,823 274,800 480,562 48,019 ' 206,255 $1,300,251 $4,741,513 $383,609 $460,687 1 ® $ 3,451 $ 9,812 $100,650 $ 62,358 $ 32,341 338,467 1 55,235 351,268 21,570 1 $1;300;251 $4 ,741,513 $383,609 9 96 12,681 14,826 $ 265,506 3,475,000 740,184 1,262,932 260,823 $100,650 $ 62,358 $ 32,341 338,467 1 55,235 351,268 21,570 1 $1;300;251 $4 ,741,513 $383,609 9 10 CITY OF COLUMBIA HEIGHTS, MINNESOTA GENERAL FUND BALANCE SHEET - DECEMBER 31, 1967 ASSETS Cash (deficit) $(138,982) Petty cash and change funds 460 Accounts receivable State Aid Maintenance Fund 1,498 State Aid Construction Fund 3,495 Other 71,640 Delinquent taxes receivable 26,503 Amount to be provided by future revenues for General Debt Service Fund Loan - Purchase of fire truck 18,000 Payment of special assessments 701717 Total assets 53 "33 LIABILITY,+RESERV.E AND FUND BALANCE Liability - Accounts payable General Debt Service Fund - Storm Sewer Bonds of 1965 Account $ 18,000 Special assessments 70,717 Other 23,756 Reserve for unrealized revenue 98,143 Fund balance (deficit) (157,285) Total liability, reserve and fund balance CONSOLIDATION OF FUND BALANCE DECEMBER 31, 1967 Administration Fund Police and Court Fund Fire Department Fund (deficit) Street Department Fund (deficit) Park Fund (deficit) Library Fund (deficit) Total General Fund (deficit) $ 7,780 509 ( 24,233) ( 86,997) ( 46,516) 7 828) 11 CITY OF COLUMBIA HEIGHTS, MINNESOTA ADMINISTRATION FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates General property and other taxes $104,717 98,900 5 817 Licenses and permits Business Auctioneer $ 15 $ 15 Amusement devices 400 $ 900 ( 500) Beer 1,164 1,200 ( 36) Bowling alley 85 85 Cigarette 1,265 1,200 65 General contractors 3,800 4,500 ( 700) Electrician 300 800 ( 500) Gas station 1,214 1,100 114 Heating 1,175 1,000 175 Ice station 5 10 ( 5) Plumbing 1,425 1,200 225 Restaurant 825 500 325 Retail sales 30 200 ( 170) Rubbish 75 50 25 Scavenger 10 50 ( 40) Solicitor 40 50 ( 10) Taxi 162 80 82 Theater 250 250 Used car lot 100 100 Vending machine 790 1,200 ( 410) Nonbusiness Bicycle 703 350 353 Building 9,154 8,000 1,154 Dog 673 800 ( 127) Electric 3,897 3,000 897 Heating 4,124 3,000 1,124 Plumbing 3,999 3,000 999 Sewer 1,198 2,000 ( 802) Special use 540 200 340 Miscellaneous 110 100 10 Total licenses and permits $ 37,528 34,925 $ 2,603 Rents $ 600 600 Shared State taxes - Cigarette and liquor 14,319 $ 15,000 $ ( 681) 12 CITY OF COLUMBIA HEIGHTS MINNESOTA ADMINISTRATION FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES (CONTINUED) YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates Charges for current services Filing fees $ 35 $ 50 $( 15) Rezoning petitions 245 100 145 Garbage collection 75,971 65,000 10,971 Garbage refunds 20 ( 20) Animal control Pound fees 325 200 125 Board and pick up 137 200 ( 63) Parking meter collections 3,552 3,800 ( 248) Water inspections 510 1,000 ( 490) Sewer stub connections 56 20 36 Total charges for current services 80,831 $ 70,390 10,441 Other Refunds and reimbursements Coffee break supplies $ 208 $ 250 $( 42) Payment of claims 48 100 ( 52) Salary reimbursements from other City funds 8,.152 5,000 3,152 Other 933 1,900 967) Total other 9,341 7,250 2,091 Transfers from other City funds Band Fund $ 428 $ 428 Building Fund 5,608 5,608 Municipal Liquor Operating Fund 10,000 10,000 Total transfers $ 16,036 10,00 6,036 Total revenue $263,372 65 $ 26,307 13 CITY OF COLUMBIA HEIGHTS, MINNESOTA ADMINISTRATION FUND STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates Regular salaries $ 98,764 $100,000 $( 1,236) Extra salaries 1,560 1,560 Dog catcher (contract) 3,300 3,600 ( 300) City Attorney (retainer fee) 7,200 7,200 Inspection fees Electrical 2,859 4,000 ( 1,141) Health 75 1,000 ( 925) Plumbing 2,557 2,557 Election expenses Salaries 2,230 2,500 ( 270) Supplies and expenses 892 1,000 ( 108) Garbage collection Contractual 54,197 46,000 8,197 Administrative expenses 997 1,000 ( 3) Salaries 3,238 2,800 438 Parking meter expenses Salaries 942 1,600 ( 658) Repairs 181 300 ( 119) Supplies and miscellaneous 72 105 ( 33) Parking lot expenses- Land lease 1,618 1,800 ( 182) Travel expense - Schools 978 800 178 Office supplies 2,512 2,200 312 Postage 512 500 12 Printing 2,272 2,000 272 Engineering supplies 628 1,000 ( 372) Equipment repair and maintenance 1,305 1,500 ( 195) Building expenses 1,813 li ;000 813 Building supplies and service 2,311 3,900 ( 1,589) Telephone 2,207 2,500 ( 293) Light and power 860 700 160 Fuel 609 400 209 Insurance 1,114 1,400 ( 286) Audit 1,970 1,600 370 Subscriptions, dues and memberships 2,474 2,000 474 Miscellaneous 414 300 114 Refunds 457 400 57 Car allowances 629 900 ( 271) Planning and zoning expense 350 350 14 CITY OF COLUMBTA HEIGHTS, MINNESOTA ADMINISTRATION FUND STATEMENT.OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES (CONTINUED) YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates Water cooler supplies $ 573 $ 500 $ 73 Special assessments 2,869 3,200 ( 331) Public Employees' Retirement Association 4,102 7,000 ( 2,898) Capital outlay Equipment 1,545 1,000 545_ Furniture or fixtures 20 1,500 ( 1,480) Other expense 88 860 ( 772) Transfer to General Debt Service Fund 13,062 15,000 ( 1 ;938) Property re- evaluation 16,043 122000 42043 Total expenditures 2 2 2 0 Revenue over (under) expenditures $ 20,973 Fund balance (deficit) January 1, 1967 13 193), Fund balance December 31, 1967 7 7 t 15 CITY OF COLUMBIA HEIGHTS, MINNESOTA POLICE AND COURT FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates General property and other taxes levied for Police Relief Association $ 15,554 $ 15,627 $( 73) Other 145,159 145,873 714) Total general property taxes $160,713 $161,500 $( 787) Fines and forfeitures 47 Jury duty Municipal Court 22,169 20,209 1,960 Parking meter fines 166 300 ( 134) Shared State taxes - Cigarette and liquor 9,546 10,000 ( 454) Rent - 558 40th Avenue 780 780 12 Paper service fees 286 258 28 Payment of claim 478 100 378 Refunds and reimbursements 414 1,500 ( 1,500) Miscellaneous 1,459 1,230 229 Transfer from Municipal Liquor Operating Fund 10,000 10,000 196 Total revenue ( $205,877 280) STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Municipal Court Regular salaries $ 11,838 $ 12,000 $( 162) Extra salaries 767 720 47 Jury duty 1,205 500 705 Office supplies 218 280 ( 62) Postage 95 100 ( 5) Water and sewer charges 12 10 2 Repairs and maintenance 18 80 ( 62) Building supplies and service 414 450 ( 36) Telephone 360 360 Light and power 196 200 ( 4) Fuel 88 120 ( 32) Insurance 50 20 30 Audit 400 400 Prisoner care 50 ( 50) Miscellaneous 37 50 ( 13) Public Employees' Retirement Association contributions 340 340 Capital outlay - Furniture and fixtures 50 ( 50) Police department Regular salaries 137,059 140,000 ( 2,941) Holiday pay 5,479 5,200 279 Extra salaries 1,089 1,000 89 Training school fees 156 500 ( 344) Travel, dues and subscriptions 396 200 196 16 CITY OF COLUMBIA HEIGHTS, MINNESOTA POLICE AND COURT FUND STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES (CONTINUED) YEAR ENDED DECEMBER 31, 1967 Police department (Continued) Office supplies Postage Juvenile and investigator expense Miscellaneous Patrol car operation Water and sewer charges Station supplies Equipment repairs and maintenance Building repairs and expense Building supplies and service Uniform items Telephone Light and power Fuel Prisoner care Drunkometer test Rent Jail maintenance Patrol car repairs Insurance Radio service Audit Civil service fees and expenses Miscellaneous Police Relief Association (_general property taxes collected) Furniture and fixtures Equipment Total expenditures Revenue over (under) expenditures Fund balance (deficit) January 1, 1967 $ 1,843 1,334) Fund balance December 31, 1967 S 509 5 8 23) Actual over Budget (under) Actual estimates estimates $ 317 $ 400 $ ( 83) 60 45 15 70 240 ( 170) 100 ( 100) 1,961 2,700 ( 739) 41 50 ( 9) 2,315 2,500 ( 185) 198 300 ( 102) 187 600 ( 413) 1,423 1,400 23 958 950 8 1,613 1,600 13 494 600 ( 106) 472 700 ( 228) 55 200 ( 145) 275 300 ( 25) 1,800 1,600 200 5 200 ( 195) 5,247 3,400 1,847 3,418 3,000 418 581 535 46 500 500 213 100 113 288 100 188 15,563 15,627 ( 64) 271 500 ( 229) 5,212 5,000 212 $ 1,843 1,334) Fund balance December 31, 1967 S 509 5 8 23) ' 17 CITY OF COLUMBIA HEIGHTS, MINNESOTA ' FIRE DEPARTMENT FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES ' YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates General property and other taxes levied for Firemen's Relief Association $ 15,667 $ 15,627 $ 40 Other 66,521 66,373 148 Shared State taxes Cigarette and liquor 9,546 10,000 ( 454) Insurance premium 4,200 ( 4,200) Other 40 1,457 ( 1,417) Bond sale - Fire truck 18,000 18,000 Transfers from Municipal Liquor Operating Fund 28,000 28,000 Total revenue 5137.774 ,$143,657 ) STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES ' YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 71,836 $ 71,000 $ 836 Holiday pay 2,996 2,500 496 ' Extra salaries 3 100 ( 97) Fire calls 5,936 5,850 86 Travel and schools 407 450 ( 43) Membership dues 156 170 ( 14) ' Laundry 143 150 ( 7) Supplies 541 500 41 Equipment 29,266 30,000 ( 734) Hydrant rental 4,000 4,000 Telephone 1,613 1,700 ( 87) Light and power 859 850 9 Fuel 499 700 ( 201) Building repairs and maintenance 214 200 14 Equipment repairs and maintenance 774 900 ( 126) Radio service 256 350 ( 94) Insurance 2,982 3,500 ( 518) Audit 300 400 ( 100) Miscellaneous 156 100 56 Columbia Heights Firemen's Relief Association (general property taxes collected) 15,667 19,827 ( 4,160) Public Employees' Retirement Association 143 150 ( 7) Other 107 260 153) Total expenditures X138.854 $143.65-Z Revenue over (under expenditures) $( 1,080) Fund balance (deficit) January 1, 1967 23 153) Fund balance (deficit) December 31, 1967 2 2 3) 18 CITY OF COLUMBIA HEIGHTS,. MINNESOTA STREET DEPARTMENT FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Total expenditures Revenue over (under) expenditures $ 34,776 Fund balance (deficit) January 1, 1967 (1212773) Fund balance (deficit) December 31, 1967 86 ) Actual over Budget (under) Actual estimates estimates General property and other taxes $159,026 $158,340 $ 686 Shared State taxes - Cigarette and liquor 28,638 25,000 31638 Equipment rental 26,282 22,000 4,282 Salary reimbursements from other City funds 5,255 4,000 1,255 Charges for labor and materials 3,200 2,000 1,200. Street repair deposits 816 1,000 ( 184) Miscellaneous and refunds 152 3,520 ( 3068) County street maintenance agreement 4,515 4,700 ( 185) Transfer from Municipal Liquor Operating Fund 252113 20,000 52113 Total revenue2 STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 95,078 $100,000 $( 4,922) Extra salaries 12,514 8,000 4,514 Equipment operations 6,420 8,400 ( 1,980) General supplies 1,477 1,500 ( 23) Shop supplies and expense 1,359 1,500 ( 141) Street signs 1,343 1,000 343 Street supplies and materials 31,031 20,000 11,031 Equipment repair and maintenance 13,153 13,000 153 Shop equipment and repair 150 780 ( 630) Equipment 2,965 2,800 165 Traffic control - Street marking 778 1,100 ( 322) Telephone 358 310 48 Light and power 489 600 ( 111) Street lighting 23,457 22,500 957 Traffic signals 2,158 2,100 58 Fuel 479 650 ( 171) Insurance 12,905 8,500 4,405 Audit 400 500 ( 100) Miscellaneous 529 2,580 ( 2,051) Traffic light