STATE OF MINNESOTA Office of the State Auditor

Rebecca Otto State Auditor

Minnesota Special Districts 2005 and 2006 Revenues, Expenditures and Debt

Description of the Office of the State Auditor

The mission of the Office of the State Auditor is to oversee local government finances for Minnesota taxpayers by helping to ensure financial integrity and accountability in local governmental financial activities.

Through financial, compliance, and special audits, the State Auditor oversees and ensures that local government funds are used for the purposes intended by law and that local governments hold themselves to the highest standards of financial accountability.

The State Auditor performs approximately 150 financial and compliance audits per year and has oversight responsibilities for over 3,300 local units of government throughout the state. The office currently maintains five divisions:

Audit Practice - conducts financial and legal compliance audits of local governments;

Government Information - collects and analyzes financial information for cities, towns, counties, and special districts;

Legal/Special Investigations - provides legal analysis and counsel to the Office and responds to outside inquiries about Minnesota local government law as well as investigates allegations of misfeasance, malfeasance, and nonfeasance in local government;

Pension - monitors investment, financial, and actuarial reporting for approximately 730 public pension funds; and

Tax Increment Financing - promotes compliance and accountability in local governments’ use of tax increment financing through financial and compliance audits.

The State Auditor serves on the State Executive Council, State Board of Investment, Land Exchange Board, Public Employees Retirement Association Board, Minnesota Housing Finance Agency, and the Rural Finance Authority Board.

Office of the State Auditor 525 Park Street, Suite 500 Saint Paul, Minnesota 55103 (651) 296-2551 state.auditor@state.mn.us www.auditor.state.mn.us

This document can be made available in alternative formats upon request. Call 651-296-2551 [voice] or 1-800-627-3529 [relay service] for assistance; or visit the Office of the State Auditor’s web site: www.auditor.state.mn.us.

Minnesota Special Districts

2005 and 2006 Revenues, Expenditures, and Debt

November 20, 2008

Government Information Division Office of the State Auditor State of Minnesota

Deputy State Auditor

Greg Hierlinger

Staff David Kazeck, Supervisor John Jernberg, Research Analyst Mark Albarado Curt Koester Ann Sissel Kathryn Amberg (Intern) Katie Johnson (Intern) Katie Nohr (Intern) Jessica Schwartz (Intern)

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Table of Contents

Scope and Methodology.............................................................................................1

Executive Summary...................................................................................................3

Overview.....................................................................................................................5

Revenues....................................................................................................................7

Expenditures............................................................................................................10

Long-Term Debt.....................................................................................................13

Appendix 1 - Listing of Special Districts That Failed to Report to theOffice of the State Auditor - 2005 and 2006.........................................................17

Appendix 2 - Special District Descriptions...........................................................21

List of Tables in Report

Table 1: Number and Types of Special Districts Reporting Financial Data, 2005and 2006.....................................................................................................................6

Table 2: Distribution of Operating Losses and Income Among Special DistrictEnterprises...............................................................................................................12

Table 3: Summary of Governmental Fund Revenues for Fiscal Years 2005 and2006..........................................................................................................................28

Table 4: Summary of Governmental Fund Expenditures for Fiscal Years 2005and 2006....................................................................................................................29

Table 5: Enterprise Fund Operations for Fiscal Years 2005 and 2006............30

Table 6: Summary of Special Districts Indebtedness for Fiscal Years 2005 and2006...........................................................................................................................31

Table 7: Classification of Revenues for the Fiscal Years Ending Between July 1,2006, and June 30, 2007..........................................................................................34

Table 8: Classification of Expenditures for the Fiscal Years Ending BetweenJuly 1, 2006. and June 30, 2007..............................................................................55

Table 9: Public Service Enterprises - Analysis of All Enterprise Operations forthe Fiscal Years Ending Between July 1, 2006, and June 30, 2007....................77

Table 10: Total Outstanding Indebtedness for the Fiscal Years Ending BetweenJuly 1, 2006, and June 30, 2007.............................................................................97

Table 11: Classification of Revenues for the Fiscal Years Ending Between July1, 2005, and June 30, 2006....................................................................................110

Table 12: Classification of Expenditures for the Fiscal Years Ending BetweenJuly 1, 2005, and June 30, 2006.............................................................................129

Table 13: Public Service Enterprises - Analysis of All Enterprise Operations forthe Fiscal Years Ending Between July 1, 2005, and June 30, 2006..................149

Table 14: Total Outstanding Indebtedness for the Fiscal Years Ending BetweenJuly 1, 2005, and June 30, 2006............................................................................167

Scope and Methodology This report provides financial information on the 535 special districts that provided financial information to the Office of the State Auditor for fiscal year 2006 and the 500 that submitted financial information for fiscal year 2005.1 This report focuses exclusively on those special districts that are not component units of a primary local government.2 Special districts are local government units created or authorized by state law to perform specific duties or provide specific services in a limited scope. Minnesota statutes authorize the creation of a variety of special districts or authorities. Some special districts are created through special legislation while others are generally authorized but require approval by local electors or elected local officials. Depending on the type of district and the authorizing legislation, special districts may levy property taxes and/or special assessments. When the primary sources of revenues for a special district are derived from taxes or intergovernmental revenues, the district generally accounts for its activities in governmental funds. In other instances, special districts function similarly to a private business and charge fees to cover the costs of providing the services. Special districts that operate in this manner are considered enterprises and account for their activities in enterprise funds. Special districts in Minnesota end their fiscal years at different times. This report covers the special districts with fiscal years that end between July 1, 2006, and June 30, 2007 (FY 2006) as well as those with fiscal years ending between July 1, 2005, and June 30, 2006 (FY 2005). A special district’s fiscal year may end September 30, December 31, March 31, or June 30, and a few special districts may have a different fiscal year than those listed. This report categorizes special districts into 25 functional categories such as airport commissions, hospital districts, and sanitation districts. The summary tables present the 2005 and 2006 revenues, expenditures, and debt of the 500 special districts that provided financial reports to the Office of the State Auditor in 2005 and the 535 special districts that reported in 2006. The text of this report provides two-year comparisons of the data. Many of the charts focus on the 2006 data, but all 2005 data can be found in the data tables section. Table 1 shows the 2005 and 2006 distribution of the districts that reported their financial information to the Office of the State Auditor by their functional category. Table 2 examines the operating income and losses of special district enterprises. Tables 3 through 6 provide a two-year summary of governmental fund revenues and expenditures, enterprise fund operations, and outstanding indebtedness. Tables 7 through 10 provide detailed 2006 financial data on special district governmental fund and enterprise activities, while tables 11 through 14 provide 2005 data.

1 The identified number of special districts in 2006 was 562, with 27 failing to report their financial information to the Office of the State Auditor; in 2005, the number of identified special districts was 556, with 56 failing to report their financial information to the Office of the State Auditor. The total number of districts may be greater, as there is no comprehensive list of all special districts. 2 An example of a district not included in this report would be a city Housing and Redevelopment Authority (HRA) whose financial activities are included in the city’s annual financial audit.

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Executive Summary

• In 2006, special districts had governmental fund revenues of $642.2 million and enterprise fund operating revenues of $1.63 billion. This compares to governmental fund revenues of $601.8 million and enterprise fund operating revenues of $1.78 billion in 2005. Total governmental revenues increased 6.7 percent, while operating revenues of special district enterprises decreased 8.6 percent over this period. (pg. 7).

• In 2006, special districts had expenditures of $673.1 million from governmental funds and

$1.98 billion in operating expenses from enterprise funds. In 2005, special districts expended $626.7 million from governmental funds and had $2.04 billion in operating expenses from enterprise funds. (pg. 10).

• Overall, special district enterprises had operating losses of $356.1 million in 2006 (operating

revenues minus operating expenses), compared to $259.0 million in 2005. (pg. 12). • In 2006, there were significantly more enterprises with operating losses than operating

incomes, 203 to 133 respectively (18 enterprises broke even.) (pg. 12).

• Special districts reported $5.06 billion in outstanding long-term debt (bonds and other long-term debt) in 2006, compared to $5.23 billion in 2005. (pg. 13).

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Overview According to the U.S. Census Bureau, Minnesota has the seventh-highest number of local governments in the country. Most people are familiar with more common local entities such as counties, cities, townships, and school districts. This report focuses on a fairly common but less well-known type of government called special districts. In 2006, 562 special districts were required to report financial information to the Office of the State Auditor, as compared to 556 in 2005. In general, special districts are authorized or created by state law but require approval by local officials and/or local electors to become a functioning entity. Many special districts have boards that are appointed by local and state officials while others have elected board members, such as soil and water conservation districts. This report presents 2005 and 2006 summary financial information for special districts that provided their financial statements to the Office of the State Auditor. The report provides comparisons between the 2005 and 2006 data. In 2005, 500 special districts provided their financial statements to the Office of the State Auditor, while 535 reported in 2006. In 2005, 56 special districts did not comply with the request for financial information as authorized under Minn. Stat. 6.74.3 In 2006, 27 special districts did not comply with the request. Table 1 on the following page shows, by district type, the distribution of the 500 special districts that reported their financial information to the Office of the State Auditor in 2005 and the 535 that reported in 2006.

3 See Appendix 1 for a listing of special districts that failed to send their financial reports to the Office of the State Auditor.

5

Table 1: Number and Types of Special Districts Reporting Financial Data, 2005 and 2006

2005Number of Number of

Special District Type Special Districts Special District Type Special Districts

Airport Commissions 4 Public Safety Agencies or Districts 24Cable Commissions 5 Recreation Authorities 2Education Districts 4 Regional Development Commissions 10Health/Human Services Districts 16 Regional Railroad Authorities 3Hospital Districts 18 Rural Water Systems 5Housing and Economic Development Authorities 101 Sanitation Districts 34Joint Powers 6 Service Cooperatives 10Lake Conservation Districts 3 Soil and Water Conservation Districts 93Lake Improvement Districts 10 Training Centers/Councils 2Library Districts 14 Transit Commissions 4Mental Health/Family Services Collaboratives 69 Watershed Districts 40Port Authority 1 Watershed Management Organizations 22

2006Number of Number of

Special District Type Special Districts Special District Type Special Districts

Airport Commissions 5 Public Safety Agencies or Districts 24Cable Commissions 5 Recreation Authorities 3Drainage and Conservancy District 1 Regional Development Commissions 9Education Districts 4 Regional Railroad Authorities 5Health/Human Services Districts 18 Rural Water Systems 5Hospital Districts 19 Sanitation Districts 41Housing and Economic Development Authorities 100 Service Cooperatives 10Joint Powers 5 Soil and Water Conservation Districts 93Lake Conservation Districts 3 Training Centers/Councils 2Lake Improvement Districts 13 Transit Commissions 5Library Districts 14 Watershed Districts 41Mental Health/Family Services Collaboratives 84 Watershed Management Organizations 25Port Authority 1

6

Revenues Special districts in Minnesota account for financial activities in both governmental funds and enterprise (also called proprietary) funds. Special districts that rely on general revenue such as taxes and intergovernmental revenue to fund their operations use governmental funds to account for their financial activities. They do not report a profit or loss and are not expected to recover their costs primarily through charges to users of the service. In contrast, special districts that operate as enterprise funds show a profit/loss statement and are generally expected to cover most of their costs through user charges. In 2006, special districts had governmental fund revenues of $642.2 million and enterprise fund operating revenues of $1.63 billion. This compares to governmental fund revenues of $601.8 million and enterprise fund operating revenues of $1.78 billion in 2005. Total governmental revenues increased 6.7 percent, while operating revenues of special district enterprises decreased 8.6 percent over this period. Figure 1 compares special district revenues to cities and counties. Special districts differ significantly from the other types of local governments in terms of their heavy use of enterprise funds to provide services.

$0

$1,000

$2,000

$3,000

$4,000

$5,000

$6,000

Rev

enue

s (in

Mill

ions

)

Counties Cities Special Districts

Figure 1: Comparison of 2006 Governmental Fund Revenues and Enterprise Operating Revenue by Type of

Local Government

Governmental Fund Revenue Enterprise Fund Operating Revenue

Governmental Funds Special districts had total governmental fund revenues of $642.2 million in 2006. This represents an increase of $40.4 million, or 6.7 percent, over 2005. The primary sources of revenues for special districts in 2006 were state grants (29 percent), taxes (25 percent), local grants (14 percent), and charges for services (13 percent). These percentages are similar to those in 2005.

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While the principal sources of revenues for special districts are similar to those of cities and counties, a notable difference is in the level of local grants4. While local grants account for 14.2 percent of special district revenues, they account for just 1.7 percent of city revenues and 1.4 percent of county revenues. The greater reliance on local grants reflects the collaborative nature of many districts. Figure 2 shows the relative shares of special district total governmental revenues by source.

