14B
WHITE BEAR/VADNAIS HEIGHTS PRESS
www.presspubs.com
JULY 12, 2017
CITY OF VADNAIS HEIGHTS
CITY OF VADNAIS HEIGHTS
CITY OF VADNAIS HEIGHTS
NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the Vadnais Heights City Planning Commission will meet and conduct a public hearing on Tuesday, July 25, 2017 at 7:00 p.m. at City Hall, 800 East County Road E, to consider an Amendment to the PUD application submitted by Volp Vadnais Heights, LLC, to create additional parking spaces for employee’s use. The legal description of the subject property is as follows: Lot 2, Block 1, Heights Plaza Addition, Ramsey County, Minnesota. This property is located at 1056 Highway 96 East. Anyone wishing to be heard in regards to this matter will be given an opportunity at this time. The application materials are available for public review at City Hall during normal business hours. Questions or comments should be directed to Nolan Wall, Planning/Community Development Director, at 651204-6027 or nolan.wall@cityvadnaisheights.com. FOR THE PLANNING COMMISSION OF THE CITY OF VADNAIS HEIGHTS Kevin P. Watson,City Administrator Dated: July 6, 2017 Published one time in the Vadnais Heights Press on July 12, 2017.
NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the Vadnais Heights City Planning Commission will meet and conduct a public hearing on Tuesday, July 25, 2017 at 7:00 p.m. at City Hall, 800 East County Road E, to consider a Special Use Permit application submitted by Pamela Wright, to allow for a home occupation at 315 Oak Ridge Drive for a Pilates studio. The legal description of the subject property is as follows: Lot 20, Block 3, Rolling Oaks Addition, Ramsey County, Minnesota. Anyone wishing to be heard in regards to this matter will be given an opportunity at this time. The application materials are available for public review at City Hall during normal business hours. Questions or comments should be directed to Nolan Wall, Planning/Community Development Director, at 651204-6027 or nolan.wall@cityvadnaisheights.com. FOR THE PLANNING COMMISSION OF THE CITY OF VADNAIS HEIGHTS Kevin P. Watson,City Administrator Dated: July 6, 2017 Published one time in the Vadnais Heights Press on July 12, 2017.
NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the Vadnais Heights City Council will meet and conduct a public hearing on Wednesday, July 19, 2017 at 7:00 p.m. at City Hall, 800 East County Road E, to consider a resolution transmitting the City of Vadnais Heights’ support for the Locally Preferred Alternative for the Rush Line Corridor to the Rush Line Corridor Task Force, the Ramsey County Regional Railroad Authority and the Metropolitan Council. Anyone wishing to be heard in regards to this matter will be given an opportunity at this time. Information regarding the Locally Preferred Alternative is available for public review at City Hall during normal business hours. Questions or comments should be directed to Kevin Watson, City Administrator, at 651-204-6010 or kevin.watson@cityvadnaisheights.com. FOR THE CITY COUNCIL OF THE CITY OF VADNAIS HEIGHTS Kevin P. Watson, City Administrator Dated: July 6, 2017 Published one time in the Vadnais Heights Press on July 12, 2017.