maintenance 890 500 390 Traffic signal installation 3,637 3,500 137 Tree removal 351 1,000 ( 649) Public Employees' Retirement Association 6,300 7,800 1,500) Total expenditures Revenue over (under) expenditures $ 34,776 Fund balance (deficit) January 1, 1967 (1212773) Fund balance (deficit) December 31, 1967 86 ) CITY OF COLUMBIA HEIGHTS, MINNESOTA PARK FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 General property and other taxes Shared State taxes - Cigarette and liquor Revenue from the use of money and property Hall rent Other rents Canteen Reimbursement from other governmental units for beach construction Refunds Miscellaneous Transfer from Municipal Liquor Operating Fund Total revenue 19 STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 58,110 Actual $( 390) over 6,592 Budget (under) Actual estimates estimates $131,334 $130,780 $ 554 4,773 5,000 ( 227) 6,663 6,500 163 384 100 284 8,076 5,500 2,576 4,400 3,030 1,370 214 700 ( 486) 973 1,800 ( 827) 5,000 5,000 1 -Z STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 58,110 $ 58,500 $( 390) Extra salaries and overtime pay 6,592 8,000 ( 1,408) Police duty 330 160 170 Travel, dues and licenses 91 80 11 Office supplies 68 80 ( 12) Water and sewer charges 526 400 126 Canteen supplies 5,916 4,500 1,416 Laundry 38 75 ( 37) Building supplies 953 850 103 Building repairs and maintenance 1,407 2,580 ( 1,173) Miscellaneous building expenses 318 150 168 Telephone 323 350 ( 27) Light and power 1,237 1,200 37 Fuel 1,935 2,200 ( 265) Equipment repairs and maintenance 3,065 2,500 565 Insurance 2,601 2,500 101 Audit 300 300 Miscellaneous 215 500 ( 285) Wading pool supplies 805 1,000 ( 195) Skating rink expenses Regular salaries 5,517 5,500 17 Maintenance 2,293 1,500 793 Refunds 155 50 105 Car allowance 179 250 ( 71) Weed control Regular salaries 794 1,500 ( 706) Machinery and expenses 760 300 460 Landscaping and greenhouse 484 550 ( 66) 9C CITY OF COLUMBIA HEIGHTS, MINNESOTA PARK FUND STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES (CONTINUED) YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates Equipment rent $ 1,200 $ 1,200 Ball Park lighting 247 $ 350 ( 103) Furniture and fixtures 505 200 305 Machinery equipment and tools 1,987 1,350 637 Building construction 965 2,300 ( 1,335) Park improvements 12,426 10,745 1,681 Land purchase 6,100 ( 6,100) Special assessments 20,390 20,400 ( 10) Miscellaneous 5 110 ( 105) Public Employees' Retirement Association contributions 3,233 3,500 ( 267) Transfer to General Debt Service Fund 23,595 29,150 5,555) Total expenditures S 159,a 565 110-,Z80 1 1 ) Revenue over (under) expenditures $ 2,252 Fund balance (deficit) January 1, 1967 48 768) Fund balance (deficit) December 31, 1967 6 5 6) 21 ' CITY OF COLUMBIA HEIGHTS, MINNESOTA LIBRARY FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Revenue over (under) expenditures $( 3,857) Fund balance (deficit) January 1, 1967 3 971) ' Fund balance (deficit) December 31, 1967 �) Actual over Budget (under) Actual estimates estimates 1 General property and other taxes Shared State taxes - Cigarette and liquor $ 31,271 4,831 $ 309690 5,000 $ 581 ( 169) Fines 1,346 1,100 246 Photo copies 251 225 26 1 Miscellaneous receipts 35 100 ( 65) Transfer from Municipal Liquor Operating Fund 15,000 152000 ' Total revenue $ 619 STATEMENT OF EXPENDITURES — ACTUAL COMPARED WITH BUDGET ESTIMATES ' YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 10,513 $ 10,300 $ 213 Extra salaries 8,724 8,500 224 Water and sewer charges 84 100 ( 16) Books and magazines 8,312 10,000 ( 1,688) ' Supplies 1,786 1,700 86 Postage 39 50 ( 11) Building and equipment repair and maintenance 223 100 123 Building supplies and service 3,443 3,400 43 ' Telephone. 315 300 15 Light and power 2,589 2,000 589 Fuel 870 1,000 ( 130) Insurance 678 300 378 Audit 150 150 Travel and dues 18 75 ( 57) Miscellaneous 94 50 44 Public Employees' Retirement Association contributions 900 1,000 ( 100) Furniture and fixtures 262 400 ( 138) Transfer to General Debt Service Fund 17,591 20,650 3 059) Total expenditures 6 1 6 7 Cam_!.) Revenue over (under) expenditures $( 3,857) Fund balance (deficit) January 1, 1967 3 971) ' Fund balance (deficit) December 31, 1967 �) 22 CITY OF COLUMBIA HEIGHTS, MINNESOTA SPECIAL REVENUE FUNDS BALANCE SHEETS - DECEMBER 31, 1967 ASSETS Combined Cash (deficit) $(11,279) Petty cash and change funds 275 Cash with fiscal agents 12,972 Accounts receivable Permanent Improvement Revolving Fund 9,812 Other 10,094 Delinquent taxes receivable 938 Amounts to be provided by future revenues for Debt retirement 63,524 State aid construction 82613 Total assets 94.949 LIABILITIES, RESERVE AND FUND BALANCE Liabilities Accounts payable General Fund $ 4,993 Other 13,640 Bonded indebtedness Matured bonds and interest 12,972 Future maturities Bonds 60,000 Interest 5,052 Reserve - Unrealized revenue 2,449 Fund balance (deficit) 4,157) Total liabilities, reserve and fund balance State aid funds Mayor's Main- Con- Debt Contingent tenance struction service Fund $(9,897) $(10,101) $ 1,528 $ 156 12,972 9,812 8,583 63,524 8,613 (9 897) 16.907 78.024 156 $ 1,498 $ 3,495 13,412 $12,972 60,000 5,052 (11,395) 156 (9 29 2) 7 23 1 Civil Recreation Defense Fund Fund $ 4,144 $ 2,891 275 345 1,166 695 243 1 1 $ 190 $ 38 12040 1,409 4,229 2,853 1 1 State aid funds Mayor's Main- Con- Debt Contingent tenance struction service Fund $(9,897) $(10,101) $ 1,528 $ 156 12,972 9,812 8,583 63,524 8,613 (9 897) 16.907 78.024 156 $ 1,498 $ 3,495 13,412 $12,972 60,000 5,052 (11,395) 156 (9 29 2) 7 23 24 CITY OF COLUMBIA HEIGHTS, MINNESOTA RECREATION FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 General