HomeMy WebLinkAbout2022 Financial Statement (2)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 fight 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. '
By:
Designated Agent
Subscribed and sworn to or affirmed before
me on 07/08/2022 by Debra Schwalba.
Notary Public
.ro+i�nfcvv��A.zsw.w�rt;
DARLENE IM�ARIE fl�MACPHERSON
NOTARY PUBLIC - MINNESOTA
MY Commission Expires Jan 31, 2024
Rate Information:
(1) Lowest classified rate paid by commercial users
for comparable space:
$22.00 per column inch
Ad ID 1241396
Operating revenues:
Charges for services
Charges for sales, net of discounts
Total operating revenues
Operating expenses:
Cost of sales, services and goods sold
Operating expense
Depreciation
Total operating expenses
Net income (loss) from operations
Nonoperating revenues (expenses):
Investment income:
Interest and dividends
Change in fair value
Intergovernmental
Gain on Sale of capital assets
Miscellaneous revenues (expenses)
Interest and fiscal charges
Total nonoperating revenues (expenses)
Net income (loss) before transfers
Capital Contributions
Transfers In
Transfers out
Total transfers and capital contributions
Change in net assets
Total net assets - January 1
Total net assets - December 31
(....CONTINUED)
CITY OF COLUMBIA HEIGHTS, MINNESOTA
SUMMARY FINANCIAL REPORT
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS
PROPRIETARY FUNDS
For The Year Ended December 31, 2021
Business -Tyne Activities - Enterprise Funds
Water Sewer Refuse Utility Storm Sewer Total Enterprise Internal Service
UtiliU Fund Utility Fund Fund Utility Fund Liouor Fund Funds_ Funds
2021 _2021
$215,523 $2,375,931 $2,168,952 $579,975 $ - $5,340,381 $3,939,774
3.836.767 8.940A49 12.777 216 102,157
4,052,290 2,375,231 2.1611952 579,975 8,940,449 18,117,597 _4.041,941
1,716,846 1,240,561 1,765,750 - 6,733,026 11,456,183 2,883,666
913,342 743,949 258,037 448,813 1,657,012 4,021,153 -
943.722 165.3R9 2.500 96,696 145.789 654 089 90,433
3 45,509 8,535,827 16,131,425 2,974,099
1.178,380 22B.039 142.665 34,465 404,622 1.985Ij2 1,067.842_
5,700
6,000
9,000
3,200
6,300
30,200
15,200
(7,800)
(8,400)
(12,500)
(4,500)
(8,700)
(41,900)
(21,000)
-
23,697
107,937
-
4,414
136,048
55,023
2,123
2,123
-
4,246
-
2,080
494
-
2,574
-
(6.198)
f4.033)
0.868)
(46,718)
(61,AlZ)
-
(4.095)
19,981
104.437
(6.168)
144,704)
6,9.351
41223
1-1 4,28
245 9?Q
Z47.102
28.298
359.918
2.055,523
1,117,065
-
-
262,412
262,412
-
(105,600)
-
(105.600)
[97,800)
-
110.136)
-
110,250)
-
1484.386)
40,000
-
1105.600)
(105.600)
t97.800)
252,276
(165.250)
(221,974)
40.ODQ
1,068,685
140,320
149,302
280,574
194,668
1,833,549
1,157,065
8,196,123
4,499,909
2,231,651
2,250,191
5,375,909
22,553,783
(7.177 636)
$9,264,808
S4.640.229
$2,380,953
$2,530,765
$5.570.577
$24.387.332 _
($& ' 7
STATEMENT OF CASH FLOWS
PROPRIETARY FUNDS
For The Year Ended December 31, 2021
Cash flows from operating activities:
Cash received from customers
Cash received from interfund goods and services provided
Cash paid to suppliers for goods and services
Cash payments to employees for services
Net cash flows from operating activities
Cash flows from noncapital financing activities:
Tranfers In
Transfers out
Intergovernmental revenue
Interfund payable (repaid to) advanced by other funds
Increase (decrease) in other postemployment benefits payable
Net cash flows provided by (used in) noncapital financing activities
Cash flows from capital and related financing activities:
Acquisition of capital assets
Intergovermnmetal revenue
Principal payments - bonds
Interest and fiscal charges - including capitalized interest
Capital grant funds received
Net cash flows provided by (used in) capital and related financing activities
Cash flows from investing activities:
Investment income:
Interest and dividends
Change in fair value
Net cash flows provided by (used in) investing activities
Net increase (decrease) in cash and cash equivalents
Total cash and cash equivalents - January 1
Cash and cash equivalents - December 31
Business-TypeActivities
-_Enterprise Funds_
Refuse
Total
Internal
Water
Sewer
Utility
Storm Sewer
Enterprise
Service
Utility Fond
Utility Fund
Fund
Utility Fund Liouar Fund
Funds
F
$3,690,082
$2,197,185
$2,094,419
$540,690 $7,580,850
2021
$16,103,226
2021
$ -
-
-
- -
-
4,929,122
(2,083,818)
(1,669,259)
(1,875,505)
(335,947) (6,202,662)
(12,167,191)
(3,236,064)
1495,818)
1340,082)
(139,657)_
1149.979) 11.099.873)
(2,155,409)
(1.720.008L
a
79,257
5j.Z64 278,aj
11,780,526
12,000
(102,000) (102,000) (94,200) (90,900) (389,100) -
- 103,695 4,091 107,786 67,754
1 n2 nn01
(1,360,043) (699,459) (3,849) (17,909) (2,081,260) (28,886)
(80,000) (53,400) (56,600) (255,000) (445,000) -
7,000 8,799 13,700
5,600
12,000
47,099 29,400
4300
1,900
00
14,800 9-300
9,200 1142P 18.000
7,500
15,700
6.1,829 38,700
(360,894) (661,315) 106,752
(4,546)
(128,595)
(1,048,598) 104,683
1,319,126
507,301
1,775,2046,473,375
5
S958.232 $569,911 $1,746,270
$502,755
$1,647,609
$5,424,777 $4,090,436 _
Published in
The Life
July 8, 2022
1241389,1241396