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06/18/2018 Summary Financial Report Continued AFFIDAVIT OF PUBLICATION STATE OF MINNESOTA )ss COUNTY OF ANOKA Darlene MacPherson 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: SF Columbia Heights/Fridley with the known office of issue being located in the county of. ANOKA with additional circulation in the counties of: ANOKA 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 06/08/2018 and the last insertion being on 06/08/2018. 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: ► 1 0 Designated Agent Subscribed and sworn to or affirmed before me on 06/08/2018 by Darlene MacPherson. Notary Public t r MARLENE M.MITCHELL Notary Pubtic-MMn`;s°ta y ''srM My 0ommiss"Expires Jan 31,2020 Rate Information: (1)Lowest classified rate paid by commercial users for comparable space: $25.40 per column inch Ad ID 823037 (...CONTINUED)CITY OF FRIDLEY,MINNESOTA SUMMARY FINANCIAL REPORT CITY OF FRIDLEY,MINNESOTA STATEMENT OF REVENUES,EXPENSES AND CHANGES IN NET ASSETS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Liquor Water Sewer Storm Water Totals Sales $5,520,161 $- $- $- $5,520,161 Cost of sales (4.046.642) - (4,046,642) Gross profit 1.473.519 - 1,473,519 Operating revenues: Customer billings - 3,480,716 5,640,419 1,378,095 10,499,230 Charges for services - 6,249 - - 6,249 Other revenues - 8,871 8,871 Total operating revenues - 3.495.836 5.640.419 1.378 095 10,514,350 Total gross profit and operating revenues 1.473,519 3.495.836 5,640.419 1,378,095 11 987 869 Operating expenses: Personal services 534,326 758,030 336,779 463,207 2,092,342 Supplies and other charges: Disposal charges - - 4,135,302 - 4,135,302 Other 422,021 1,817,297 534,756 329,090 3,103,164 Depreciation 87.626 851.532 304,055 285,133 1528.346 Total operating expenses 1_.043.973 3.426.859 5.310.892 1.077.430 10.859,154 Operating income(Ioss) 429.546 68.977 329.527 300,665 1,128,715 Nonoperating revenues(expenses): Intergovernmental revenue - - - 61,476 61,476 Interest and dividends - 42,732 12,493 20,417 75,642 Net change in the fair value of investments (231) (3,771) (1,029) (1,806) (6,837) Insurance reimbursement 2,425 - - 2,425 Interest expense - (86,800) (11,225) (8,350) (106,375) Other 105 - 4,495 4,600 Gain(loss)on disposal of capital assets - 16,000 16,000 Total nonoperating revenues(expenses) 2.299 (47,839) 16.239 76,232 46,931 Income(loss)before transfers 431,845 21,138 345,766 376,897 1,175,646 Transfers and Capital Contributions: Transfers out (338,500) - - - (338,500) Capital contributions-intergovernmental - - 713.655 713,655 Total transfers and contributions (338,500) - 713.655 375,155 Change to net position 93,345 21,138 345,766 1,090,552 1,550,801 Net position-January 1 1.006.712 9.480.418 6.241.219 C880.009 23,608,358 Net position-December 31 $1.100,057 $9.501,556 $6,586,985 $7.970,561 $25,159,159 CITY OF FRIDLEY,MINNESOTA STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31,2017 Liauor Water Sewer Storm Water Totals Cash flows from operating activities: Receipts from customers and users $5,532,642 $3,454,918 $5,544,300 $1,657,152 $16,189,012 Payment to suppliers (4,465,574) (1,805,386) (4,516,910) (244,128) (11,031,998) Payment to employees (534,263) (755,978) (336,477) (462,856) (2,089,574) Operating contributions 105 - 105 Net cash flows from operating activities 532.910 893.554 690.913 950.168 3,067,545 Cash flows from noncapital financing activities: Operating grants - - - 61,476 61,476 Transfers out (338.500) - (338,500) Net cash flows from noncapital financing activities (338,500) 61.476 (277.024) Cash flows from capital and related financing activities Acquisition of capital assets - (1,359,785) (66,919) (1,110,437) (2,537,141) Principal received on special assessments - - 4,495 4,495 Capital grants and contributions - - - 341,012 341,012 Insurance reimbursement 2,425 - - - 2,425 Principal paid on revenue bonds - (2,545,000) (30,000) (25,000) (2,600,000) Interest and paying agent fees on revenue bonds - (155,043) (11,600) (8,663) (175,306) Proceeds from sale of capital assets - - 16.000 16.000 Net cash flows from capital and related financing activities 2.425 (4.059.828) (92.519) (798. 93) (4,948,515) Cash flows from investing activities: Investment income (231) 38.961 11.464 18,611 68,805 Net increase(decrease)in cash and cash equivalents 196,604 (3,127,313) 609,858 231,662 (2,089,189) Cash and cash equivalents-January 1 169 069 7,340,404 1 677 086 2,024,475 11 211 034 Cash and cash equivalents-December 31 $365.673 $4,213.091 $2,286,944 $2,256.137 $9 121 845 Current cash and cash equivalents Current assets $365,673 $2,949,031 $2,,286,944 $2,256,137 $7,857,785 Restricted assets - 1,264,060 1,264,060 Total cash and cash equivalents-December 31 $365.673 $4.213.091 $2,286.944 $2.256,137 $9,121,845 Published in the Columbia Hgt-Fridley Sun Focus June 8,2018 822712&823037