CITY OF VADNAIS HEIGHTS, MINNESOTA
CITY OF VADNAIS HEIGHTS, MINNESOTA
SUMMARY FINANCIAL REPORT REVENUES AND EXPENDITURES FOR GENERAL OPERATIONS GOVERNMENTAL FUNDS FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015
STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2016
Total 2016 REVENUES Taxes Special assessments Licenses and permits Intergovernmental Charges for services Fines and forfeitures Interest on investments Miscellaneous
$
TOTAL REVENUES Per Capita
$ $
EXPENDITURES Current General government Public safety Public works Culture and recreation Community development Capital outlay General government Public safety Public works Culture and recreation Community development Debt service Principal Interest and other charges
$
2015
4,402,200 445,525 790,139 670,912 1,360,529 28,527 (34,024) 363,568
$
8,027,376 643
$ $
1,404,400 2,291,655 828,121 923,732 326,189
$
601
5,025,591 540,620 698,486 721,914 1,189,900 33,156 168,905 635,139
(12.40) % (17.59) 13.12 (7.06) 14.34 (13.96) (120.14) (42.76)
9,013,711 716
(10.94) % (10.28) %
12.99 % 3.25 0.17 (4.63) (64.20)
1,242,939 2,219,510 826,712 968,586 911,080
387,108 131,460 1,942,505
28,445 82,265 412,452 1,164,145
(100.00) (100.00) (6.14) N/A 66.86
470,000 397,120
455,000 591,942
3.30 (32.91)
CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers and users Receipts from interfund services provided Payments to suppliers Payments to employees
$
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
9,102,290 729
$ $
8,903,076 708
2.24 % 3.00 %
Total Long-term Indebtedness Per Capita
$
7,195,000 576
$
7,665,000 609
(6.13) %
General Fund Balance - December 31 Per Capita
$
3,664,705 293
$
3,272,623 260
11.98 %
The purpose of this report is to provide a summary of financial information concerning the City of Vadnais Heights to interested citizens. The complete financial statements may be examined at City Hall, 800 East County Road E, Vadnais Heights, Minnesota 55127. Questions about this report should be directed to the Finance Director at (651) 204-6020.
1,280,712 (570,600) (167,180)
$
2,009,622 (1,030,751) (178,975)
$
452,020 (225,208) -
542,932
799,896
226,812
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers to other funds
(84,375)
(459,375)
(81,250)
CASH FLOWS FROM CAPITAL FINANCING ACTIVITIES Acquisition of capital assets
(30,599)
(126,508)
(9,743)
(14,075)
CASH FLOWS FROM INVESTING ACTIVITIES Interest received on investments NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, JANUARY 1 CASH AND CASH EQUIVALENTS, DECEMBER 31
$ $
TOTAL EXPENDITURES Per Capita
Internal Service Fund
Business-type Activities - Enterprise Funds 603 604 Surface Water Water Utility Sewer Utility Management
Percent Increase (Decrease)
RECONCILIATION OF OPERATING INCOME TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES Operating income Adjustments to reconcile operating income to net cash provided (used) by operating activities Other income related to operations Depreciation (Increase) decrease in assets/deferred outflows of resources Accounts receivable Special assessments receivable Prepaid items Deferred pension resources Increase (decrease) in liabilities/deferred inflows of resources Accounts payable Accrued salaries payable Due to other governments Compensated absences payable Pension liability Deferred pension resources NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
$
3,742,354 (1,826,559) (346,155)
$
1,569,640
(4,068)
115,731 115,731
(625,000)
-
(157,107)
-
(27,886)
-
418,215
199,938
141,494
759,647
115,731
3,477,076
4,956,501
1,342,799
9,776,376
182,303
$ 10,536,023
$
298,034
$
$
-
$
3,895,291
$
5,156,439
$
1,484,293
$
470,945
$
336,358
$
100,633
$
Compensated Absences
Total
5,729 272,480
41,744 133,446
(20,506) (109,712) (43,074)
22,445 104,870 82,461 (42,667)
8,813 6,096 (86,831) 45,094 (3,823)
56,909 3,957 56,515 (801)
542,932
$
799,896
907,936
2,607 115,031
$
50,080 520,957
-
4,635 5,683 -
6,574 841 82,461 (85,741)
-
(1,777) -
63,945 10,053 (86,831) 101,609 (4,624)
115,731 -
226,812
$
1,569,640
$
115,731
Published one time in the Vadnais Heights Press on July 12, 2017. Published one time in the Vadnais Heights Press on July 12, 2017.