Figure 2: Special District Total Governmental Fund Revenues - 2006

Charges for Services

13%

All Other Revenues*

5%State Grants

29%

Interest Earnings

3%

Federal Grants11%

Local Grants14%

Taxes25%

$642,227,706

* Includes fines and forfeits, licenses and permits, special assessments, and all other revenues.

When revenues are broken out by type of district for both 2005 and 2006, regional development agencies stand out in terms of their sheer size. Among regional development and planning agencies, a single agency, the Metropolitan Council, accounted for 90 percent of the revenues in this category of special districts. Overall, the Metropolitan Council’s $178.0 million in total revenues represents 28 percent of all special district governmental fund revenues in 2006. The primary sources of revenues for the Metropolitan Council are taxes and state grants, which account for 82 percent of its 2006 governmental fund revenues. To put the $642.2 million of governmental fund revenues of special districts in perspective, the 1,789 townships in Minnesota had total revenues of $236.8 million in 2006, while counties and cities had total revenues of $5.13 billion and $4.48 billion, respectively.

4 “Local grants” is the term used to describe the financial contribution of other local entities. It may reflect an ongoing arrangement or a one-time event.

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Figure 3 shows total revenues by special district type.

Figure 3: Total Governmental Fund Revenues by Special District Type - 2006

$0 $20 $40 $60 $80$100

$120$140

$160$180

$200

Regional Development CommissionsService Cooperatives

Watershed DistrictsPublic Safety AgenciesRecreation Authorities

Mental Health CollaborativesHealth/Human Services DistrictsSoil and Water Conserv. Districts

Library DistrictsSanitation DistrictsTransit AuthoritiesEducation Districts

Rural Water SystemsWatershed Management Orgs.

Training Centers/CouncilsHousing/Economic Dev. Authorities

Cable CommissionsAll Other Districts *

(In Millions)* Includes airport commissions, drainage and conservation districts, hospital districts, joint powers districts, lake conservation districts, lake improvement districts, and regional railroad authorities.

Enterprise Funds Special district enterprise operations received operating revenues of $1.63 billion in 2006 compared to $1.78 billion in 20055. This represents a decrease of 8.6 percent. Almost all operating revenues collected by special district enterprises are generated through user charges for goods and services. Examples of special district enterprises include hospital districts and municipal power agencies. In addition to operating revenues, special districts received non-operating revenues from taxes and intergovernmental revenues totaling $592.5 million in 2006, as compared to $476.8 million in 2005. Among the various types of special districts, those generating the highest level of operating revenues in both 2005 and 2006 were service cooperatives and hospital districts. These two types of special districts accounted for almost half of all operating revenues for special district enterprises each year.

5 Total excludes internal service funds that reflect interdepartmental billing.

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Figure 4 shows the 2006 operating revenues of special districts by special district type.

Figure 4: Special District Enterprise Operating Revenues by District Type - 2006

Hospital Districts19%

Service Cooperatives

29%

RDC's14%

Airport Commissions

14%

Joint Powers13%

Housing and Redevelopment

Authorities6%

All Others *5%

* Includes economic development districts, library districts, port authorities, transit commissions, and watershed management organizations.

$1,627,154,381

Expenditures Special districts provide a variety of services to citizens both through governmental and enterprise funds. Districts are often created to address issues that transcend traditional local government boundaries. Common functional responsibilities include watershed management, solid waste management, and regional planning and development. In 2006, special districts had expenditures of $673.1 million from governmental funds and $1.98 billion in operating expenses from enterprise funds. In 2005, special districts expended $626.7 million from governmental funds and had $2.04 billion in operating expenses from enterprise funds. Governmental Funds Of the $673.1 million in governmental fund expenditures in 2006, $509.5 million were current expenditures, $95.7 million were capital expenditures, and $67.9 million were debt service payments. Among the services provided by special districts through governmental funds, those related to transit (20 percent of expenditures), conservation of natural resources (17 percent), and health and human services (12 percent) were the three largest categories in 2006 (as well as 2005).

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Figure 5 shows the 2006 share of total expenditures that each category represents. Each category, except debt service, includes both current and capital expenditures.

Figure 5: Special District Total Governmental Fund Expenditures - 2006

Parks and Recreation 9%

Education 9%Debt Service 10%Health/Human Services 12%

Conservation of Natural Resources 17%

Transit 20%

Libraries 5%

Sanitation 4%Economic Dev./Housing

4%

Public Safety 6%

All O ther Expenditures * 4%

$673,063,092

* Includes general government, streets and highways, and all other expenditures.

Like the revenue breakdown, regional development agencies account for the largest block of governmental fund expenditures by special districts in both 2005 and 2006. Regional development agencies accounted for 32.2 percent of all special district expenditures in 2006. This was almost four times as much as any other type. Among regional development agencies, the Metropolitan Council accounted for 91.3 percent of expenditures in 2006. Figure 6 shows the distribution of governmental fund spending by district type.

Figure 6: Total Governmental Fund Expenditures by Special District Type - 2006

$0$50

$100

$150

$200

Regional Development CommissionsWatershed Districts

Service CooperativesRecreation Authorities

Mental Health CollaborativesPublic Safety Agencies

Health/Human Services DistrictsTransit Commissions

Library DistrictsSoil and Water Conserv. Districts

Sanitation DistrictsRural Water Systems

Education DistrictsTraining Centers/Councils

Watershed Management O rganizationsHousing/Economic Dev. Authorities

Cable CommissionsAll O ther Districts *

(In Millions)* Includes airport commissions, drainage and conservation districts, hospital districts, joint powers districts, lake conservation districts, lake improvement districts, and regional railroad authorities.

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Enterprise Funds Special district enterprises had total operating expenses of $1.98 billion in 2006 compared to operating expenses of $2.04 billion in 2005. This represents a year-to-year decrease of 2.7 percent. The operating expenses of special district enterprises were nearly four times greater than the current expenditures (a similar type of expense) of special district governmental funds. Special districts using enterprise fund accounting provide services and goods to citizens in their service area. Some special districts charge enough to cover their costs, while many others do not. Overall, special district enterprises had operating losses of $356.1 million in 2006 (operating revenues minus operating expenses), compared to $259.0 million in 2005. This means that reserves, taxes, intergovernmental revenues, and other non-operating sources of revenues were used to cover the operating losses. In 2006, there were significantly more enterprises with operating losses than operating incomes, 203 to 133 respectively (18 enterprises broke even.) Table 2 summarizes 2006 operating losses and income by size of operating loss or income.

Table 2: Distribution of Operating Losses and Income Among Special District Enterprises

Category of Operating Income/(Loss)Number of Enterprises

Sum of Operating Income/(Loss)

Average Operating

Income/(Loss)

Losses Greater Than $10 Million 5 ($398,092,360) ($79,618,472)Losses Between $10 Million and $500,000 22 (26,686,749) (1,213,034)Losses Between $100,000 and $499,000 46 (9,961,805) (216,561)Losses Less than $100,000 130 (4,258,371) (32,757)Break Even 18 0 0Gross Profit between $0 and $100,000 81 1,850,237 22,842Gross Profit Between $100,001 and $500,000 31 7,363,663 237,538Gross Profit Between $500,001 and $10 Million 20 36,998,409 1,849,920Gross Profit Over $10 Million 1 36,693,194 36,693,194

When special district enterprise fund expenses are examined by district type, two types account for noticeably larger expenses than the others. Regional development agencies and service cooperatives account for 48 percent of all special district operating expenses. While these two types of special districts account for almost half of the spending, they only represent 8 percent of all special districts reporting enterprise funds. Among service cooperatives, a large percentage of the operating costs are related to pass-through health and risk insurance premiums. Service cooperative members purchase insurance through the cooperatives, which have negotiated with private insurance providers. The operating costs are the premium payments paid to these providers. Among the regional development agencies, the Metropolitan Council accounted for 99 percent of the operating expenditures. The Metropolitan

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Council’s transit and environmental services enterprises accounted for the majority of the Council’s operating expenses (88 percent). Figure 7 shows the enterprise fund expenses by special district type.

Figure 7: Enterprise Fund Operating Expenses by Special District Type - 2006

$0 $50

$100

$150

$200

$250

$300

$350

$400

$450

$500

Regional Development CommissionsService Cooperatives

Hospital DistrictsHousing and Redevelopment Authorities

Airport CommissionsJoint Powers Districts

Lake Conservation DistrictsSanitation Districts

Public Safety DistrictsHealth/Human Services Districts

Recreation AuthoritiesRural Water Systems

Solid Waste Commissions/BoardsAll O ther District Enterprises *

(In Millions)

* Includes economic development districts, library districts, port authorities, transit commissions, and watershed management organizations.

Long-Term Debt Special districts reported $5.06 billion in outstanding long-term debt (bonds and other long-term debt) in 2006, compared to $5.23 billion in 2005. This represents a decrease of 3.5 percent. In 2006, counties had long-term debt of $2.31 billion, while cities had $8.68 billion in long-term debt. Three special districts (the Metropolitan Airports Commission, the Southern Minnesota Municipal Power Agency, and the Metropolitan Council) accounted for 80 percent of the debt in 2006. One agency, the Metropolitan Airports Commission, accounted for $1.99 billion, or 39 percent, of the total outstanding long-term debt of special districts in 2006.

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Figure 8 shows the level of long-term debt by special district type.

Figure 8: Total Special District Long-Term Debt - 2006

$0$20

0$40

0$60

0$80

0$1,0

00$1,2

00$1,4

00$1,6

00$1,8

00$2,0

00

Hospital Districts

All O ther Districts *

Housing & Economic Dev.Authorities

Regional DevelopmentCommissions

Joint Powers

Airport Commissions

O utstanding Long-Term Debt (in Millions)

* Includes cable commissions, education districts, health/human services districts, lake conservation districts, port authorities, rural water systems, sanitation districts, service cooperatives, transit commissions, and watershed districts.

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APPENDIX 1

LISTING OF SPECIAL DISTRICTS THAT FAILED TO REPORT TO THE OFFICE OF THE STATE AUDITOR

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Appendix 1

Listing of Special Districts That Failed to Report to the Office of the State Auditor – 2005 and 2006

3 Counties for Kids Lac qui Parle Regional Railroad AuthorityAitkin Drainage Conservation District Lake of the Woods Area Tourism BoardAnnandale - Maple Lake Wastewater Commission Le Sueur County Family Services CollaborativeBlue Earth City Housing and Redevelopment Authority Moose Lake-Windemere Area Sanitary Sewer DistrictBlue Earth River Basin Initiative (BERBI) North Long Lake SSDBuffalo Lake EDA North Suburban Hospital DistrictBuffalo Ridge Regional Railroad Authority Northern Counties Land Use Coordinating BoardCass County/Leech Lake Reservation Childrens Initiative Northern Minnesota Municipal Power AgencyCedar Lake Improvement District Northern St. Louis County Family Services CollaborativeCentral Minnesota Soil and Water Conservation District - Cluster 5 .....Joint Powers Board

Northwest Minnesota Household Hazardous Waste Management

Chippewa Care Collaborative Oakland Sanitation DistrictChisago County Children's Cabinet Collaborative Pennington County Family Services CollaborativeClearwater River Watershed District Ramsey County Children's Mental Health CollaborativeClearwater Sanitary District Robbinsdale Area RedesignCrane Lake Water and Sanitary District Rock-Pipestone Family Services CollaborativeDakota County Family Services Collaborative Six Cities Watershed Management OrganizationDelft Sanitary District Snake River Watershed DistrictDuluth Area Family Services Collaborative Stockton-Rollingstone MN City Watershed DistrictElko/New Market Wastewater Treatment Facility and Sewer System Tofte-Schroeder Sanitary Sewer DistrictGlacial Ridge Hospital District Tower and Breitung Water and Sewer CommissionGrant County Youth and Child Council (Collaborative) Traverse County Connections CollaborativeGrass Lake Watershed District Visions for Families and CommunitiesGun Club Lake Watershed Management Organization Wannaska Sanitary DistrictHuman Services of Faribault and Martin Counties Western Minnesota Municipal Power AgencyIsanti County Integrated Children's Collaborative Fund Westonka Healthy Community CollaborativeKittson County Children's Collaborative White Earth Reservation HRAKittson-Marshall Rural Water System Winona County Children's CollaborativeKnife Lake Improvement District Worthington Housing and Redevelopment Authority

2005

6072 - Valley Crossing Community School North Long Lake SSDBlue Earth River Basin Initiative (BERBI) Northern Minnesota Municipal Power AgencyCass County/Leech Lake Reservation Children's Initiative Northwest Hennepin Family Services CollaborativeCentral Minnesota Soil and Water Conservation District -.....Cluster 5 Joint Powers Board

Region Nine Development Commission

Chisholm Housing and Redevelopment Authority St. Louis Park Housing and Redevelopment AuthorityClearwater River Watershed District Tower and Breitung Water and Sewer CommissionClearwater Sanitary District Traverse County Connections CollaborativeCrane Lake Water and Sanitary District Villard Area Lakes Sanitary DistrictEast Lake Clinic District Wannaska Sanitary DistrictGrant County Youth and Child Council (Collaborative) Waseca Housing and Redevelopment AuthorityKittson-Marshall Rural Water System Western Minnesota Municipal Power AgencyKnife Lake Improvement District White Earth Reservation HRALincoln County HRA Worthington Housing and Redevelopment AuthorityMarine on St. Croix WMO

2006

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APPENDIX 2

SPECIAL DISTRICT DESCRIPTIONS

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Appendix 2

Special District Descriptions

The Minnesota Legislature has authorized a variety of special districts or authorities that are considered special service districts.