property and other taxes Contribution from Independent School District No, 13 Recreation fees, donations, dance receipts, etc. Insurance premium refund Total revenue STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 8,823 Actual Extra salaries 21,101 over Police duty Budget (under) Actual estimates estimates $ 17,485 $ 17,500 $ ( 15) 17,500 17,500 75 6,304 3,600 2,704 117 280 163) 4 38,880 1,200 STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 8,823 $ 8,820 Extra salaries 21,101 21,000 Police duty 130 250 Travel 109 125 Office supplies 401 400 Magazine and books 40 75 Equipment room and communication center 397 600 Playground and preschool equipment and material 954 1,400 Athletic equipment, materials and trophies 1,495 1,200 Entry fees 48 80 Preschool program 139 400 Miscellaneous equipment 125 50 Telephone 300 300 Insurance 57 300 Audit 300 300 Miscellaneous expenses 413 250 Referee fees, pin setters 1,852 1,600 Transportation 1,328 400 Beach supervision 800 Public Employees' Retirement Association contributions 530 530 Total expenditures 54 88 Revenue over (under) expenditures $ 2,864 Fund balance January 1, 1967 1,365 Fund balance December 31, 1967 I 3 101 ( 120) ( 16) 1 ( 35) ( 203) ( 446) 295 ( 32) ( 261) 75 ( 243) 163 252 928 ( 800) 25 CITY OF COLUMBIA HEIGHTS, MINNESOTA CIVIL DEFENSE FUND STATEMENT OF REVENUE - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Actual over Budget (under) Actual estimates estimates General property and other taxes $ 3,470 $ 3,500 $( 30) Federal aid 4,443 5,000 ( 557) Miscellaneous receipts 99 270 ( 171) Transfer from Municipal Liquor Operating Fund 32000 3,000) Total revenue 12 11 $( 3,758) STATEMENT OF EXPENDITURES - ACTUAL COMPARED WITH BUDGET ESTIMATES YEAR ENDED DECEMBER 31, 1967 Regular salaries $ 6,460 $ 6,700 $( 240) Extra salaries 364 650 ( 286) Travel and dues 132 800 ( 668) Office supplies and postage 332 250 82 Equipment 1,594 1,000 594 Equipment maintenance 114 400 ( 286) Telephone 450 280 170 Light and power - sirens 52 50 2 Rent 600 600 Insurance 635 480 155 Miscellaneous expense 85 110 ( 25) Audit 100 100 Public Employees' Retirement Association contributions 386 350 36 Transfer to Pension Fund 671 671 Total expenditures 11 9 11 $ 205 Revenue over (under) expenditures $( 3,963) Fund balance January 1, 1967 6,816 Fund balance December 31, 1967 2 8 26 CITY OF COLUMBIA HEIGHTS, MINNESOTA STATE AID FUNDS STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance (deficit) January 1, 1967 Receipts Shared State gasoline tax allotted for Street maintenance Street construction Payment of bonds Payment of interest on bonds Transfer from State Aid Maintenance Fund for payment of interest and service charges Total receipts Disbursements Regular salaries Material Contract payments Engineering fees and expenses Extra construction costs Transfer to State Aid Debt Service Fund for payment of interest and service charges Bond maturities Interest on bonds Fiscal agent's service charges Total disbursements Cash balance December 31, 1967 Con- Debt Maintenance - struction Service 7,965) 5,513) 1,828 $ 12,381 $111,153 1,794 $12,000 1,665 14,175 $111,153 $13,665 $ 817 4,547 9,078 $ 6,101 247 108,535 31 827 1,665 $12,000 1,944 21 $ 162107 $115,741 $13,965 1 I-Q 1 ) S 1,528 27 CITY OF COLUMBIA HEIGHTS, MINNESOTA BAND FUND STATEMENT OF CASH DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance January 1, 1967 $ 428 Disbursement - Transfer to Administration Fund 428 Cash balance December 31, 1967 $ BUILDING FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance January 1, 1967 $ 444 Receipt - Sale of land 16,500 $ 16,944 Disbursements Building repair and maintenance $ 473 Appraisal fees 250 Miscellaneous 165 Transfers to Administration Fund 5,608 Park Construction Fund 10,448 Total disbursements 16,944 Cash balance December 31, 1967 $ -p- FLOOD CONTROL FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance January 1, 1967 1,765) Receipts General property taxes $ 13,453 Transfer from Storm Sewer Construction Fund 25,076 Total receipts $ 38,529 Disbursements Materials $ 928 Repayment of Emergency Debt Certificate 31,000 Interest on Emergency Debt Certificate 4,836 Total disbursements $ 36,764 Cash balance December 31, 1967 28 CITY OF COLUMBIA HEIGHTS, MINNESOTA BOND FUNDS STATEMENTS OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance January 1, 1967 Receipts General property and other taxes Cigarette and liquor tax Emergency Debt Certificate maturity Transfers from Building Fund Municipal Liquor Operating Fund Sewer Utility Operating Fund Interest on investments Total receipts Disbursements Regular salaries Professional services Material Equipment rent Land purchase Appraisal fee Contract payments Other improvement costs Transfers for payment of bond principal and interest to Permanent Improvement Revolv- ing Fund Storm Sewer Bonds of 1964 Storm Sewer Bonds of 1965 Transfers to Permanent Improvement Revolving Fund - Advance for construction costs Fire Fund Flood Fund Water Improvement Fund Miscellaneous Total disbursements Cash balance December 31, 1967 20,331 43,350 31,765 20,331 43,350 31,765 335,397 Library Storm Sewer Park 25,076 Construction Construction Construction Combined Fund Fund Fund $439,435 $(12-,158) $4722215 $(20,622) $ 87,146 $ 9,380 $ 66,658 $ 11,108 4,715 4,715 313,000 31,000 10,448 10,448 6,887 6,887 40,000, 40,000 231898 23,898 $204,094 $ 20,982 $161,556 21,556 $ 438 $ 438 550 550 795 795 15 15 1,500 1,500 300 300 8,673 $ 8,673 1,085 151 $ 934 20,331 43,350 31,765 20,331 43,350 31,765 335,397 335,397 18,000 18,000 25,076 25,076 100,650 100,650 563 563 588 488 8,824 $578,730, 934 5 41 ,$ _0- S 55x041 $ -07- � I CITY OF COLUMBIA HEIGHTS, MINNESOTA ' PERMANENT IMPROVEMENT REVOLVING FUND BALANCE SHEET - DECEMBER 31, 1967 Cash Accounts receivable Storm Sewer Construction Fund Accrued interest Other Delinquent taxes receivable Special assessments receivable Delinquent (principal and interest) Deferred (principal only) Unassessed costs ' Storm Sewer Other Total assets ASSETS LIABILITIES AND RESERVE Liabilities Accounts payable State Aid Construction Fund Other Deposits Reserve for payment of bonds and interest Total liabilities and reserve $ 224,523 3,451 4,166 9,282 205 154,982 811,248 25,345 67,049 $1,300.251 $ 9,812 12,681 14,826 1.262.932 $1.300,251 29 (1) Bonded indebtedness (principal and interest) corresponding to bond proceeds used to finance storm sewer construction is to be paid by a general property tax levy and special assessments. Taxes for this purpose in the amount of $55,000 were levied for collection in 1968. (2) Substantially all of other unassessed costs are to be assessed against benefited property. (3) The City is following the practice of transferring from this fund to the General Debt Service Fund (Permanent Improvement Revolving Fund Account) amounts equal to bond and interest payments made from the account and canceling corresponding annual collectible amounts of deferred taxes receivable shown in the account. 31 CITY OF COLUMBIA HEIGHTS, MINNESOTA PERMANENT IMPROVEMENT REVOLVING FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance January 1, 1967 Receipts General property and other taxes Special assessments Collected by City Collected by County Principal Interest and penalties Interest on investments Special assessment searches and other receipts City's share of improvements (reimbursement from other City funds for unassessed costs of completed or canceled projects) Transfers from Storm Sewer Construction Fund Payment of principal and interest on bonds Reimbursement of construction costs Total receipts Disbursements Contract payments Equipment rental Regular salaries Materials Extra construction costs Insurance Audit Engineering salaries Administrative expenses Legal fees Engineering expenses Easements Advertising Miscellaneous Purchase of delinquent utility accounts receivable Transfer to General Debt Service Fund Total disbursements $408,130 75,006 2,770 $117,395 $ 3,930 485,906 24,462 3.33 7,184 20,331 335,397 $877,543 $316,072 23,066 25,364 17,651 1,348 167 600 11,180 13,058 12 1,466 558 208 6.5 317 359,283 $7709415 Cash balance December 31, 1967 22 32 CITY OF COLUMBIA HEIGHTS, MINNESOTA GENERAL DEBT SERVICE FUND BALANCE SHEET - DECEMBER 31, 1967 Permanent Improvement Revolving Fund Bonds Total Account ASSETS Cash $ 419,737 $ 285,552 Cash with fiscal agents 265,446 175,080 Investments, at cost City of Columbia Heights Bonds 44,646 44,646 Accounts receivable General Fund 18,000 Water Utility Operating Fund 100,650 Accrued interest 4,111 4,111 Deferred taxes receivable* 3,408,361 1,292,815 Amount to be provided by future revenues 480,562 76,282 Total assets $4741 513 $10878,486 LIABILITIES AND RESERVE Bonded indebtedness Matured bonds and interest $ 265,506 $ 175,135 Future maturities Bonds 3,4759000 1,550,000 Interest 740,184 153,351 Reserve for payment of bonds and interest 260,823 Total liabilities and reserve $4,741,513 $1°878°486 * The City is following the practice of canceling current collectible amounts of deferred taxes receivable shown for all bond issues, except the Storm Sewer Bonds of 1964 Account and Storm Sewer Bonds of 1965 Account, since amounts equal to bond and interest payments made from these accounts are transferred from other City funds. 33 Municipal Storm Storm Building Park Sewer Sewer Water Library Bonds Bonds Bonds Bonds System Bonds of 1959 of 1962 of 1964 of 1965 Bonds of 1966 Account Account Account Account Account Account $ 13,274 $ 29,413 $ 44,948 $ 32,948 $ 10,892 $ 2,710 11,815 1,215 39,673 16,100 5,175 16,388 18,000 100,650 84,125 291,200 321,000 1,368,475 50,746 21,249 370,862 12,169 72 $10536,173 L $ 11,815 $ 1,215 $ 39,673 $ 16,100 $ 5,180 $ 16,388 80,000 280,000 280,000 915,000 310,000 60,000 10,936 61,862 38,325 398,336 71,749 5,625 6,463 472623 2062737 $343,077 $1,536,173 34 CITY OF COLUMBIA HEIGHTS, MINNESOTA GENERAL DEBT SERVICE FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 319 1967 Disbursements Bond maturities $415,000 $340,000 Interest on bonds 155,582 86,665 - Fiscal agents' service charges 914 645 Total disbursements 571 496 ILIL,310 Cash balance December 31, 1967 9.x`7 285 Permanent Improvement Revolving Fund Bonds Combined Account Cash balance January 1, 1967 492 190 $353,579 Receipts Transfers from Administration Fund $ 13,062 Park Fund 23,595 Library Fund 17,591 Storm Sewer Construction Fund 75,115. Permanent Improvement Revolving Fund 359,283 $359,283 Water Operating Fund 10,397 Total receipts $499,043 $359,283 Disbursements Bond maturities $415,000 $340,000 Interest on bonds 155,582 86,665 - Fiscal agents' service charges 914 645 Total disbursements 571 496 ILIL,310 Cash balance December 31, 1967 9.x`7 285 1 Municipal Building Bonds of 1959 1 Account $13,653 1 $13,062 '$13,062 ' $10,000 3,420 21 1 2 1 1 $23,595 $23,595 $43,350 $43,350 $17,591 $31,765 $10,397 $31,765 $10,397 $17,591 $15,000 Storm Storm $15,000 Park Sewer Sewer Water Library Bonds Bonds Bonds System Bonds of 1962 of 1964 of 1965 Bonds of 1966 Account Account Account Account Account $29,987 $461010 $32,947 $12,749 3,265 $23,595 $23,595 $43,350 $43,350 $17,591 $31,765 $10,397 $31,765 $10,397 $17,591 $15,000 $35,000 $15,000 9,127 9,345 31,685 $12,218 3,122 42 67 79 36 24 $24,169 $44i412 $31,764 $12,254 $18,146 2 1 4 8 9 8 