CITY OF VADNAIS HEIGHTS, MINNESOTA
CITY OF VADNAIS HEIGHTS, MINNESOTA
STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, , 2016 Business-type Activities - Enterprise Funds 603 604 Surface Water Water Utility Sewer Utility Management
STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2016
Internal Service Fund
601
ASSETS CURRENT ASSETS Cash and temporary investments Receivables Accounts Special assessments
$
TOTAL CURRENT ASSETS
3,895,291
$
5,156,439
$
Total
1,484,293
$ 10,536,023
272,863 170,399
425,392 35,746
95,339 1,416
793,594 207,561
$
-
4,338,553
5,617,577
1,581,048
11,537,178
298,034
298,034
10,000 197,717 11,018,721 485,931 (6,875,653)
200,000 4,784,244 124,494 (3,197,840)
593 37,000 5,381,314 118,767 (2,238,631)
TOTAL NONCURRENT ASSETS
4,836,716
1,910,898
3,299,043
10,046,657
-
TOTAL ASSETS
9,175,269
7,528,475
4,880,091
21,583,835
298,034
DEFERRED OUTFLOWS OF RESOURCES Deferred pension resources
55,574
53,122
-
108,696
-
LIABILITIES CURRENT LIABILITIES Accounts payable Accrued salaries payable Due to other governments Compensated absences payable - current
39,312 14,448 13,614 -
59,472 10,931 -
36 -
98,820 25,379 13,614 -
298,034
-
67,374
70,403
36
137,813
298,034
1,828 157,260
5,181 150,327
-
7,009 307,587
-
TOTAL NONCURRENT LIABILITIES
159,088
155,508
-
314,596
-
TOTAL LIABILITIES
226,462
225,911
36
452,409
298,034
DEFERRED INFLOWS OF RESOURCES Deferred pension resources
20,040
19,157
-
39,197
-
4,836,716 4,147,625
1,910,898 5,425,631
3,299,043 1,581,012
10,046,657 11,154,268
-
4,880,055
$ 21,200,925
$
OPERATING EXPENSES Personnel services Supplies Repair and maintenance Fees Contracted services Utilities Administrative and general Sewer charges Depreciation TOTAL OPERATING EXPENSES
TOTAL CURRENT LIABILITIES NONCURRENT LIABILITIES Other postemployment benefits payable Pension liability
NET POSITION Investment in capital assets Unrestricted TOTAL NET POSITION
10,593 434,717 21,184,279 729,192 (12,312,124)
$
8,984,341
$
7,336,529
Published one time in the Vadnais Heights Press on July 12, 2017.
$
$
-
Internal Service Fund
Business-type Activities - Enterprise Funds 603 604 Surface Water Water Utility Sewer Utility Management 601
OPERATING REVENUES Charges for service
NONCURRENT ASSETS CAPITAL ASSETS Land Buildings Improvements Machinery and equipment Less accumulated depreciation
Exhibit 9
CITY OF VADNAIS HEIGHTS, MINNESOTA STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2016
Compensated Absences
OPERATING INCOME NONOPERATING REVENUES Other income Interest on investments TOTAL NONOPERATING REVENUES
1,405,201
$
1,840,563
$
439,095
$
Total
Compensated Absences
3,684,859
$
115,731
169,194 127,024 43,700 8,251 52,267 79,850 181,490 272,480
200,638 2,040 381 4,855 2,744 170,571 989,530 133,446
331 65,608 17,244 1,462 138,786 115,031
369,832 129,395 109,689 25,495 58,584 82,594 490,847 989,530 520,957
115,731 -
934,256
1,504,205
338,462
2,776,923
115,731
470,945
336,358
100,633
907,936
-
5,729 (9,743)
41,744 (14,075)
2,607 (4,068)
50,080 (27,886)
-
(4,014)
27,669
(1,461)
22,194
-
INCOME BEFORE TRANSFERS
466,931
364,027
99,172
930,130
-
TRANSFERS OUT
(84,375)
(459,375)
(81,250)
(625,000)
-
CHANGE IN NET POSITION
382,556
NET POSITION, JANUARY 1
8,601,785
NET POSITION, DECEMBER 31
$
8,984,341
(95,348) 7,431,877 $
7,336,529
Published one time in the Vadnais Heights Press on July 12, 2017.
$
17,922
305,130
-
4,862,133
20,895,795
-
4,880,055
$ 21,200,925
$
-