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HomeMy WebLinkAbout2019-07-04 Summary Financial ReportAFFIDAVIT OF PUBLICATION STATE OF MINNESOTA ) SS COUNTY OF HENNEPIN Elise Strecker being duly sworn on an oath, states or affirms that he/she is the Publisher's Designated Agent of the newspaper(s) known as: SC Edina with the known office of issue being located in the county of: HENNEPIN with additional circulation in the counties of: HENNEPIN 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 07/04/2019 and the last insertion being on 07/04/2019. 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 07/04/2019 by Elise Strecker. Notary Public DARLENE MAME fiAACPHEAWN Notary Public Minnesota Commission Expires January 31, 2024 Rate Information: (1) Lowest classified rate paid by commercial users for comparable space: $34.45 per column inch Ad ID 952382 CITY OF EDINA, MINNESOTA SUMMARY FINANCIAL REPORT The purpose of this report is to provide a summary of financial information concerning the City of Edina to interested citizens. The complete financial statements may be examined at City Hall, 4801 W. 50th Street, or on the Internet at www.cityofedina.com. Questions about this report should be directed to Kyle Sawyer at (952) 826-0420. Revenues and Expenditures for General Operations (Governmental Funds) Total 2018 Total 2017 Percent Increase (Decrease) REVENUES: Property taxes $35,613,883 $33,696,550 5.69% Tax increment collections 4,997,706 3,422,898 46.01% Franchise taxes 2,559,443 2,408,884 6.25% Lodging tax 25,298 21,006 20.43% Special assessments 4,747,205 5,330,766 -10.95% License and permits 5,912,757 5,403,222 9.43% Intergovernmental 5,124,573 3,687,262 38.98% Charges for services 4,898,548 4,917,173 -0.38% Fines and forfeitures 1,122,426 1,135,986 -1.19% Investment income 889,550 512,448 73.59% Miscellaneous 1,622,288 1,253,840 29,39% Total revenues $67,513,677 $61,790.035 9.26% Per capita 1,286 1,177 9.26% EXPENDITURES: Current: General government $8,630,290 $7,065,729 22.14% Public safety 20,323,076 19,233,386 5.67% Public works 8,682,928 11,524,896 -24.66% Parks 5,202,962 1,695,397 206.89% Capital outlay 19,752,836 11,053,212 78.71% Debt service: Bond principal 5,523,369 5,496,375 0.49% Interest and fiscal charges 2.099,594 2,359,551 -11.02% Total expenditures $70,215,055 $58,428,546 20.17% Per capita 1,338 1,113 20.17% Total long-term indebtedness $63,148,476 $75,941,845 -16.85% Per capita 1,203 1,447 -16.85% General Fund and Special Revenue Funds Committed, Assigned, and Unassigned $18,918,592 $17,395,597 8.76% Per capita 360 331 8.76% Statement of Net Position Utilities Proprietary Funds December 31, 2018 Aquatic Liquor Center Golf Course Arena Nonmajor Enterprise Funds Total Enterprise Funds Risk Management Internal Service Fund ASSETS: Current assets: Cash and investments $19,797,429 $1,831,723 $1,858,955 $315,420 $455,836 $4,030,998 $28,290,361 $913,556 Restricted cash and investments 1,810,623 - 785,990 - 2,596,613 Interest receivable 63,659 5,821 6,919 3,068 - 14,580 94,047 2,729 Accounts receivable, net 5,219,714 12,297 30 2,220 249,914 28,258 5,512,433 330,442 Special assessments receivable 297,460 - - - - - 297,460 Due from other governments 11,465 - - - 11,465 Prepaid expenses 492,321 - 836 - - 493,157 297,306 Inventory 16,286 1.744.583 - 67,614 - 7,169 1,835.652 Total current assets 27.708.957 3.594,424 1,865,904 1,175,148 705,750 4,081,005 39,131,188 1,544,033 Noncurrent assets: Net capital assets 97,933,487 1,494,863 2,113,173 12,445,264 8,649,035 8,634,410 131,270,232 Deferred outflows of resources: OPEB plan deferments 2,710 4,337 - 2,710 1,626 3,252 14,635 Defined benefit pension plans 208,899 208,899 - 119,371 89.528 238,741 865,438 Total deferred outflows of resources: 211,609 213,236 - 122,081 91,154 241,993 880,073 Total assets and deferred outflows of resources 125,854,053 5,302.523 3,979.077 13.742.493 9,445,939 12,957,408 171,281,493 1,544,033 LIABILITIES: Current liabilities: Accounts payable 299,048 305,984 4,416 184,620 70,810 92,482 957,360 115,478 Salaries payable 45,020 45,589 27,609 27,702 49,786 195,706 - Accrued interest payable 455,904 12,667 134,816 36,973 - 640,360 Contracts payable 178,185 14,212 - 229,273 - - 421,670 - Due to other governments 9,940 148,885 88 5,155 7,358 18,437 189,863 1,960 Unearned revenue - 14,268 - 112,877 8,371 82,949 218,465 Compensated absences payable 53,222 98,929 - 68,320 17,100 54,615 292,186 - Bonds payable - current 5.685,000 70.000 525.000 254.000 - 6.534,000 - Total current liabilities 6,726,319 627,867 87,171 1,287.670 422,314 298,269 9,449,610 117,438 Noncurrent liabilities: Net OPEB obligation 72,331 65,561 - 66,005 33,404 63,080 300,381 Net pension liability 1,040,340 1,040,340 594,480 445,860 1,188,960 4,309,980 Compensated absences payable 79,834 148,394 - 102,479 25,650 81,922 438,279 Bonds payable, net of unamortized discounts 31,083.051 - 774,534 9,433,650 3,639,125 - 44,930,360 Total noncurrent liabilities 32,275,556 1,254,295 774.534 10.196.614 4.144,039 1 333,962 49 979,000 Deferred inflows of resources: Defined benefit pension plans 295,879 295,879 169,073 126,805 338,147 1,225,783 Total liabilities and deferred inflows of resources 39,297,754 2,178,041 861.705 11 653,357 4,693,158 1,970,378 60,654,393 117,438 NET POSITION: Invested in capital assets, net of related debt 62,797,874 1,480,651 1,268,639 3,043,331 4,755,910 8,634,410 81,980,815 Restricted for debt service - 1,360,336 1 ,360 ,336 - Unrestricted 23,758,425 1,643.831 488.397 (954.195) (3,129) 2.352,620 27.285,949 1,426.595 Total net position 86 556 299 3 124 482 3 117 372 2 089 136 4 752 781 10 987 030 110 627 100 1 426 595 Continued....