HomeMy WebLinkAbout2021 Financial Statement (1)AFFIDAVIT OF PUBLICATION
STATE OF MINNESOTA ) ss
COUNTY OF ANOKA
Debra Schwalba being duly sworn on an
oath, states or affirms that he/she is the
Publisher's Designated Agent of the newspa-
per(s) known as:
BSLP Col Hght Frid Life
with the known office of issue being located
in the county of:
ANOKA
with additional circulation in the counties of:
RAMSEY
and has full knowledge of the facts stated
below:
(A) The newspaper has complied with all of
the requirements constituting qualifica-
tion as a qualified newspaper as provided
by Minn. Stat. §331A.02.
(B) This Public Notice was printed and pub-
lished in said newspaper(s) once each
week, for 1 successive week(s); the first
insertion being on 07/08/2022 and the last
insertion being on 07/08/2022.
MORTGAGE FORECLOSURE NOTICES
Pursuant to Minnesota Stat. §580.033
relating to the publication of mortgage
foreclosure notices: The newspaper complies
with the conditions described in §580.033,
subd. 1, clause (1) or (2). If the newspaper's
known office of issue is located in a county
adjoining the county where the mortgaged
premises or some part of the mortgaged
premises described in the notice are located,
a substantial portion of the newspaper's
circulation is in the latter county.
Designated Agent
Subscribed and sworn to or affirmed before
me on 07/08/2022 by Debra Schwalba.
Notary Public
r'V17YL4�YVrY+T�'fr'�[�'d� W t%/ RaV'W V
DARLENE MARIE MACPHERSON
NOTARY PUBLIC - MINNESOTA
a �c Nly COMIsslon Expim Jan 31, 2024
Rate Information:
(1) Lowest classified rate paid by commercial users
for comparable space:
$22.00 per column inch
Ad ID 1241389
CITY OF COLUMBIA HEIGHTS, MINNESOTA
SUMMARY FINANCIAL REPORT
The purpose of this report is to provide
a summary of financial information
concerning the City
of Columbia Heights
to interested
citizens. The complete financial statements may be
aamined at City Hall, 590 40th Avenue
N.E., Columbia Heights, MN. Questions about this report should
be directed to Joseph Kloiber, Finance Director, at 763-706-3627.
TOTAL GOVERNMENTAL FUNDS REVENUES AND EXPENDITURES
For
The Years Ended December 31, 2021 and 2020
Total
2n21
Total
202o
Percentage
Gnanae
Revenues:
Taxes
$14,076,479 $13,508,224
4.2%
Tax increment collections
1,125,789
1,116,418
0.8%
Special assessments
908,727
599,35E
51.6%
Licenses and permits
1,056,352
680,826
55.2%
Intergovernmental
4,102.455
4,266,804
-3.9%
Charges for services
912,519
938,1B4
-2.7%
Fines and forfeitures
99,81
109,901
-9.1 %
Investment income:
Interest and dividends
172,849
332,374
-48.0%
Change in fair value
(232,619)
96,893
-340.1 %
Other revenues
]A7 50Z
tan 77a
?1.n%
Total revenues
22.364.945
21,829260
z2K
Per capita
1,01E
1,085
-6.2%
Expenditures:
Current:
General government
2,380,720
2,455,630
-3.1 %
Public safety
7,649,166
7,919,535
-3.4%
Public works
2,042,008
2,141,106
-4.6%
Culture and recreation
2.979.710
2,646,549
12.6%
Community development
712,318
1,076.152
-33.8%
Capital outlay:
General government
278,738
276,828
0.7%
Public safety
798,428
598,065
33.5%
Public works
1.890,539
2,773,861
-31.8%
Culture and recreation
65,069
22,200
193.1 %
Community development
1,646
-
100.0%
Debt service:
Principal retirement
1,000,000
980,000
2.0%
Interest and fiscal charges
519,477
555,801
-6.5%
Issuance costs
76.485
-
100.0%
Developer incentives
5569226
769 Ant
M,B%
Total expenditures
25,963,530