10 892 35 37 CITY OF COLUMBIA HEIGHTS, MINNESOTA MUNICIPAL LIQUOR OPERATING FUND BALANCE SHEET m DECEMBER 31, 1967 ASSETS CURRENT ASSETS Cash $ 75,219 Petty cash and change funds 2,400 Insurance premium refund receivable 4,374 Inventories, at cost 93,538 Prepaid insurance 12823 Total current assets -177 354 FIXED ASSETS, at cost Land and improvements $ 34,915 Buildings and improvements 183,938 Furniture and equipment 732217 Total cost $292,070 Less accumulated depreciation 85,815 Total fixed assets (net) $206,255 Total assets $383,609 LIABILITY AND RETAINED EARNINGS CURRENT LIABILITY Accounts payable - Other 32,341 RETAINED EARNINGS Invested in fixed assets (net fixed assets) $206£255 Net working capital (current assets less current liabilities) 145,013 Total retained earnings $351,268 Total liability and retained earnings 8.3 609 38 CITY OF COLUMBIA HEIGHTS, MINNESOTA MUNICIPAL LIQUOR OPERATING FUND STATEMENTS OF OPERATING INCOME FOR INDIVIDUAL STORES YEAR ENDED DECEMBER 31, 1967 Total all stores Sales $9499092 Cost of sales 636,187 Gross profit $312,905 Percent of sales 32,97% Operating expenses $190,103 Percent of sales 20.03% Operating profit $1229802 Percent of sales 12,94% Other income $ 4,751 Percent of sales .50% Net income $1279553 Percent of sales 13.44% ANALYSIS OF CHANGES IN RETAINED EARNINGS YEAR ENDED DECEMBER 31, 1967 Retained earnings January 1, 1967 $323,715 Net income 127,553 Transfers to other City funds (1009000) Retained earnings December 31, 1967 $351,268 Total $7259973 556.568 $1699405 23.33% $ 90,385 12.45% $ 79,020 10.88% t r t Off sale stores On sale No. 1 No. 2 No. 3 store $3039703 $195,882 $226,388 $223,119 234,827 150,125 171,616 792619 $ 68,876 $ 45,757 $ 54,772 $143,500 22.68% 23.35% 24.20% 64,31% $ 36,282 $ 26,062 $ 28,041 $ 99,718 11.95% 13.30% 12.39% 44.69% $ 32,594 $ 19;695 $ 26,731 $ 43,782 10.73% 10.05% 11.81% 19.62% 39 40 CITY OF COLUMBIA HEIGHTS, MINNESOTA MUNICIPAL LIQUOR OPERATING FUND STATEMENTS OF OPERATING EXPENSES FOR INDIVIDUAL STORES YEAR ENDED DECEMBER 31, 1967 Total Total all Percent stores of sales Salaries and wages $136,325 $ 61,788 8,51 Contributions to Public Employees' Retirement Association 10,485 4,738 .65 Employees' welfare 3,226 998 .14, Laundry 1,684 504 .07 Bar supplies 421 Store supplies 3,054 1,958 .27 Office supplies 242 223 .03 Store expense 8,239 3,845 .53 Telephone 717 685 .09 Utilities 7,121 4,798 .66 Insurance and bonds 5,815 4,255 .59 Depreciation 9,503 4,935 .68 Maintenance and repair 2,469 1,053 .15 Licenses and memberships 102 80 .01 Independent auditing 700 525 .07 Total operating expenses 5190,,103 $ 90.385 12.45 41 ® Off sale stores ® No.. 1 No. 2 No. 3 On sale Percent Percent Percent Percent of sales of sales of sales of sales $ 24,156 7.94 $ 18,804 9.59 $ 18,828 8.31 $ 74,537 33.40 1,845 .61 1,453 .74 1,440 .64 5,747 2.58 ' 502 .17 248 .13 248 .11 2,228 1.00 223 .07 119 .06 162 .07 1,180 .53 ' 1,559 .51 138 .07 261 .12 421 1,096 .19 .49 79 .03 65 .03 79 .03 19 .01 1,625 .54 870 .44 1,350 .60 4,394 1.97 ' 312 .10 232 .12 141 .06 32 .01 1,756 .58 1,038 .53 2,004 .89 2,323 1.04 1,792 .59 1,207 .62 1,256 .55 1,560 .70 1,695 .56 1,303 .67 1,937 .86 4,568 2.05 536 .18 382 .20 135 .06 1,416 063 27 .01 28 .01 25 .01 22 .01 ' 175 .06 175 .09 175 .08 175 .08 11195 26 062 13.30 S 28.041 12.39 44,69 42 CITY OF COLUMBIA HEIGHTS, MINNESOTA PUBLIC UTILITY FUNDS BALANCE SHEETS - DECEMBER 31, 1967 DEFERRED LIABILITIES City of Minneapolis, Minnesota $183,200 General Debt Service Fund - Storm Sewer Bonds of 1965 Account 100,650 Total deferred liabilities $283,850 FUND BALANCE (deficit) 21,570 Total liabilities and fund balance J460,687 $183,200 100,650 $283,850 43,785 6,333 $(28,548) 5433,581 1-12,2-68 862) Note - Fixed assets are not shown in this statement since their cost or present value was not available. Accordingly, depreciation is not included as an oper- ating expense. Water Sewer Water Utility Utility System ` Operating Operating Improvement Combined Fund Fund Fund ASSETS CURRENT ASSETS Cash $ 97,954 $101,968 $ 1,848 $( 5,862) Accounts receivable Customers 76,193 47,017 29,176 Other 3,422 1,478 1,944 Inventory - Water meters at cost 8,318 82318 Total current assets $185,887 $158,781 $ 32,968 $( 5,862) DEFERRED CHARGES 2742800 274,800 Total assets 60,687 $433,581 32096a j(_5°_862) LIABILITIES, AND FUND BALANCE CURRENT LIABILITIES Accounts payable City of Minneapolis, Minnesota $122,074 $ 99,865 $ 22,209 Other 4,237 2,113 2,124 Retained percentage on contracts 22,686 $ 22,686 Special assessments payable 6,270 3,968 22302 Total current liabilities $155,267 $105,946 26,635 22,686 DEFERRED LIABILITIES City of Minneapolis, Minnesota $183,200 General Debt Service Fund - Storm Sewer Bonds of 1965 Account 100,650 Total deferred liabilities $283,850 FUND BALANCE (deficit) 21,570 Total liabilities and fund balance J460,687 $183,200 100,650 $283,850 43,785 6,333 $(28,548) 5433,581 1-12,2-68 862) Note - Fixed assets are not shown in this statement since their cost or present value was not available. Accordingly, depreciation is not included as an oper- ating expense. ' CITY OF COLUMBIA HEIGHTS, MINNESOTA WATER UTILITY OPERATING FUND ' STATEMENT OF INCOME AND FUND BALANCE YEAR ENDED DECEMBER 31, 1967 r ' Note - Depreciation is not included as an operating expense. See note on balance sheet, 43 Operating revenue 1 Water sales $263,023 Hydrant rental 4,000 Meter sales 4,958 Service connections 933 Penalties 1,987 Miscellaneous 446 Total operating revenue $275,347 Operating expenses (see footnote) 1 Water purchases Salaries $119,408 42,158 Office supplies and postage 1,192 Meters and repair parts 4,138 ' Plumbing supplies 668 