Area Ambulance Districts Created by special acts of the legislature, these districts provide ambulance service to their areas. They are governed by boards appointed by member cities, towns, and counties. Districts may levy property taxes and issue bonds.

Area Redevelopment Agencies Agencies that provide redevelopment may be established by a joint powers agreement between two or more municipalities. A joint board consisting of one member appointed by the Governor and the remainder by the municipalities served governs each agency. The agency may collect fees, rentals, and charges; issue bonds; and with approval of the municipalities served, may levy property taxes and special assessments. The Moorhead-Clay County Area Redevelopment Agency was created by a special act with similar provisions. These agencies are distinct from municipal redevelopment agencies.

Hospital Districts Municipal hospital districts, authorized in 1959, may be established by resolution of the governing bodies of any two or more contiguous cities (except first class) or townships. A referendum is required if requested by the voters. The district hospital board consists of one member elected from each constituent government plus one member elected at large. The board may collect charges for services, levy taxes, accept county appropriations, and issue general obligation bonds with the approval of the voters.

Housing and Redevelopment Authorities (HRA’s) Minnesota Statutes allow a housing and redevelopment authority be established in each municipality and most counties on resolution of the respective governing bodies. Multi-county authorities may also be established. Each authority is administered by a board of commissioners appointed by the mayor with the consent of the municipal governing body or by the county governing body, as appropriate. Authorities may issue revenue bonds; fix and collect rentals; and accept grants, gifts, and contributions. A property tax may be levied with the approval of the establishing government. The Minneapolis Public Housing Authority, organized in 1986, was established under this law.

Special acts authorize city-governing bodies to serve as housing authority commissioners ex-officio in a few localities. A housing authority governed by the city governing body is not counted as a separate government. Mental Health/Family Services Collaboratives In order to qualify as a family-services collaborative, a minimum of one school district, one county, one public health entity, one community action agency, and one Head Start grantee must agree in writing to provide coordinated family services and commit resources to an integrated fund.

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Collaboratives are expected to have broad community representation which may include additional school districts, counties, and public health entities, other municipalities, public libraries, existing culturally specific community organizations, tribal entities, local health organizations, private and nonprofit service providers, child care providers, local foundations, community-based service groups, businesses, local transit authorities or other transportation providers, senior citizen volunteer organizations, parent organizations, parents, and sectarian organizations that provide nonsectarian services. A family services collaborative must establish an integrated fund to help provide an integrated service system and fund additional supplemental services. The integrated fund may consist of federal, state, local, or private resources. The collaborative agreement must specify a minimum financial commitment by the contributors to an integrated fund. Contributors may not reduce their financial commitment except as specified in the agreement or by federal declaration. In order to qualify as a local children’s mental health collaborative, the representatives of the local system of care and specified nongovernmental entities must agree to establish a local children’s mental health collaborative and develop an integrated service system, commit resources to providing services, and develop a plan to contribute funds. Some collaboratives merged family services and local children’s mental health collaboratives.

Metropolitan Airports Commission This agency was created by special legislation to operate and maintain airports in the Minneapolis-St. Paul metropolitan area. It is governed by a board of commissioners comprised of the Mayors of Minneapolis and St. Paul or their appointed representatives acting in an ex officio capacity, plus 13 additional members (including the chairperson) appointed by the Governor. The commission may set rates, collect fees and rents, levy property taxes, and issue general obligation bonds.

Metropolitan Council An agency that was created by the Minnesota Legislature primarily to coordinate planning and development, and operate transit and sewage disposal systems in the Minneapolis-St. Paul metropolitan area. It has been given broad powers to review and require consistency and compatibility of all comprehensive plans of governments in the seven-county area. The council consists of 17 members appointed by the Governor. It may levy property taxes and may issue bonds.

Metropolitan Mosquito Control District This agency was created by the Minnesota Legislature. It provides service in the seven-county Minneapolis-St. Paul metropolitan area. An 18-member commission, composed of members of the boards of county commissioners from each of the participating counties, governs the district. The district may certify the amount of property taxes to be levied on its behalf.

Municipal Power Agencies The agencies are established by written agreement between two or more member cities, upon resolution of the respective city governing bodies, to generate and distribute electric power. A board, consisting of representatives of the governing bodies of the member cities, governs each agency. The number of representatives per city and their manner of selection are specified in the agreement establishing the agency. Municipal power agencies may impose service charges, accept appropriations and grants from member cities, and issue revenue bonds.

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Park Districts These districts are authorized under a general law applicable only to counties with 350,000 or more inhabitants; adjoining counties may also be included in the district. Establishment is by the board of county commissioners following petition of voters or resolutions adopted by a majority of the governing bodies of the cities within each county in the proposed district; local referendum is required if petitioned for or if the county commissioners so desire.

The Three Rivers Regional Park District (formerly the Hennepin County Park Reserve District) was established under this law to provide park facilities in Hennepin County. Multi-county park districts may include all or part of two or more counties, exclusive of first class cities. An elected board of commissioners governs each district. The district may fix charges and issue bonds. The district may also determine the amount to be contributed by each participating government.

Regional Development Commissions These commissions, which coordinate state, federal, and local planning and development programs, are established by the Governor following petition by a combination of the governing bodies of the cities and counties representing a majority of the population residing in the area of the proposed commission. Each commission consists of members chosen from local governing bodies, councils of governments, Native American tribal councils, and public interest groups. The commission by-laws specify the method of selection of board members. Regional development commissions may receive state and federal grants and may levy property taxes. Regional Public Library Districts These districts were established by special acts to provide regional library services to specific areas. They are governed by boards consisting of elected directors and, in some cases, including a member appointed by each county. The district may levy property taxes and issue debt. Regional Public Library Systems Regional library systems are formed by an agreement between two or more counties and/or cities located in two or more counties after approval by existing library boards. The system is governed by representatives appointed by member governments as specified in the agreement. The system receives statutorily-prescribed funding from member governments and the proceeds of an earmarked library tax. Regional Railroad Authorities Regional railroad authorities, to preserve and improve local freight or passenger rail service, may be established by resolution adopted by the governing body of one or more counties, after application to the Secretary of State. A board of five or more commissioners governs each authority. The number of commissioners appointed by each member county is specified in the certificate of incorporation. The authority may charge fees and rentals and issue revenue bonds; with voter approval, it may levy property taxes. Authorities of this type that are governed by the county board of commissioners ex-officio are not counted as separate special district governments. Rural Development Financing Authorities These districts are authorized to acquire, construct, and improve agricultural development. Improvement projects are established by resolution of one or more counties. A board of directors, appointed by the county governing bodies of the counties served, governs each authority. The authorities may set charges for their services, levy special assessments, receive state contributions and proceeds from tax increment financing.

23

Rural Water User Districts Rural water user districts may be established to conserve, store, and distribute water under general law upon petition of at least 50 percent of the landowners to the State District Court. If the district includes an area within a city, then the petition must include a resolution of the city governing body. An elected board of directors governs each district. The districts may impose service charges and issue revenue bonds. Sanitary Districts Sanitary districts may be established by the Minnesota Pollution Control Agency on petition of the governing bodies of one or more county, municipal, or township governments. A board of managers, selected by the governing bodies of the constituent governments, governs each district. The district may fix service charges, accept gifts and grants, and issue bonds. Similar provisions apply to the Western Lake Superior Sanitary District and Cross Lake Area Water and Sanitary Sewer District, which were established by special acts. Regional sanitary sewer districts are created by special acts, with substantially uniform provisions, that enumerate the cities and townships included therein. A board of directors, with one member appointed by the governing body of each participating city or township, governs the district. Each district may fix service charges, levy property taxes and special assessments, and issue bonds. Service Cooperatives The primary purposes of service cooperatives are to perform planning on a regional basis and to provide those services that can be better provided by a service cooperative than by the members themselves. Examples of services offered include: administrative services, curriculum development, data processing, distance learning and other telecommunication services, community services, fiscal services and risk management programs, technology planning, training, and support services, and cooperative purchasing services. A school district, city, county, or other governmental unit or nonprofit organization may belong to one or more service cooperatives. A majority of the members of the board of directors must be current members of school boards of participating public school districts. Election of the school board members to the board of directors is by vote of all current school board members of participating public school districts with each school board member having one vote. The remaining board members may be representatives at large appointed by the board members or elected as representatives by other participating agencies, such as cities, counties, or other governmental units. Soil and Water Conservation Districts Soil and water conservation districts are created by the State Soil and Water Conservation Board on petition of landowners after referendum. An elected board of supervisors governs each district. The board may require contributions from benefited landowners and accept state or federal aid. In addition, the county may levy property taxes and issue bonds for the benefit of the district. Solid Waste Management Districts Solid waste management districts may be established to build and operate solid waste facilities of the State Waste Management Board following petition from governing bodies of at least half the counties that lie wholly or in part within the proposed district. Each participating government appoints two members to the district board of directors. The district may charge fees and issue revenue bonds.

24

Transit Commissions The Metropolitan Transit Commission was abolished in 1994 and its powers transferred to the Metropolitan Council. The St. Cloud Metropolitan Transit Commission was established by a 1969 law. It consists of members appointed by the governing bodies of the participating municipalities. The commission may issue revenue bonds, impose charges, and levy property taxes. Watershed Districts General law authorizes the State Board of Soil and Water Resources to establish these districts to provide flood control, reclamation, water supply, sewerage, drainage, and soil and water conservation on petition of landowners and after public hearing. The governing body is a board of managers, appointed by the county boards of commissioners. The district board may levy special benefit assessments and property taxes and may issue revenue bonds.

25

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SUMMARY TABLES

Table 3Summary of Governmental Fund Revenues

for Fiscal Years 2005 and 2006 *

Percent of Percent of 2005/062005 Total 2006 Total Percent

Amount Revenues Amount Revenues ChangeREVENUESTaxes $148,170,242 24.6% $159,782,022 24.9% 7.8%Special Assessments 5,939,532 1.0% 6,296,709 1.0% 6.0%Licenses and Permits 577,185 0.1% 825,444 0.1% 43.0%Intergovernmental Revenues

Federal Grants 57,751,276 9.6% 68,884,837 10.7% 19.3%State Grants 196,752,858 32.7% 188,418,982 29.3% -4.2%Local Grants 83,024,825 13.8% 91,484,864 14.2% 10.2%

Total Intergovernmental Revenues 337,528,959 56.1% 348,788,683 54.3% 3.3%Charges for Services 71,938,426 12.0% 81,177,259 12.6% 12.8%Fines and Forfeits 495,945 0.1% 694,961 0.1% 40.1%Interest Earnings 12,444,483 2.1% 21,466,174 3.3% 72.5%All Other Revenues 24,699,767 4.1% 23,196,454 3.6% -6.1%

Total Revenues $601,794,539 100.0% $642,227,706 100.0% 6.7%

OTHER FINANCING SOURCESBorrowing 81,780,826 30,476,609 -62.7%Other Financing Sources 1,580,747 698,155 -55.8%Transfers

Enterprise Funds 1,714,698 195,121 -88.6%Governmental Funds 13,505,935 10,686,660 -20.9%Total Revenues and Other Sources $700,376,745 $684,284,251 -2.3%

Governmental Funds

* This report includes special districts with fiscal years that end between July 1, 2006, and June 30, 2007 (FY 2006) aswell as those with fiscal years ending between July 1, 2005, and June 30, 2006 (FY 2005). A special district’s fiscal yearmay end September 30, December 31, March 31, or June 30, and a few special districts may have a fiscal year other thanthose listed.