P2,215,12916
9%
Per capita
1,182
1,104
7.0%
Other information:
Total long-term indebtedness - governmental activities
22,685,000
17,750.000
27.8%
Per capita
1,032
882
17.0%
General Fund and Special Revenue Funds Unrestricted
Fund Balance - December 31
13,527.657
11,720,208
15.4%
Per capita
616
583
5.7%
STATEMENT OF NET
ASSETS
PROPRIETARY FUNDS
December 31, 2021
Water Sewer
Refuse Utility Storm Sewer
Total Enterprise Internal Service
Assets:
Util
ly Fund Utility Fund
Cod Uillily-riind
Ljoupt Fund
&"a
Funds
2021
2021
Current assets:
Cash and cash equivalents
$1,013,644 $1,878,652
$2,069,127
$739,796
$1,619,131
7,320,350
$4,193,883
Receivables:
Accounts (net of allowance for uncollectibles)
1,026,139 566,162
535,287
166,364
-
2,293,952
-
Interest
2,600 2,800
4,200
1,600
2,900
14,100
6,900
Due from other governmental units -
current
- 13,037
47,045
39,993
-
100,075
300
Prepayments
- 107,401
-
-
-
107.401
76,280
Inventory - at cost
7 909
Total current assets
2,106,604.. 2.%13.052
2,655059
947,763
3.795 404
12 073.472
4.351.2Z
Noncurrent assets:
Capital assets:
Land
45,223 36.586
-
260,690
2,006,714
2.349,213
15,779
Construction in progress
755,264 23,697
-
-
-
778,961
-
Buildings
1,776,045 768.836
56.000
-
4,155,734
6,756,615
1,978,957
Equipment
744,877 1,219,400
112,893
394,068
509,846
2.981,084
676,098
Infrastructure
_
2-mg $R1 6 9,46 9A
-
2,667,144
-
19,294,963
Total capital assets
13,002,310 8,995.437
168,893
3,321,902
6,672,294
32,160,836
2,670,834
Less: accumulated depreciation
(5_322.3191 (5 603.113)
it42.0181
11,549,2811
(2.11a9,,3p)
fi_A 736,161)
411,699,502k
Net capital assets
_Z
679 g91 3 UZ 324
26 815
1,772,621
4.65P.864
17,424.6Z5
971.332
Total noncurrent assets
T.679.99T 3,392,324
26,875
1.772BELA
J�2 B6d
17-424.675
971 3M
Total assets
9/786/595 5,900,376
2,682,534
2,720,374
0,348265
29498.147
5.3 2. 04
Deferred outflows of resources related
to pensions
-
-
-
7,262841
Liabilities:
Current liabilities:
Accounts payable
89,124 23,40E
299,637
4,641
287,360
704,170
139,021
Accrued salaries and withholdings payable
15,524 6,539
1,944
1,835
19,730
45,572
13,137
Contracts payable
32,054 17,358
-
-
49,412
-
Duetoothergovernmentalunits
130,139 -
-
-
96,013
226.152
-
Accrued interest payable
2,446 1,5B5
-
1,933
22.482
28.446
-
Unearned Revenue
- 1,092,457
-
-
-
1,092,457
9,720
Deposits
2,500 -
-
-
-
2,500
-
Compensated absences payable - current
- -
-
-
-
-
143.100
Bonds payable - current
80,000 %8 00
60 400
260J=
460,000
-
Total current liabilities
351,78L�.20�_947
301-581 _
68.809
685,585
2.608.7n9
30» I78
Noncurrent liabilities:
Compensated absences payable - noncurrent
- -
-
-
-
1,088,976
Other postemployment benefits payable
- -
-
-
-
-
1,501,114
Bonds payable(net)- noncurrent
170,000 119,200
-
120,800
2,092,106
2,502,106
-
Net pension liability
_
-
6.I n 244
Total noncurrent liabilities
110.000 119.200
0
124,8as_
2 nV 106
2.502.10
8.7?8 3?
Total liabilities
1.120.147
30L581
189,609
.7,ZZ.691,
5,110.815
Deferred Inflows of resources related to pensions
-
-
-
9,572,704
Net assets:
Invested in capital assets, net of related debt
7,429,991 3,213,524
26,875
1,591,421
2,200,758
14,462,569
971.332
Restricted
86,807 64,330
-
65,649
304,567
521,353
-
Unrestricted
-1,748
¢10 -1 392.375
2.351.078
873.695
3,065,252
9,40341D
f5.991.9031
Total net assets
S9.264.808 S4.640.229
$2,380,953
S2,530.7§5,
15.570,5Z
S24,361,332
46.020.5711
CONTINUED...