Supplies 1,495 Equipment repair and maintenance 3,152 Telephone 630 Utilities 4,098 Rent 623 Main repair and maintenance 2,380 ' Hydrant repair and maintenance 2,106 Insurance 5,671 Audit 300 ' Public Employees' Retirement Association 25665 Miscellaneous 152 Total operating expenses 190,836 ' Operating income $ 84,511 Other expense Interest on special assessments $ 280 Interest on revenue bonds 10,397 10,677 Net income $ 73,834 Fund balance, January 1, 1967 163,325 Deduct 1 Capital outlay expenditures City of Minneapolis contract payment $ 91,600 Equipment 1,000 ' Furniture and fixtures 124 Loan payable to General Debt Service Fund for Water System Improvements 100,650 193,374 ' Fund balance, December 31, 1967 43 8 ' Note - Depreciation is not included as an operating expense. See note on balance sheet, 43 44 CITY OF COLUMBIA HEIGHTS, MINNESOTA SEWER UTILITY OPERATING FUND STATEMENT 0V INCOME AND FUND BALANCE YEAR ENDED DECEMBER 31, 1967 Operating revenue - Sewer rental $131,886 Operating expenses (see footnote) Salaries $35,711 City of Minneapolis Sewage disposal and maintenance charges 42,449 Storm water disposal charges 777 Office supplies and postage 551 General supplies 6,118 Repairs and maintenance 5,177 Telephone 303 Utilities 868 Rent 525 Insurance 4,799 Audit 300 Public Employees' Retirement Association 2,665 Miscellaneous 63 Total operating expenses 100,306 Operating income $ 31,580 Other income and (expense) Other service charges 1,373 General property taxes 40 Interest on special assessments 173) Net income $ 32,820 Fund balance, January 1, 1967 14,315 Deduct Capital outlay expenditures ( 802) Transfer to Storm Sewer Construction Fund 40,000 Fund balance, December 31, 1967 L—!_,33 Note - Depreciation is not included as an operating expense. See note on balance sheet. ' CITY OF COLUMBIA HEIGHTS, MINNESOTA ' WATER SYSTEM IMPROVEMENT FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS YEAR ENDED DECEMBER 31, 1967 Cash balance, January 1, 1967 $(382912) 1 Receipts Transfer from Storm Sewer Construction Fund $100,650 Interest on investments 938 Total receipts $101,588 Disbursements Salaries $ 7,669 Professional services 170 Materials 3,696 Equipment rent. 187 Miscellaneous 304 Contract payments 51,263 Reimbursement to Permanent Improvement Revolving Fund 5,249 ' Total disbursements S 68,538 Cash balance, December 31, 1967 862) ' WATER SYSTEM IMPROVEMENT FUND STATEMENT OF EXPENDITURES - COMPARED WITH APPROPRIATIONS YEAR ENDED DECEMBER 31, 1967 Appropriations Bond proceeds and loan $410,650 Interest earned on investments 10,057 Total .$420,707 t Less Expenditures Prior years $3813665 Current year 67,591 Total expenditures $449,256 1 Excess of expenditures over appropriations 28 4 ) PENSION FUND ' STATEMENT OF CASH RECEIPTS YEAR ENDED DECEMBER 31, 1967 Receipts - Transfers from other City funds 14,339 ' Cash balance December 31, 1967 1 339 45 46 CITY OF COLUMBIA HEIGHTS, MINNESOTA STATEMENT OF CASH AND SECURITY FOR DEPOSITS - DECEMBER 31, 1967 Treasurer cash - Cash in banks Columbia Heights State Bank, Columbia Heights, Minnesota - Checking account Third Northwestern National Bank, Minneapolis, Minnesota - Checking account Savings certificates Total treasurer cash Face amount of securities ' Cash pledged as collateral $119,968 5 218,000 16,584 6002000 11.100.000 7 2 Additional coverage of $15,000 is provided at each depository bank by the Federal De- posit Insurance Corporation. SUMMARY STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS - ALL FUNDS YEAR ENDED DECEMBER 31, 1967 Cash balance Disburse- Cash balance Fund January 1, 1967 Receipts ments December 31, 1967 Administration $( 9,451) $ 262,595 $ 238,400 $ 14,744 Police and Court ( 689) 205,597 203,541 1,367 Fire Department ( 22,236) 137,773 139,358 (23,821) Street Department ( 115,607 248,781 217,344 (84,170) Park ( 44,137) 161,898 159,422 (41,661) Library ( 371) 52,735 57,805 ( 5,441) Total General Fund Special revenue funds Band Building Flood Control Recreation Civil Defense State Aid Maintenance Construction Debt Service Mayor's Contingent Bond funds Permanent Improvement Revolving General debt service Municipal Liquor Operating Public Utility funds Water Utility Operating Sewer Utility Operating Water System Improvement Pension Fund $ (138,982) 428 428 444 16,500 16,944 ( 1,765) 38,529 36,764 1,521 41,406 38,783 4,144 6,816 8,012 11,937 2,891 ( 7,965) 14,175 16,107 ( 9,897) ( 5,513) 111,153 115,741 ( 10,101) 1,828 13,665 13,965 1,528 156 156 439,435 204,094 588,488 55,041 117,395 877,543 770,415 224,523 492,190 499,043 571,496 419,737 60,672 964,871 950,324 75,219 134,705 269,875 302,612 101,968 20,363 128,280 146,795 1,848 ( 38,912) 101,588 68,538 ( 5,862) 14,339 14,339 $1.029.307 $4,372,452 $4,665,207 736,252 CITY OF COLUMBIA HEIGHTS, MINNESOTA BONDS PAYABLE - ALL FUNDS DECEMBER 319 1967 MUNICIPAL STATE AID BONDS DEBT SERVICE Municipal State Aid Street Bonds $12,000 per year $12,000 per year $12,000 per year Total GENERAL DEBT SERVICE FUND Permanent Improvement Revolving Fund Bonds Account Permanent Improvement Revolving Fund Bonds $50,000 per year Permanent Improvement Revolving Fund Bonds $55,000 per year Permanent Improvement Revolving Fund Bonds $60,000 per year Permanent Improvement Revolving Fund Bonds October 1, 1968 $50,000 per year $50,000 per year Permanent Improvement Revolving Fund Bonds $40,000 per year $40,000 per year Issue Interest Maturity 12/1/68 -72 $ 250,000 date rate date Principal 1/1/63 2.50% 1/1/69 $ 12,000 2.70 1/1/70 -71 249000 2.90 1/1/72 -73 24,000 $ 60,000 9/1/57 4.50 12/1/68 -72 $ 250,000 6/1/59 3.50 6/1/68 -69 $ 110,000 7/1/60 3.70 7/1/68 -71 $ 240,000 10/1/61 3.00 10/1/68 $ 50,000 3.20 10/1/69 -70 100,000 3040 10/1/71 -72 100,000 $ 250,000 1/1/63 2.80 1/1/69 -70 $ 80,000 3.00 1/1/71 -73 120,000 Permanent Improvement Revolving Fund Bonds $100,000 per year 4/1/66 3.70 Total Permanent Improvement Revolving Bonds Account Municipal Building Bonds of 1959 Account Municipal Building Bonds $10,000 per year 6/1/59 3.50% $10,000 per year 3.90 $10,000 per year 4.00 Total Municipal Building Bonds of 1959 Account $ 2009000 1/1/69 -73 $ 500,000 $1,5509000 12/1/68 -69 $ 20,000 12/1/70 -72 30,000 12/1/73 -75 30,000 $ 80,000 47 M CITY OF COLUMBIA HEIGHTS, MINNESOTA BONDS PAYABLE - ALL FUNDS (CONTINUED) DECEMBER 31, 1967 GENERAL DEBT SERVICE FUND (CONTINUED) Park Bonds of 1962 Account Park Bonds $15,000 per year $20,000 per year $20,000 per year $25.,000 per year $25,000 per year $309000 per year Total Park Bonds of 1962 Account Issue Interest Maturity date rate date Principal 2/1/62 2,70 2/1/68 $ 15,000 2e70 2/1/69 -70 40,000 3.10 2/1/71/72 40,000 3.10 2/1/73 -74 50,000 3.40 2/1/75 -77 75,000 3.50 2/1/78 -79 60,000 k �� Storm Sewer Bonds of 1964 Account Storm Sewer Bonds $35,000 per year 2.80 12/1/68 -69 $ 70,000 $35,000 per year 3.00 12/1/70 -72 105,000 $359000 per year 3.10 12/1/73 -75 105,000 Total Storm Sewer Bonds of 1964 Account $ 280,000 Storm Sewer Bonds of 1965 Account 1/1/75 Storm Sewer Bonds 1, $30,000 per year 10/1/65 3.10% January 19 1974 3.20 January 1, 1975 3.20 January 1, 1976 3.40 $40,000 per year 3.40 January 1, 1979 3.40 January 1, 1980 3,50 January 1, 1981 3.50 January 1, 1982 3050 January 1, 1983 3e60 January 1, 1984 3.60 January 1, 1985 3e60 Total Storm Sewer Bonds of 1965 Account General Obligation Water Revenue Bond Account Water System Bonds of October 1, 1965 1/1/75 January 1, 1971 10/1/65 3.10 $25,000 per year 3.10 $25,000 per year 3.20 $25,000 per year 3.40 January 1, 1980 3.50 Water System Bonds of April 19 1966 $25,000 per year 4/1/66 3.70 1/1/71 -73 $ 90,000 1/1/74 30,000 1/1/75 35,000 1/1/76 359000 1/1/77 -78 80,000 1/1/79 45,000 1/1/80 45,000 1/1/81 85,000 1/1/82 95,000 1/1/83 105,000 1/1/84 130,000 1/1/85 140 000 $ 915.,000 1/1/71 $ 35,000 1/1/72 -73 50,000 1/1/74 -75 50,000 1/1/76 -79 100,000 1/1/80 25,000 $ 260,000 1/1/72 -73 50,000 Total General Obligation Water Revenue Bond Account $ 310,000 1 1 1 49 CITY OF COLUMBIA HEIGHTS, MINNESOTA BONDS PAYABLE - ALL FUNDS (CONTINUED) DECEMBER 313 1967 Issue Interest Maturity date rate date Principal GENERAL DEBT SERVICE FUND (CONTINUED) Library Bonds of 1966 Account Library Bonds $15,000 per year 4/1/66 3.70 1/1/69 -72 $ 60,000 Total General Debt Service Fund bonds payable $3,475,000 Total bonds payable - All funds $3,535,000 Note - January 1, 1968 maturities are considered as matured December 31, 19670 DEBT SERVICE REQUIREMENTS (PRINCIPAL AND INTEREST) - ALL FUNDS DECEMBER 31, 1967 Municipal State Aid Bonds Debt General Debt Year Total Service Fund Service Fund 1968 $ 562,384 $13,644 $ 548,740 1969 552,052 13,344 538,708 1970 547,460 13,020 534,440 1971 546,557 12,696 533,861 1972 455,364 12,348 443,016 1973 169,070 169,070 1974 170,295 170,295 1975 166,400 166,400 1976 122,425 122,425 1977 119,365 119,365 1978 126,205 126,205 1979 122,775 122,775 1980 104,800 104,800 1981 111,824 111,824 1982 118,500 118,500 1983 139,720 139,720 1984 145,040 145,040 $4,280,236 6 0 2 $40 215, 18L Note - January 1. maturities are considered matured December 31, of the preceding year. The above amounts are payable in the year shown. 50 CITY OF COLUMBIA HEIGHTS, MINNESOTA INSURANCE COVERAGE DECEMBER 31, 1967 Major insurance coverage at December 31, 1967 is summarized below: Fire and extended coverage (90% Co- insurance) Buildings $724,900 Contents 108,100 Liquor stock 125,000 Scheduled equipment floater 71,500 Comprehensive liability Larson Bodily injury 500* Automobiles 50/100,000 Except automobiles 50/300,000 Property damage Automobiles 50,000 Except automobiles 50,000 Minnesota Statutory Liquor Law liability 500,000 Boiler and Machinery 50,000 Business interruption - City liquor stores 125,650 Money and securities - Broad form Various Workmen's compensation Statutory Comprehensive general liability for recreation employees and volunteer workers - Property damage and personal injury 1,000,000 EMPLOYEES` SURETY BONDS DECEMBER 31, 1967 Alvin P. Theis City Treasurer $25,000* Pauline M. Glatzmaier Clerk of Municipal Court 1,000 John S. Larson Assessor 500* All employees, except those listed above, are covered by an honesty blanket position bond of $5,000 with an additional $5,000 on the municipal liquor store manager, * Appointed to office January, 1968. CITY OF COLUMBIA HEIGHTS, MINNESOTA ASSESSED VALUATIONS, TAX LEVIES AND MILL RATES (Shown by year of collectibility) Assessed valuations Real estate Personal property Total Tax levies General Fund Recreation Fund Civil Defense Fund Bonds Storm Sewer Bonds Storm Sewer Construction Sewer and water Pension Fund Total Mill rates General Fund Recreation Fund Civil Defense Fund Bonds Storm sewer bonds Storm sewer construction Sewer and water Pension Fund Total 51 1965 1966 1967 1968 $8,687,633 $ 9,189,319 $ 9,331,589 $13,208,019 12041,908 1,091,958 12084,546 738,672VI $9,729,541 $10,281,277 ,$10,416,135 $13,946,691 5.14 7,78 5.41 3.83 $ 537,265 $ 579,865 $ 694,120 $ 718,674 76 16,347 17,500 20,450 10,021 3,393 3,500 1,461 2,043 1,953 x°98 50,010 79,988 56,300 55,945 10,000 10,663 7,395 1,953 4,000 25°124 $ 606,734 $ 683,499 $ 785,420 $ 832„317 55,22 56040 66,63 49020 1,59 1,68 1,40 1,03 033 ,34 .10 .21 019 5.14 7,78 5.41 3.83 .96 073 76 019 038 1072 2 3 66°48 x°98 * Does not include personal property exempted under laws enacted in 1967 by the Minnesota Legislature.