28

Table 4Summary of Governmental Fund Expenditures *

Percent of Percent of 2005/062005 Total 2006 Total Percent

Amount Expenditures Amount Expenditures ChangeEXPENDITURESGeneral Government

Current Expenditures $12,776,278 2.0% $15,701,811 2.3% 22.9%Capital Outlay 11,546,482 1.8% 5,026,465 0.7% -56.5%

Public SafetyCurrent Expenditures 34,901,294 5.6% 39,107,074 5.8% 12.1%Capital Outlay 1,567,306 0.3% 538,974 0.1% -65.6%

Streets and HighwaysCurrent Expenditures 712,556 0.1% 161,813 0.0% -77.3%Capital Outlay - 0.0% - 0.0% N/A

SanitationCurrent Expenditures 28,902,273 4.6% 28,206,363 4.2% -2.4%Capital Outlay 606,226 0.1% 560,432 0.1% -7.6%

HealthCurrent Expenditures 10,572,346 1.7% 14,803,550 2.2% 40.0%Capital Outlay 20,602 0.0% - 0.0% -100.0%

Human ServicesCurrent Expenditures 77,975,187 12.4% 67,988,987 10.1% -12.8%Capital Outlay 26,783 0.0% 35,875 0.0% 33.9%

EducationCurrent Expenditures 65,385,848 10.4% 58,692,507 8.7% -10.2%Capital Outlay 1,749,861 0.3% 3,233,701 0.5% 84.8%

LibrariesCurrent Expenditures 28,651,180 4.6% 30,122,919 4.5% 5.1%Capital Outlay 1,362,462 0.2% 2,584,726 0.4% 89.7%

Parks and RecreationCurrent Expenditures 49,534,028 7.9% 52,002,723 7.7% 5.0%Capital Outlay 8,094,229 1.3% 9,647,436 1.4% 19.2%

Housing and RedevelopmentCurrent Expenditures 4,847,302 0.8% 3,033,789 0.5% -37.4%Capital Outlay - 0.0% 30,229 0.0% N/A

Economic DevelopmentCurrent Expenditures 27,759,643 4.4% 20,734,928 3.1% -25.3%Capital Outlay 1,957,528 0.3% 554,249 0.1% -71.7%

Conservation of Natural ResourcesCurrent Expenditures 77,685,264 12.4% 77,681,968 11.5% 0.0%Capital Outlay 11,572,476 1.8% 33,542,909 5.0% 189.9%

TransitCurrent Expenditures 95,556,686 15.2% 96,320,157 14.3% 0.8%Capital Outlay 9,458,655 1.5% 39,145,327 5.8% 313.9%

All OtherCurrent Expenditures 2,039,392 0.3% 4,957,512 0.7% 143.1%Capital Outlay 377,785 0.1% 757,004 0.1% 100.4%

Debt ServicePrincipal 46,474,428 7.4% 49,514,800 7.4% 6.5%Interest 14,582,148 2.3% 18,374,864 2.7% 26.0%

Total Current Expenditures 517,299,277 82.5% 509,516,101 75.7% -1.5% Total Capital Outlay 48,340,395 7.7% 95,657,327 14.2% 97.9% Total Debt Service 61,056,576 9.7% 67,889,664 10.1% 11.2% Total Expenditures $626,696,248 100.0% $673,063,092 100.0% 7.4%

OTHER FINANCING USESOther Financing Uses 753 5,614 645.6%Transfers

Enterprise Funds 19,352,170 14,203,730 -26.6%Governmental Funds 13,505,935 10,686,660 -20.9% Total Expenditures and Other Uses $659,555,106 $697,959,096 5.8%

for Fiscal Years 2005 and 2006

Governmental Funds

* Table 4 differs from what was presented in the 2004 report in two ways. First, it presents two years of data to facilitate comparisons.Second, the transportation category is replaced by the transit and streets and highways categories.

29

Table 5Enterprise Fund Operations

for Fiscal Years 2005 and 2006

2005/06Percent

Name of District 2005 2006 ChangeStatement of Operations

OperatingRevenues $1,779,346,717 $1,627,154,381 -8.6%Expenses 2,038,360,966 1,983,248,163 -2.7%

Income (259,014,249) (356,093,782) -37.5%Nonoperating

Revenues 476,776,813 592,517,011 24.3%Expenses 183,486,387 196,840,918 7.3%

Net Income $34,276,177 $39,582,311 15.5%

Additional InformationTaxes $4,225,480 $5,420,119 28.3%Federal Grants 277,161,028 292,626,126 5.6%State Grants 142,961,582 149,907,764 4.9% Local Grants 27,921,200 25,187,927 -9.8%Transfers to(From) Other Funds (17,252,102) (13,564,341) 21.4%Capital Outlay 247,013,164 381,309,028 54.4%Borrowing 446,294,559 303,429,249 -32.0%Debt Service

Interest 126,762,488 180,992,366 42.8%Principal 486,101,489 223,849,654 -54.0%

30

Table 6Summary of Special Districts Indebtedness

for Fiscal Years 2005 and 2006

2005/06Percent

Type of Debt 2005 2006 Change

General Obligation Bonds $612,715,673 $585,230,678 -4.5%

Special Assessment Bonds 9,577,614 5,183,175 -45.9%

General Obligation Revenue Bonds 376,885,000 369,731,500 -1.9%

Revenue Bonds 3,438,780,187 3,217,184,544 -6.4%

All Other Bonds 1,835,000 1,400,000 -23.7%

Total Bonded Indebtedness $4,439,793,474 $4,178,729,897 -5.9%

Refunding Bonds 1,023,197,413 1,032,516,511 0.9%

Other Long-Term Debt 794,108,542 884,069,284 11.3%

Short-Term Debt 158,728,487 13,306,883 -91.6%

31

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2006 CLASSIFICATION TABLES

REVENUES, EXPENDITURES, AND DEBT GOVERNMENTAL AND ENTERPRISE FUNDS

Tab

le 7

Cla

ssifi

catio

n of

Rev

enue

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

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and

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e of

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Spec

ial

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s

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---

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362,

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9,89

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280

445,

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---

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port

Com

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---

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Tab

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35

Tab

le 7

Cla

ssifi

catio

n of

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enue

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r th

e Fi

scal

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ndin

g B

etw

een

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36

Tab

le 7

Cla

ssifi

catio

n of

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enue

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r th

e Fi

scal

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ndin

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37

Tab

le 7

Cla

ssifi

catio

n of

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enue

sFo

r th

e Fi

scal

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rs E

ndin

g B

etw

een

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7

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e of

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tric

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axes

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ts

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-

Dou

glas

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

147,

421

---

147,

421

---

---

7,76

5--

-15

5,18

6--

---

---

---

-15

5,18

6--

-

Dul

uth

Are

a Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

725,

663

---

725,

663

---

---

---

---

725,

663

---

---

---

---

725,

663

---

Edin

a Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

-50

6,22

5--

-50

6,22

5--

---

---

---

-50

6,22

5--

---

---

---

-50

6,22

5--

-

Fam

ilies

Firs

t-Chi

ldre

n's a

nd F

amily

Col

labo

rativ

e--

---

---

-98

,626

---

98,6

26--

---

-9,

431

1,21

610

9,27

3--

---

---

---

-10

9,27

3--

-

Fam

ily S

ervi

ces C

olla

bora

tive

of F

arib

ault

and

Mar

tin C

ount

y--

---

---

-17

7,29

7--

-17

7,29

718

7,94

6--

-25

,912

325

391,

480

---

---

---

---

391,

480

---

Fillm

ore

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-84

,641

104

84,7

45--

---

-8,

745

1,71

495

,204

---

---

---

---

95,2

04--

-

Free

born

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-14

2,71

5--

-14

2,71

5--

---

-9,

507

3,60

015

5,82

2--

---

---

---

-15

5,82

2--

-

Goo

dhue

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-31

0,17

0--

-31

0,17

0--

---

-24

,669

21,0

8335

5,92

2--

---

---

---

-35

5,92

2--

-

38

Tab

le 7

Cla

ssifi

catio

n of

Rev

enue

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

Gra

nts

Stat

eG

rant

sL

ocal

Gra

nts

Tot

al

Cha

rges

for

Serv

ices

Fine

san

d F

orfe

itsIn

tere

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arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

-in

g

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erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

Oth

erSo

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s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Hen

nepi

n C

ount

y C

hild

ren'

s Men

tal

Hea

lth C

olla

bora

tive

---

---

---

2,33

6,46

3--

-2,

336,

463

---

---

---

---

2,33

6,46

3--

---

---

---

-2,

336,

463

---

Hen

nepi

n So

uth

Serv

ices

Col

labo

rativ

e--

---

---

-1,

003,

896

---

1,00

3,89

6--

---

---

---

-1,

003,

896

---

---

---

---

1,00

3,89

6--

-

Hou

ston

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-90

,833

---

90,8

33--

---

-14

,570

---

105,

403

---

---

---

---

105,

403

---

Hub

bard

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-17

9,83

4--

-17

9,83

4--

---

-4,

579

---

184,

413

---

---

---

---

184,

413

---

Isan

ti C

ount

y In

tegr

ated

Chi

ldre

n's

Col

labo

rativ

e Fu

nd--

---

---

-12

9,29

1--

-12

9,29

1--

---

-12

,352

30,1

3217

1,77

5--

---

---

---

-17

1,77

5--

-

Itasc

a C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

153,

255

---

153,

255

---

---

20,7

4734

,047

208,

049

---

---

---

---

208,

049

---

Jack

son

Cou

nty

Fam

ily S

ervi

ces N

etw

ork

Col

labo

rativ

e--

---

---

-93

,637

49,9

5014

3,58

7--

---

---

-70

,406

213,

993

---

---

---

---

213,

993

---

Kan

abec

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-62

,864

---

62,8

64--

---

---

-1,

195

64,0

59--

---

---

---

-64

,059

---

Kitt

son

Cou

nty

Chi

ldre

n's C

olla

bora

tive

---

---

---

2,13

9--

-2,

139

---

---

---

890

3,02

9--

---

---

---

-3,

029

---

Koo

chic

hing

Fam

ily C

olla

bora

tive

---

---

---

44,1

27--

-44

,127

21,1

10--

-16

,515

1,08

682

,838

---

---

---

---

82,8

38--

-

Lake

of t

he W

oods

Cou

nty

Chi

ldre

n &

Fam

ilies

Col

labo

rativ

e--

---

---

-39

,987

6,00

045

,987

---

---

1,04

380

047

,830

---

---

---

---

47,8

30--

-

Le S

ueur

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-38

7,46

3--

-38

7,46

37,

716

---

---

---

395,

179

---

---

---

---

395,

179

---

Lyon

-Mur

ray

Cou

ntie

s Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-13

6,35

5--

-13

6,35

5--

---

---

---

-13

6,35

5--

---

---

---

-13

6,35

5--

-

Mah

nom

en C

ount

y In

tera

genc

yC

olla

bora

tive

---

---

---

223,

523

---

223,

523

---

---

9,54

73,

238

236,

308

---

---

---

---

236,

308

---

Mar

shal

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-15

2,46

1--

-15

2,46

1--

---

-87

610

4,81

325

8,15

0--

---

---

---

-25

8,15

0--

-

McL

eod

Fam

ily C

onne

ctio

n C

olla

bora

tive

---

---

---

93,9

46--

-93

,946

25,4

30--

-27

,397

---

146,

773

---

---

---

---

146,

773

---

Mill

e La

cs C

ount

y Fa

mily

Tie

s--

---

---

-4,

164

---

4,16

4--

---

-4,

724

---

8,88

8--

---

---

---

-8,

888

---

Min

neap

olis

Red

esig

n--

---

---

-1,

055,

623

---

1,05

5,62

3--

---

---

---

-1,

055,

623

---

---

---

---

1,05

5,62

3--

-

Min

neap

olis

You

th C

oord

inat

ing

Boa

rd--

---

-47

1,28

636

3,61

02,

406,

601

3,24

1,49

7--

---

-55

,473

102,

007

3,39

8,97

7--

---

---

---

-3,

398,

977

---

Min

neto

nka

Fam

ily C

olla

bora

tive

---

---

---

392,

402

---

392,

402

---

---

---

---

392,

402

---

---

---

---

392,

402

---

Mor

rison

Cou

nty

Inte

rage

ncy

Coo

rdin

atin

g C

ounc

il--

---

---

-24

4,90

5--

-24

4,90

5--

---

-32

,724

74,7

7635

2,40

5--

---

---

---

-35

2,40

5--

-

39

Tab

le 7

Cla

ssifi

catio

n of

Rev

enue

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

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nts

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eG

rant

sL

ocal

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nts

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al

Cha

rges

for

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ices

Fine

san

d F

orfe

itsIn

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arni

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erR

even

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alR

even

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Bor

row

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ing

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ces

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erpr

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Fund

s

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rs In

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even

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rgov

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enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Mow

er C

ount

y Fa

mily

Con

nect

ions

---

---

---

379,

092

15,0

0039

4,09

2--

---

-8,

513

---

402,

605

---

---

---

---

402,

605

---

Nic

olle

t Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-12

1,78

4--

-12

1,78

4--

---

-18

,361

25,1

9016

5,33

5--

---

---

---

-16

5,33

5--

-

Nob

les C

o. F

amily

Con

nect

ions

Col

labo

rativ

e--

---

---

-14

1,83

1--

-14

1,83

1--

---

---

---

-14

1,83

1--

---

---

---

-14

1,83

1--

-

Nor

man

Cou

nty

Chi

ldre

n's C

olla

bora

tive

---

---

---

113,

993

---

113,

993

---

---

1,70

022

,391

138,

084

---

---

---

---

138,

084

---

Nor

th S

hore

Col

labo

rativ

e--

---

---

-14

4,66

952

,589

197,

258

19,6

29--

-18

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27,9

4326

3,43

7--

---

---

---

-26

3,43

7--

-

Nor

ther

n St

. Lou

is C

ount

y Fa

mily

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ices

Col

labo

rativ

e--

---

---

-72

5,66

3--

-72

5,66

3--

---

---

---

-72

5,66

3--

---

---

---

-72

5,66

3--

-

Olm

sted

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

417,

877

---

417,

877

---

---

11,9

0523

,975

453,

757

---

---

---

---

453,

757

---

Olm

sted

Cou

nty

FAC

ES--

---

---

---

-38

,827

38,8

27--

---

---

-5

38,8

32--

---

---

---

-38

,832

---

Oro

no H

ealth

Com

mun

ities

/Hea

lthy

You

thC

olla

bora

tive

---

---

---

---

175,

413

175,

413

---

---

---

---

175,

413

---

---

---

---

175,

413

---

Otte

r Tai

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-23

3,77

9--

-23

3,77

9--

---

-8,

540

96,7

9333

9,11

2--

---

---

---

-33

9,11

2--

-

Pact

IV F

amili

es C

olla

bora

tive

---

---

1,07

0,68

41,

671,

422

---

2,74

2,10

657

7,02

0--

-47

6,98

612

9,91

33,

926,

025

---

---

---

---

3,92

6,02

5--

-

Penn

ingt

on C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

55,7

50--

-55

,750

---

---

---

---

55,7

50--

---

---

---

-55

,750

---

Pine

Cou

nty

Chi

ldre

n, F

amili

es, a

ndLe

arni

ng S

ervi

ces C

olla

bora

tive

---

---

---

233,

048

---

233,

048

---

---

6,52

473

,390

312,

962

---

---

---

---

312,

962

---

Polk

Cou

nty

Fam

ily S

ervi

ces/

Chi

ldre

n's

Men

tal H

ealth

Col

labo

rativ

e--

---

---

-34

6,86

2--

-34

6,86

216

,372

---

77,8

7050

,969

492,

073

---

---

---

---

492,

073

---

Pope

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-46

,339

---

46,3

39--

---

---

---

-46

,339

---

---

---

---

46,3

39--

-

Ram

sey

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

1,71

8,87

1--

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718,

871

---

---

20,9

2314

,400

1,75

4,19

4--

---

---

---

-1,

754,

194

---

Red

Lak

e C

hild

ren'

s Ini

titiv

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mily

Serv

ices

Col

labo

rativ

e--

---

---

-78

,601

---

78,6

015,

787

---

1,76

5--

-86

,153

---

---

---

---

86,1

53--

-

Red

woo

d C

ount

y C

olla

bora

tive

Fam

ilySe

rvic

es C

olla

bora

tive

---

---

32,1

4319

5,45

6--

-22

7,59

95,

346

---

9,63

716

,941

259,

523

---

---

---

---

259,

523

---

Ric

e C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

197,

238

---

197,

238

---

---

30,8

004,

884

232,

922

---

---

---

---

232,

922

---

Rob

bins

dale

Are

a R

edes

ign

---

---

---

600,

486

55,0

4665

5,53

2--

---

-17

,649

53,6

7672

6,85

7--

---

---

---

-72

6,85

7--

-

Roc

k-Pi

pest

one

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-10

1,57

9--

-10

1,57

990

---

9,35

310

,156

121,

178

---

---

---

---

121,

178

---

40

Tab

le 7

Cla

ssifi

catio

n of

Rev

enue

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

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tric

tT

axes

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ial

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men

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ense

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dPe

rmits

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ral

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nts

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rant

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al

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for

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lFu

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Scot

t Fam

ily N

et C

olla

bora

tive

---

---

---

194,

011

45,7

0623

9,71

7--

---

---

---

-23

9,71

7--

---

---

---

-23

9,71

7--

-

Sibl

ey C

ount

y C

hild

ren'

s Col

labo

rativ

e--

---

---

-72

,440

---

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40--

---

-2,

671

3,50

078

,611

---

---

---

---

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11--

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Sout

h C

entra

l Chi

ldre

n's P

roje

ct--

---

---

-35

5,63

063

,000

418,

630

---

---

---

146,

986

565,

616

---

---

---

---

565,

616

---

St. A

ntho

ny/N

ew B

right

on F

amily

Serv

ices

Col

labo

rativ

e--

---

---

-83

,813

---

83,8

13--

---

---

---

-83

,813

---

---

---

---

83,8

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St. P

aul C

hild

ren'

s Col

labo

rativ

e--

---

---

-32

3,95

010

0,00

042

3,95

0--

---

-98

,162

97,8

9862

0,01

0--

---

---

---

-62

0,01

0--

-

Stea

rns C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

141,

106

---

141,

106

25,6

91--

-24

,691

---

191,

488

---

---

---

---

191,

488

---

Stee

le C

ount

y C

hild

rens

Men

tal H

ealth

Col

labo

rativ

e--

---

---

-14

7,24

3--

-14

7,24

3--

---

---

---

-14

7,24

3--

---

---

---

-14

7,24

3--

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Stev

ens C

ount

y Fa

mily

Ser

vice

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Tab

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---

---

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---

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---

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Kan

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---

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---

692,

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---

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---

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6,68

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56

Tab

le 8

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catio

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260,

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57

Tab

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Cla

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58

Tab

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Cla

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catio

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in C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-14

6,68

914

6,68

9--

---

---

---

---

---

---

-14

6,68

914

6,68

9--

---

---

---

-

Ano

ka C

ount

y C

hild

ren

& F

amily

Cou

ncil

Col

labo

rativ

e--

---

---

---

-1,

060,

034

1,06

0,03

4--

---

---

---

---

---

---

-1,

060,

034

1,06

0,03

4--

---

---

---

-

Bec

ker C

ount

y C

hild

ren'

s Ini

tiativ

e--

---

---

---

-37

5,18

037

5,18

0--

---

---

---

---

---

---

-37

5,18

037

5,18

0--

---

---

---

-

Bel

tram

i Are

a Se

rvic

e C

olla

bora

tive

---

---

---

133,

091

1,34

7,79

31,

214,

702

---

---

---

---

2,44

5--

---

-1,

350,

238

1,35

0,23

8--

---

---

---

-

Ben

ton

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

327,

482

327,

482

---

---

---

---

---

---

---

327,

482

327,

482

---

---

---

---

Big

Sto

ne C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

133,

821

133,

821

---

---

---

---

---

---

---

133,

821

133,

821

---

---

---

---

Car

lton

Cou

nty

Chi

ldre

n an

d Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

1,06

8,96

71,

068,

967

---

---

---

---

---

---

---

1,06

8,96

71,

068,

967

---

---

---

---

Chi

ppew

a C

are

Col

labo

rativ

e--

---

---

---

-17

9,43

817

9,43

8--

---

---

---

---

---

---

-17

9,43

817

9,43

8--

---

---

---

-

Chi

sago

Cou

nty

Chi

ldre

n's C

abin

etC

olla

bora

tive

---

---

---

---

423,

130

423,

130

---

---

---

---

---

---

---

423,

130

423,

130

---

---

---

---

Cla

y C

ount

y Jo

int P

ower

s Col

labo

rativ

e--

---

---

---

-41

2,32

341

2,32

3--

---

---

---

---

---

---

-41

2,32

341

2,32

3--

---

---

---

-

Cot

tonw

ood

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-14

2,93

814

2,93

8--

---

---

---

---

---

---

-14

2,93

814

2,93

8--

---

---

---

-

Cro

w W

ing

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-89

3,80

289

3,80

2--

---

---

---

---

---

---

-89

3,80

289

3,80

2--

---

---

---

-

Dak

ota

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-1,

537,

839

1,53

7,83

9--

---

---

---

---

---

---

-1,

537,

839

1,53

7,83

9--

---

---

---

-

Dod

ge C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-26

7,84

326

7,84

3--

---

---

---

-43

0--

---

-26

8,27

326

8,27

3--

---

---

---

-

Dou

glas

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

297,

512

297,

512

---

---

---

---

---

---

---

297,

512

297,

512

---

---

---

---

Dul

uth

Are

a Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-33

8,17

133

8,17

1--

---

---

---

---

---

---

-33

8,17

133

8,17

1--

---

---

---

-

59

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

Eco

nom

icD

evel

opm

ent

Tot

alC

apita

lO

utla

yPr

inci

pal

Paym

ents

Inte

rest

Paym

ents

Tot

alE

xpen

ditu

res

Tra

nsfe

rsT

otal

Exp

endi

ture

san

dO

ther

Use

s

Cur

rent

Exp

endi

ture

sO

ther

Fin

anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Edin

a Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-28

2,71

628

2,71

6--

---

---

---

---

---

---

-28

2,71

628

2,71

6--

---

---

---

-

Fam

ilies

Firs

t-Chi

ldre

n's a

nd F

amily

Col

labo

rativ

e22

,137

21,4

36--

---

-20

5,66

315

4,48

5--

-7,

605

---

---

---

---

---

205,

663

205,

663

---

---

---

---

Fam

ily S

ervi

ces C

olla

bora

tive

of F

arib

ault

and

Mar

tin C

ount

y--

---

---

---

-53

1,36

953

1,36

9--

---

---

---

---

---

---

-53

1,36

953

1,36

9--

---

---

---

-

Fillm

ore

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-16

5,63

916

5,63

9--

---

---

---

---

---

---

-16

5,63

916

5,63

9--

---

---

---

-

Free

born

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-18

1,39

518

1,39

5--

---

---

---

---

---

---

-18

1,39

518

1,39

5--

---

---

---

-

Goo

dhue

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-25

2,75

825

2,75

8--

---

---

---

---

---

---

-25

2,75

825

2,75

8--

---

---

---

-

Hen

nepi

n C

ount

y C

hild

ren'

s Men

tal H

ealth

Col

labo

rativ

e--

---

---

---

-3,

172,

281

3,17

2,28

1--

---

---

---

---

---

---

-3,

172,

281

3,17

2,28

1--

---

---

---

-

Hen

nepi

n So

uth

Serv

ices

Col

labo

rativ

e--

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

-

Hou

ston

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-40

3,38

240

3,38

2--

---

---

---

---

---

---

-40

3,38

240

3,38

2--

---

---

---

-

Hub

bard

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-28

1,10

128

1,10

1--

---

---

---

---

---

---

-28

1,10

128

1,10

1--

---

---

---

-

Isan

ti C

ount

y In

tegr

ated

Chi

ldre

n's

Col

labo

rativ

e Fu

nd--

---

---

---

-42

1,07

942

1,07

9--

---

---

---

---

---

---

-42

1,07

942

1,07

9--

---

---

---

-

Itasc

a C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-34

8,70

834

8,70

8--

---

---

---

---

---

---

-34

8,70

834

8,70

8--

---

---

---

-

Jack

son

Cou

nty

Fam

ily S

ervi

ces N

etw

ork

Col

labo

rativ

e--

---

---

---

-32

0,15

232

0,15

2--

---

---

---

---

---

---

-32

0,15

232

0,15

2--

---

---

---

-

Kan

abec

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-14

1,52

214

1,52

2--

---

---

---

---

---

---

-14

1,52

214

1,52

2--

---

---

---

-

Kitt

son

Cou

nty

Chi

ldre

n's C

olla

bora

tive

---

---

---

5,05

17,

818

2,76

7--

---

---

---

---

---

---

-7,

818

7,81

8--

---

---

---

-

Koo

chic

hing

Fam

ily C

olla

bora

tive

---

---

---

---

217,

938

217,

938

---

---

---

---

---

---

---

217,

938

217,

938

---

---

---

---

Lake

of t

he W

oods

Cou

nty

Chi

ldre

n &

Fam

ilies

Col

labo

rativ

e--

---

---

---

-10

0,34

710

0,34

7--

---

---

---

---

---

---

-10

0,34

710

0,34

7--

---

---

---

-

Le S

ueur

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-27

5,40

627

5,40

6--

---

---

---

---

---

---

-27

5,40

627

5,40

6--

---

---

---

-

Lyon

-Mur

ray

Cou

ntie

s Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-10

7,41

810

7,41

8--

---

---

---

---

---

---

-10

7,41

810

7,41

8--

---

---

---

-

Mah

nom

en C

ount

y In

tera

genc

y C

olla

bora

tive

---

---

---

---

373,

478

373,

478

---

---

---

---

---

---

---

373,

478

373,

478

---

---

---

---

60

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

Eco

nom

icD

evel

opm

ent

Tot

alC

apita

lO

utla

yPr

inci

pal

Paym

ents

Inte

rest

Paym

ents

Tot

alE

xpen

ditu

res

Tra

nsfe

rsT

otal

Exp

endi

ture

san

dO

ther

Use

s

Cur

rent

Exp

endi

ture

sO

ther

Fin

anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Mar

shal

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-35

0,29

535

0,29

5--

---

---

---

---

---

---

-35

0,29

535

0,29

5--

---

---

---

-

McL

eod

Fam

ily C

onne

ctio

n C

olla

bora

tive

---

---

---

---

340,

813

340,

813

---

---

---

---

---

---

---

340,

813

340,

813

---

---

---

---

Mill

e La

cs C

ount

y Fa

mily

Tie

s--

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

-

Min

neap

olis

Red

esig

n--

---

---

---

-1,

121,

117

1,12

1,11

7--

---

---

---

---

---

---

-1,

121,

117

1,12

1,11

7--

---

---

---

-

Min

neap

olis

You

th C

oord

inat

ing

Boa

rd--

---

---

---

-3,

337,

511

3,33

7,51

1--

---

---

---

---

---

---

-3,

337,

511

3,33

7,51

1--

---

---

---

-

Min

neto

nka

Fam

ily C

olla

bora

tive

---

---

---

---

502,

357

502,

357

---

---

---

---

---

---

---

502,

357

502,

357

---

---

---

---

Mor

rison

Cou

nty

Inte

rage

ncy

Coo

rdin

atin

gC

ounc

il--

---

---

---

-40

2,53

640

2,53

6--

---

---

---

---

---

---

-40

2,53

640

2,53

6--

---

---

---

-

Mow

er C

ount

y Fa

mily

Con

nect

ions

---

---

---

---

459,

677

459,

677

---

---

---

---

---

---

---

459,

677

459,

677

---

---

---

---

Nic

olle

t Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-47

0,67

247

0,67

2--

---

---

---

---

---

---

-47

0,67

247

0,67

2--

---

---

---

-

Nob

les C

o. F

amily

Con

nect

ions

Col

labo

rativ

e--

---

---

---

-30

6,58

630

6,58

6--

---

---

---

---

---

---

-30

6,58

630

6,58

6--

---

---

---

-

Nor

man

Cou

nty

Chi

ldre

n's C

olla

bora

tive

28,2

89--

---

---

-11

0,37

920

,478

---

61,6

12--

---

---

---

---

-11

0,37

911

0,37

9--

---

---

---

-

Nor

th S

hore

Col

labo

rativ

e--

---

---

---

-24

2,64

124

2,64

1--

---

---

---

---

---

---

-24

2,64

124

2,64

1--

---

---

---

-

Nor

ther

n St

. Lou

is C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

571,

980

571,

980

---

---

---

---

---

---

---

571,

980

571,

980

---

---

---

---

Olm

sted

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

453,

757

453,

757

---

---

---

---

---

---

---

453,

757

453,

757

---

---

---

---

Olm

sted

Cou

nty

FAC

ES--

---

---

---

-38

,832

38,8

32--

---

---

---

---

---

---

-38

,832

38,8

32--

---

---

---

-

Oro

no H

ealth

Com

mun

ities

/Hea

lthy

You

thC

olla

bora

tive

6,94

1--

---

---

-17

2,66

516

5,72

4--

---

---

---

---

---

---

-17

2,66

517

2,66

5--

---

---

---

-

Otte

r Tai

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-55

3,44

955

3,44

9--

---

---

---

---

---

---

-55

3,44

955

3,44

9--

---

---

---

-

Pact

IV F

amili

es C

olla

bora

tive

---

---

---

---

5,02

0,58

65,

020,

586

---

---

---

---

---

---

---

5,02

0,58

65,

020,

586

---

---

---

---

Penn

ingt

on C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

115,

369

115,

369

---

---

---

---

---

---

---

115,

369

115,

369

---

---

---

---

Pine

Cou

nty

Chi

ldre

n, F

amili

es, a

ndLe

arni

ng S

ervi

ces C

olla

bora

tive

---

---

---

---

359,

544

359,

544

---

---

---

---

---

---

---

359,

544

359,

544

---

---

---

---

61

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

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ily S

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Chi

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tal H

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labo

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---

---

---

-59

0,12

559

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5--

---

---

---

---

---

---

-59

0,12

559

0,12

5--

---

---

---

-

Pope

Cou

nty

Fam

ily S

ervi

ces C

olla

bora

tive

---

---

---

---

40,0

6440

,064

---

---

---

---

---

---

---

40,0

6440

,064

---

---

---

---

Ram

sey

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

1,64

8,89

51,

648,

895

---

---

---

---

---

---

---

1,64

8,89

51,

648,

895

---

---

---

---

Red

Lak

e C

hild

ren'

s Ini

titiv

e Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

98,3

7498

,374

---

---

---

---

---

---

---

98,3

7498

,374

---

---

---

---

Red

woo

d C

ount

y C

olla

bora

tive

Fam

ilySe

rvic

es C

olla

bora

tive

---

---

---

---

354,

963

354,

963

---

---

---

---

---

---

---

354,

963

354,

963

---

---

---

---

Ric

e C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-21

5,48

121

5,48

1--

---

---

---

---

---

---

-21

5,48

121

5,48

1--

---

---

---

-

Rob

bins

dale

Are

a R

edes

ign

---

---

---

---

724,

701

724,

701

---

---

---

---

---

---

---

724,

701

724,

701

---

---

---

---

Roc

k-Pi

pest

one

Fam

ily S

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ces

Col

labo

rativ

e--

---

---

---

-14

0,52

714

0,52

7--

---

---

---

---

---

---

-14

0,52

714

0,52

7--

---

---

---

-

Scot

t Fam

ily N

et C

olla

bora

tive

25,6

55--

---

---

-32

3,48

129

7,82

6--

---

---

---

---

---

---

-32

3,48

132

3,48

1--

---

---

---

-

Sibl

ey C

ount

y C

hild

ren'

s Col

labo

rativ

e--

---

---

---

-98

,012

98,0

12--

---

---

---

---

---

---

-98

,012

98,0

12--

---

---

---

-

Sout

h C

entra

l Chi

ldre

n's P

roje

ct--

---

---

---

-66

5,11

566

5,11

5--

---

---

---

---

---

---

-66

5,11

566

5,11

5--

---

---

---

-

St. A

ntho

ny/N

ew B

right

on F

amily

Ser

vice

sC

olla

bora

tive

---

---

---

---

68,2

4968

,249

---

---

---

---

---

---

---

68,2

4968

,249

---

---

---

---

St. P

aul C

hild

ren'

s Col

labo

rativ

e--

---

---

---

-1,

357,

159

1,35

7,15

9--

---

---

---

---

---

---

-1,

357,

159

1,35

7,15

9--

---

---

---

-

Stea

rns C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

857,

676

857,

676

---

---

---

---

---

---

---

857,

676

857,

676

---

---

---

---

Stee

le C

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y C

hild

rens

Men

tal H

ealth

Col

labo

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---

---

---

-34

7,00

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7,00

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---

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---

-34

7,00

734

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7--

---

---

---

-

Stev

ens C

ount

y Fa

mily

Ser

vice

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olla

bora

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---

---

---

---

110,

698

110,

698

---

---

---

---

---

---

---

110,

698

110,

698

---

---

---

---

Subu

rban

Ram

sey

Fam

ily C

olla

bora

tive

287,

345

---

---

---

814,

971

---

---

527,

626

---

---

---

---

---

814,

971

814,

971

---

---

---

---

Todd

Cou

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Col

labo

rativ

e fo

r Chi

ldre

n &

Fam

ilies

---

---

---

---

233,

780

233,

780

---

---

---

---

---

---

---

233,

780

233,

780

---

---

---

---

Vis

ions

for F

amili

es a

nd C

omm

uniti

es--

---

---

---

-11

0,01

511

0,01

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---

---

---

---

---

---

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0,01

511

0,01

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---

---

---

-

Wab

asha

Cou

nty

Fam

ily S

ervi

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Col

labo

rativ

e--

---

---

---

-48

0,87

948

0,87

9--

---

---

---

---

---

---

-48

0,87

948

0,87

9--

---

---

---

-

62

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

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1, 2

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and

Jun

e 30

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7

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rativ

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---

---

---

-52

,141

52,1

41--

---

---

---

---

---

---

-52

,141

52,1

41--

---

---

---

-

Was

eca

Cou

nty

Col

labo

rativ

e fo

r Fam

ilies

---

---

---

---

198,

620

---

---

198,

620

---

---

---

---

---

198,

620

198,

620

---

---

---

---

Was

hing

ton

Cou

nty

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ily S

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Col

labo

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---

---

---

-21

8,18

921

8,18

9--

---

---

---

---

---

---

-21

8,18

921

8,18

9--

---

---

---

-

Way

zata

Com

mun

ities

in C

olla

bora

tion

Cou

ncil

---

---

---

---

213,

010

213,

010

---

---

---

---

---

---

---

213,

010

213,

010

---

---

---

---

Wes

tonk

a H

ealth

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omm

unity

Col

labo

rativ

e--

---

---

---

-18

0,79

095

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---

84,9

57--

---

---

---

---

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0,79

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---

---

---

-

Win

ona

Cou

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Chi

ldre

n's C

olla

bora

tive

---

---

---

---

593,

673

593,

673

---

---

---

---

---

---

---

593,

673

593,

673

---

---

---

---

Wrig

ht C

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y Fa

mily

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vice

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olla

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tive

---

---

---

---

730,

017

730,

017

---

---

---

---

---

---

---

730,

017

730,

017

---

---

---

---

397,

459

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243

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---

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---

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---

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172,

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---

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inne

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Com

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---

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---

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tral M

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stig

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nit

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635

---

---

363,

635

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---

---

---

---

---

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635

363,

635

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---

---

---

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lsio

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trict

---

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---

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269

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---

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---

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edic

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istri

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---

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79--

---

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---

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---

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---

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---

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---

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Lake

s Are

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trict

---

1,07

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---

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946

---

---

---

---

---

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5630

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165,

320

1,19

6,02

1--

---

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trict

---

403,

445

---

---

403,

445

---

---

---

---

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---

117,

890

80,8

3460

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rd--

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---

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---

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2,99

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-87

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63

Tab

le 8

Cla

ssifi

catio

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7

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Todd

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mun

ity C

orre

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298,

349

---

---

1,29

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---

---

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---

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305,

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---

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359

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284,

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103,

289

---

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65

Tab

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Tab

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---

-

Blu

e Ea

rth S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-25

6,94

3--

---

---

---

-25

6,94

322

,741

---

---

279,

684

279,

684

---

---

---

---

Bro

wn

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

174,

730

---

---

---

---

174,

730

---

---

---

174,

730

174,

730

---

---

---

---

Car

lton

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

143,

420

---

---

---

---

143,

420

---

---

---

143,

420

143,

420

---

---

---

---

Car

ver S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-52

2,82

7--

---

---

---

-52

2,82

76,

321

---

---

529,

148

529,

148

---

---

---

---

Cas

s Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

55,0

86--

---

---

---

-55

,086

---

---

---

55,0

8655

,086

---

---

---

---

Chi

ppew

a So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-21

3,46

5--

---

---

---

-21

3,46

585

0--

---

-21

4,31

521

4,31

5--

---

---

---

-

Chi

sago

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

278,

712

---

---

---

---

278,

712

---

---

---

278,

712

278,

712

---

---

---

---

Cla

y So

il an

d W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-35

9,93

5--

---

---

---

-35

9,93

5--

---

---

-35

9,93

535

9,93

5--

---

---

---

-

67

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

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tric

t

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erFi

nanc

ing

Use

sG

ener

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over

nmen

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ty

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ets

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sSa

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All

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lth a

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Serv

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Edu

catio

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Cul

ture

and

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Con

serv

atio

nof

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Res

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es

Hou

sing

and

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nom

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s

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endi

ture

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ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Cle

arw

ater

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

191,

331

---

---

---

---

191,

331

---

---

---

191,

331

191,

331

---

---

---

---

Coo

k C

ount

y So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-13

9,50

1--

---

---

---

-13

9,50

1--

---

---

-13

9,50

113

9,50

1--

---

---

---

-

Cot

tonw

ood

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

272,

872

---

---

---

---

272,

872

7,90

0--

---

-28

0,77

228

0,77

2--

---

---

---

-

Cro

w W

ing

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

377,

948

---

---

---

---

377,

948

639

---

---

378,

587

378,

587

---

---

---

---

Dak

ota

Cou

nty

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

892,

860

---

---

---

---

892,

860

33,5

47--

---

-92

6,40

792

6,40

7--

---

---

---

-

Dod

ge S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-20

2,50

4--

---

---

---

-20

2,50

4--

---

---

-20

2,50

420

2,50

4--

---

---

---

-

Dou

glas

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

363,

216

---

---

---

---

363,

216

---

---

---

363,

216

363,

216

---

---

---

---

East

Pol

k So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-14

6,93

3--

---

---

---

-14

6,93

33,

058

---

---

149,

991

149,

991

---

---

---

---

Farib

ault

Cou

nty

Soil

and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

343,

897

---

---

---

---

343,

897

12,2

23--

---

-35

6,12

035

6,12

0--

---

---

---

-

Fillm

ore

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

734,

542

---

---

---

---

734,

542

11,8

02--

---

-74

6,34

474

6,34

4--

---

---

---

-

Free

born

Cou

nty

Soil

and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

233,

286

---

---

---

---

233,

286

321

---

---

233,

607

233,

607

---

---

---

---

Goo

dhue

Cou

nty

Soil

and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

837,

447

---

---

---

---

837,

447

39,3

96--

---

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6,84

387

6,84

3--

---

---

---

-

Gra

nt S

oil a

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ater

Con

serv

atio

n D

istri

ct--

---

---

---

-23

3,26

4--

---

---

---

-23

3,26

4--

---

---

-23

3,26

423

3,26

4--

---

---

---

-

Hen

nepi

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il an

d W

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Con

serv

atio

nD

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ct--

---

---

---

-10

7,86

8--

---

---

---

-10

7,86

8--

---

---

-10

7,86

810

7,86

8--

---

---

---

-

Hub

bard

Cou

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Soil

and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

166,

683

---

---

---

---

166,

683

---

---

---

166,

683

166,

683

---

---

---

---

Impa

ck 6

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t Pow

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---

---

---

---

135,

078

---

---

---

---

135,

078

25,5

36--

---

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0,61

416

0,61

4--

---

---

---

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Isan

ti So

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serv

atio

n D

istri

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---

---

---

-25

6,77

4--

---

---

---

-25

6,77

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---

---

272,

789

272,

789

---

---

---

---

Itasc

a C

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il an

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Con

serv

atio

nD

istri

ct--

---

---

---

-33

7,68

5--

---

---

---

-33

7,68

516

,775

---

---

354,

460

354,

460

---

---

---

---

Jack

son

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

168,

020

---

---

---

---

168,

020

21,4

96--

---

-18

9,51

618

9,51

6--

---

---

---

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Kan

abec

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l and

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onse

rvat

ion

Dis

trict

---

---

---

---

200,

502

---

---

---

---

200,

502

---

---

---

200,

502

200,

502

---

---

---

---

68

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

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e of

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cial

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tric

t

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nanc

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sG

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over

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and

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nita

tion

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catio

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ion

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serv

atio

nof

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ural

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es

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sing

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nom

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men

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sE

nter

pris

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nds

Kan

diyo

hi S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-40

3,78

5--

---

---

---

-40

3,78

52,

532

---

---

406,

317

406,

317

---

---

---

---

Kitt

son

Soil

and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

175,

512

---

---

---

---

175,

512

19,3

17--

---

-19

4,82

919

4,82

9--

---

---

---

-

Koo

chic

hing

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

146,

651

---

---

---

---

146,

651

5,24

8--

---

-15

1,89

915

1,89

9--

---

---

---

-

Lac

qui P

arle

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

316,

977

---

---

---

---

316,

977

---

---

---

316,

977

316,

977

---

---

---

---

Lake

Cou

nty

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

114,

941

---

---

---

---

114,

941

---

---

---

114,

941

114,

941

---

---

---

---

Lake

of t

he W

oods

Soi

l and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

214,

257

---

---

---

---

214,

257

---

---

---

214,

257

214,

257

---

---

---

---

Le S

ueur

Cou

nty

Soil

and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

257,

949

---

---

---

---

257,

949

---

---

---

257,

949

257,

949

---

---

---

---

Linc

oln

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

411,

816

---

---

---

---

411,

816

51,7

96--

---

-46

3,61

246

3,61

2--

---

---

---

-

Lyon

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

317,

012

---

---

---

---

317,

012

---

---

---

317,

012

317,

012

---

---

---

---

Mah

nom

en S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-13

8,97

0--

---

---

---

-13

8,97

090

5--

---

-13

9,87

513

9,87

5--

---

---

---

-

Mar

shal

l Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

204,

943

---

---

---

---

204,

943

---

---

---

204,

943

204,

943

---

---

---

---

Mar

shal

l-Bel

tram

i Soi

l and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

147,

159

---

---

---

---

147,

159

---

---

---

147,

159

147,

159

---

---

---

---

Mar

tin S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-39

7,16

0--

---

---

---

-39

7,16

06,

252

---

---

403,

412

403,

412

---

---

---

---

McL

eod

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

133,

486

---

---

---

---

133,

486

421

---

---

133,

907

133,

907

---

---

---

---

Mee

ker S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-22

8,23

2--

---

---

---

-22

8,23

216

,824

---

---

245,

056

245,

056

---

---

---

---

Mill

e La

cs S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-12

2,55

8--

---

---

---

-12

2,55

8--

---

---

-12

2,55

812

2,55

8--

---

---

---

-

Mor

rison

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

460,

505

---

---

---

---

460,

505

1,69

2--

---

-46

2,19

746

2,19

7--

---

---

---

-

Mow

er C

ount

y So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-48

4,52

7--

---

---

---

-48

4,52

75,

530

---

---

490,

057

490,

057

---

---

---

---

Mur

ray

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

234,

495

---

---

---

---

234,

495

27,8

23--

---

-26

2,31

826

2,31

8--

---

---

---

-

Nic

olle

t Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

160,

732

---

---

---

---

160,

732

---

---

---

160,

732

160,

732

---

---

---

---

69

Tab

le 8

Cla

ssifi

catio

n of

Exp

endi

ture

sFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

006,

and

Jun

e 30

, 200

7

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

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urre

ntE

xpen

ditu

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lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

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nom

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alC

apita

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men

tal

Fund

sE

nter

pris

eFu

nds

Nob

les S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-23

4,96

1--

---

---

---

-23

4,96

11,

257

---

---

236,

218

236,

218

---

---

---

---

Nor

man

Cou

nty

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

269,

763

---

---

---

---

269,

763

1,50

5--

---

-27

1,26

827

1,26

8--

---

---

---

-

Nor

th S

t. Lo

uis S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-15

2,05

9--

---

---

---

-15

2,05

9--

---

---

-15

2,05

915

2,05

9--

---

---

---

-

Olm

sted

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

343,

351

---

---

---

---

343,

351

---

---

---

343,

351

343,

351

---

---

---

---

Otte

r Tai

l Eas

t Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

403,

885

---

---

---

---

403,

885

---

---

---

403,

885

403,

885

---

---

---

---

Penn

ingt

on S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-20

4,76

8--

---

---

---

-20

4,76

8--

---

---

-20

4,76

820

4,76

8--

---

---

---

-

Pine

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

301,

487

---

---

---

---

301,

487

23,4

08--

---

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6467

3,06

3,09

210

,686

,660

697,

959,

096

Stat

e T

otal

5,61

4

76

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

2,21

3,35

0(1

,068

,338

)65

1,86

8--

-(4

16,4

70)

406,

681

1,52

5,33

012

8,15

0--

---

---

---

---

-1,

145,

012

Chi

shol

m-H

ibbi

ng A

irpor

t Aut

horit

y (A

irpor

t)

Air

port

Com

mis

sion

s

131,

759

(103

,243

)14

4,43

9--

-41

,196

---

129,

200

23,8

00--

-75

,195

---

---

---

28,5

16La

c qu

i Par

le C

ount

y A

irpor

t (LQ

P A

irpor

t)

223,

063,

000

1,06

4,00

012

0,46

8,00

010

0,29

2,00

021

,240

,000

---

33,3

68,0

0090

8,00

0--

-11

9,99

3,00

06,

900,

000

100,

292,

000

45,3

18,0

0022

4,12

7,00

0M

etro

polit

an A

irpor

t Com

mis

sion

(Airp

ort

Com

mis

sion

)

225,

300,

528

225,

408,

109

100,

292,

000

20,8

64,7

2640

6,68

135

,022

,530

---

120,

068,

195

6,90

0,00

010

0,29

2,00

045

,318

,000

1,05

9,95

0(1

07,5

81)

121,

264,

307

Dis

tric

t Typ

e T

otal

1,33

5,73

1(6

40,6

81)

650,

629

---

9,94

8--

-18

2,16

222

0,25

0--

-38

,964

---

---

---

695,

050

Cot

tonw

ood-

Jack

son

Com

mun

ity H

ealth

Serv

ices

Boa

rd (C

otto

nwoo

d-Ja

ckso

n C

HS)

Hea

lth/H

uman

Ser

vice

s Dis

tric

ts

2,10

4,90

245

,503

99,2

52--

-14

4,75

5--

-26

9,84

557

0,28

4--

---

---

---

---

-2,

150,

405

Cou

ntry

side

Hea

lth S

ervi

ces (

Publ

ic H

ealth

Serv

ice)

1,11

4,80

0(1

85,0

18)

351,

590

113,

914

52,6

58--

-10

2,05

381

,983

---

943

---

---

49,4

7992

9,78

2In

ter-

Cou

nty

Nur

sing

Ser

vice

s (In

ter-

Cou

nty

Nur

sing

Ser

vice

)

1,44

1,00

916

3,95

4--

---

-16

3,95

4--

---

---

---

---

---

---

---

-1,

604,

963

Linc

oln,

Lyo

n, M

urra

y, a

nd P

ipes

tone

Pub

licH

ealth

Ser

vice

s (Pu

blic

Hea

lth)

553,

701

(246

,606

)36

4,33

579

311

6,93

615

3,61

4--

---

---

---

---

-79

3--

-30

7,09

5N

orm

an-M

ahno

men

Pub

lic H

ealth

(Nor

man

Mah

nom

en P

ublic

Hea

lth)

965,

112

(79,

478)

37,4

58--

-(4

2,02

0)--

---

---

---

---

---

---

---

-88

5,63

4N

orth

wes

t Hen

nepi

n H

uman

Ser

vice

s Cou

ncil

(Sin

gle

Ente

rpris

e Fu

nd)

333,

625

(29,

512)

---

---

(29,

512)

---

---

---

---

---

---

---

---

304,

113

OK

Hou

se (O

K H

ouse

)

319,

867

25,5

6251

1,82

650

8,96

128

,427

---

496,

558

351,

785

---

---

---

---

---

345,

429

Qui

n C

ount

y C

omm

unity

Hea

lth S

ervi

ces

(QC

CH

S)

1,43

5,51

4(5

42,2

70)

664,

391

---

122,

121

---

142,

914

190,

623

---

---

---

---

---

893,

244

Stev

ens-

Trav

erse

Pub

lic H

ealth

(Pub

lic H

ealth

)

8,11

5,71

59,

604,

261

623,

668

567,

267

153,

614

1,19

3,53

2--

-39

,907

---

793

49,4

791,

414,

925

(1,4

88,5

46)

2,67

9,48

1D

istr

ict T

ype

Tot

al

15,6

58,9

8151

,069

563,

445

117,

136

497,

378

482,

023

---

---

---

4,22

0,95

0--

-11

5,45

735

0,50

015

,710

,050

Big

fork

Val

ley

Hos

pita

l (H

ospi

tal)

Hos

pita

l Dis

tric

ts

572,

611

120,

977

112,

736

223,

389

10,3

24--

---

-39

,531

---

---

---

223,

389

165,

000

693,

588

Can

by C

omm

unity

Hos

pita

l Dis

trict

1(H

ospi

tal)

203,

007

(203

,007

)33

2,11

7--

-12

9,11

032

3,84

6--

---

---

---

---

---

---

---

-C

anno

n Fa

lls H

ospi

tal D

istri

ct (H

ospi

tal)

77

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

22,0

83,3

4414

6,82

794

1,59

17,

979

1,08

0,43

9--

-78

,465

---

---

2,02

8,76

3--

---

---

-22

,230

,171

Chi

ppew

a C

ount

y - M

onte

vide

o H

ospi

tal

(CC

MH

)

9,89

4,02

7(2

89,8

86)

336,

624

220,

707

(173

,969

)31

2,04

9--

---

---

---

---

-22

0,20

7--

-9,

604,

141

Coo

k C

omm

unity

Hos

pita

l Dis

trict

(Hos

pita

l)

49,7

09,0

10(4

5,01

2)2,

877,

455

1,04

9,45

61,

782,

987

200,

234

---

---

---

---

18,5

05,0

001,

049,

456

1,61

5,00

049

,663

,998

Cuy

una

Ran

ge H

ospi

tal D

istri

ct (H

ospi

tal

Dis

trict

)

270,

108

189,

401

44,5

13--

-23

3,91

4--

---

---

---

---

---

---

---

-45

9,50

9C

uyun

a R

ange

Hos

pita

l Dis

trict

(MN

Rad

iolo

gy In

stitu

te (C

ompo

nent

Uni

t))

9,30

9,86

530

8,04

430

4,83

830

,070

582,

812

146,

051

1,00

062

,536

---

444,

315

---

30,0

7016

6,63

99,

617,

909

Daw

son

Are

a H

ospi

tal D

istri

ct (D

awso

n A

rea

Hos

pita

l Dis

trict

)

12,0

32,7

5547

6,39

361

3,49

412

4,01

596

5,87

226

5,22

0--

---

---

---

---

-12

4,01

521

3,00

012

,509

,148

Gla

cial

Rid

ge H

ospi

tal D

istri

ct (H

ospi

tal)

41,0

57,6

923,

322,

982

2,23

4,54

92,

036,

194

3,52

1,33

724

,492

---

---

---

---

---

1,41

2,29

71,

560,

000

44,3

80,6

74M

ontic

ello

-Big

Lak

e C

omm

unity

Hos

pita

lD

istri

ct (H

ospi

tal/N

ursi

ng H

ome)

35,6

54,4

2576

4,42

262

2,44

994

,578

1,29

2,29

3--

---

---

---

-61

6,37

59,

585,

000

---

213,

653

36,4

18,8

47M

oose

Lak

e C

omm

unity

Hos

pita

l Dis

trict

(Hos

pita

l)

31,5

6724

,404

24,4

8432

,500

16,3

88--

---

---

---

---

---

---

---

-55

,971

Moo

se L

ake

Com

mun

ity H

ospi

tal D

istri

ct(C

ompo

nent

Uni

t)

352,

650

(169

,726

)22

5,00

047

,925

7,34

9--

---

---

---

---

---

---

-13

5,00

018

2,92

4N

orth

Pin

e A

rea

Hos

pita

l Dis

trict

(Hos

pita

l)

11,4

63,5

00(6

24,0

51)

611,

191

195

(13,

055)

327,

818

---

---

---

150,

754

---

---

9,86

010

,839

,449

Nor

th S

hore

Hos

pita

l Dis

trict

(Hos

pita

lD

istri

ct)

27,5

94,2

681,

656,

263

196,

746

631,

245

1,22

1,76

4--

-74

,044

---

---

1,47

2,51

8--

-63

1,24

545

3,74

729

,250

,531

Payn

esvi

lle A

rea

Hea

lth C

are

Syst

em(P

AH

CS)

2,56

3,27

7(8

4,59

5)17

0,92

295

,414

(9,0

87)

---

---

---

---

82,4

61--

-95

,414

110,

000

2,47

8,68

2Pe

lican

Val

ley

Hea

lth C

ente

r Hos

pita

l Dis

trict

(Hea

lth C

ente

r)

16,8

25,2

001,

024,

324

374,

919

648,

877

750,

366

176,

000

---

---

---

3,45

7,19

8--

-64

8,87

717

7,50

117

,849

,524

Perh

am H

ospi

tal D

istri

ct (P

erha

m M

emor

ial

Hos

pita

l and

Hom

e)

35,1

77,1

201,

329,

472

1,02

7,31

534

8,85

72,

007,

930

205,

123

---

---

---

---

---

348,

857

252,

383

36,5

06,5

92R

ice

Cou

nty

Hos

pita

l Dis

trict

1 (H

ospi

tal)

16,5

53,9

022,

425,

553

852,

571

348,

838

2,92

9,28

6--

---

---

---

---

---

-32

1,80

5--

-18

,979

,455

Uni

ted

Hos

pita

l Dis

trict

of F

arib

ault

Cou

nty

(Uni

ted

Hos

pita

l Dis

trict

of F

arib

ault

Cou

nty)

317,

431,

163

307,

007,

309

6,05

7,37

516

,833

,438

2,46

2,85

615

3,50

9--

-12

,473

,334

28,0

90,0

005,

221,

089

5,42

2,28

310

2,06

710

,423

,854

12,4

66,9

59D

istr

ict T

ype

Tot

al

857,

431

(183

,115

)20

5,26

64,

377

17,7

74--

-18

3,08

3--

---

-21

1,96

4--

---

---

-67

4,31

6A

lexa

ndria

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

Hou

sing

& E

cono

mic

Dev

elop

men

t Aut

hori

ties

49,1

2417

9,23

261

,181

---

240,

413

125,

893

---

57,1

88--

-25

2,49

9--

---

---

-22

8,35

6A

lexa

ndria

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

78

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

6,24

6(2

,918

)16

,650

---

13,7

32--

---

---

---

---

---

---

---

-3,

328

Aus

tin/M

ower

Cou

nty

Hom

e O

wne

rshi

p Fu

nd(A

MC

HF)

172,

050

(53,

767)

1,35

7--

-(5

2,41

0)--

-28

,751

---

---

---

---

---

---

118,

283

Bag

ley

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

703

(703

)17

,868

---

17,1

65--

-17

,868

---

---

---

---

---

---

---

Bag

ley

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital P

rogr

am)

164,

058

(81,

177)

40,2

61--

-(4

0,91

6)--

-36

,361

---

---

13,2

81--

---

---

-82

,881

Bar

nesv

ille

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

120,

016

(32,

179)

12,2

811,

101

(20,

999)

---

42,2

93--

-(5

,674

)59

,814

---

---

---

87,8

37B

aude

tte H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

1,20

14,

473

21,8

57--

-26

,330

---

27,5

31--

-5,

674

21,8

57--

---

---

-5,

674

Bau

dette

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Pro

gram

)

44,6

53(2

0,10

1)46

,102

---

26,0

01--

---

---

-(3

22,2

31)

---

---

---

40,5

2824

,552

Bec

ker C

ount

y Ec

onom

ic D

evel

opm

ent

Aut

horit

y (E

DA

Act

ivity

)

563,

835

(153

,929

)37

9,90

2--

-22

5,97

3--

-36

5,02

8--

---

---

-18

3,02

3--

---

-40

9,90

6B

ecke

r Cou

nty

Econ

omic

Dev

elop

men

tA

utho

rity

(Hou

sing

Dep

t.)

627,

357

(285

,095

)15

3,73

1--

-(1

31,3

64)

---

359,

715

---

19,9

7628

5,82

9--

---

---

-34

2,26

2B

emid

ji H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(LR

PH)

71,0

21(6

6,49

0)64

9,49

050

8,45

774

,543

---

648,

895

---

---

---

---

---

---

4,53

1B

emid

ji H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

751

466

20,9

8620

,673

779

---

---

20,9

86--

---

---

---

---

-1,

217

Bem

idji

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (O

ther

Sta

te a

nd L

ocal

)

622,

162

(185

,587

)8,

148

---

(177

,439

)--

-10

9,57

9--

---

---

---

---

---

-43

6,57

5B

enso

n H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

10,6

79(1

0,67

9)12

3,77

1--

-11

3,09

2--

-12

3,77

1--

---

-12

3,77

1--

---

---

---

-B

enso

n H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Pro

gram

)

309,

741

(87,

240)

34,1

156,

715

(59,

840)

---

79,2

90--

---

---

---

---

---

-22

2,50

1B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

13,5

5192

,453

214

85,5

347,

133

---

---

---

---

---

---

---

---

106,

004

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

Cho

ice

Vou

cher

s)

9,77

51,

223

146,

620

10,9

9813

6,84

5--

---

---

---

---

---

---

---

-10

,998

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

12(1

2)19

8--

-18

6--

---

---

---

---

---

---

---

---

-B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (M

FHA

Act

iviti

es)

---

74,4

901,

418

96,7

80(2

0,87

2)--

---

---

---

---

---

---

---

-74

,490

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HPG

Gra

nt)

4891

,662

6,17

413

7,56

8(3

9,73

2)--

---

---

---

---

---

---

---

-91

,710

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A R

evol

ving

Loa

n)

105,

027

15,4

6248

6--

-15

,948

---

---

---

---

---

---

---

---

120,

489

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Adm

inis

trativ

e)

79

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

---

1,81

973

4--

-2,

553

---

---

---

---

---

---

---

---

1,81

9B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

orre

ll R

evol

ving

Loa

n Fu

nd)

---

113,

239

874

119,

274

(5,1

61)

---

---

---

---

---

---

---

---

113,

239

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(City

of G

race

ville

SC

DP

Gra

nt)

---

1,74

482

1--

-2,

565

---

---

---

---

---

---

---

---

1,74

4B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (B

read

sley

SC

DP

Rev

olvi

ng G

rant

)

412,

388

(164

,350

)26

,329

---

(138

,021

)--

-13

3,47

4--

---

---

---

---

---

-24

8,03

8B

lue

Earth

City

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (B

lue

Earth

HR

A)

175,

915

(38,

350)

849

13,6

31(5

1,13

2)--

-50

,368

---

(36,

065)

30,7

55--

---

---

-13

7,56

5B

raha

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

---

36,0

65--

---

-36

,065

---

36,0

65--

-36

,065

---

---

---

---

36,0

65B

raha

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

292,

488

43,4

3710

,899

---

54,3

36--

---

---

---

-24

,518

---

---

---

335,

925

Bre

cken

ridge

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (1

4.85

0)

---

129,

724

---

---

129,

724

---

---

---

---

129,

724

---

---

---

129,

724

Bre

cken

ridge

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (1

4.87

2)

94,1

68(2

2,29

6)44

,026

---

21,7

30--

-37

,657

---

---

---

---

---

---

71,8

72C

arlto

n H

ousi

ng A

utho

rity

(Pub

lic H

ousi

ng)

281,

039

(8,3

40)

111

---

(8,2

29)

---

272,

649

---

---

---

---

---

---

272,

699

Chi

ppew

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

Cho

ice)

1,38

3(4

35)

904

---

469

---

---

---

---

---

---

---

---

948

Chi

ppew

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Adm

in./O

per.)

33,4

8414

,999

---

7514

,924

48,4

08--

---

---

-3,

563

---

---

---

48,4

83C

hipp

ewa

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (T

ax L

evy)

1,88

1,32

433

4,10

798

,075

23,3

5240

8,83

0--

-2,

093,

812

---

---

478,

296

---

14,9

5816

,710

2,21

5,43

1C

lay

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

373,

393

(6,2

96)

398

---

(5,8

98)

---

367,

097

---

---

---

---

---

---

367,

097

Cle

arw

ater

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cho

ice

Vou

cher

s)

---

1,43

417

2--

-1,

606

---

---

---

---

---

---

---

---

1,43

4C

lear

wat

er C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (G

ener

al)

15,4

451,

205

91--

-1,

296

---

---

---

---

---

---

---

---

16,6

50C

lear

wat

er C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (H

ousi

ngR

ehab

ilita

tion)

409,

427

(168

,729

)79

,559

---

(89,

170)

---

179,

375

---

---

---

---

---

---

240,

698

Clo

quet

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

333,

036

3,23

045

---

3,27

5--

-33

3,98

7--

---

---

---

---

---

-33

6,26

6C

loqu

et H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

352,

892

(79,

660)

930

3,36

4(8

2,09

4)11

,491

80,4

70--

-(3

6,18

1)1,

166

---

---

---

273,

232

Coo

k H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

2,16

834

,013

8,11

4--

-42

,127

---

44,2

95--

-36

,181

8,11

4--

---

---

-36

,181

Coo

k H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Fun

d Pr

ogra

m)

80

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

201,

877

(95,

564)

62,0

562,

903

(36,

411)

---

657,

687

---

---

---

---

---

---

106,

313

Cot

tonw

ood

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

---

---

55,7

96--

-55

,796

---

55,7

96--

---

---

---

---

---

---

-C

otto

nwoo

d H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

404,

367

(175

,038

)10

4,40

9--

-(7

0,62

9)--

-81

,188

---

(53,

778)

70,8

05--

---

---

-22

9,32

9C

rook

ston

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

764,

315

(760

,076

)71

4,94

4--

-(4

5,13

2)--

-71

0,34

9--

---

---

---

---

---

-4,

239

Cro

okst

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

---

---

53,7

78--

-53

,778

---

53,7

78--

-53

,778

---

---

---

---

---

Cro

okst

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Pro

gram

)

378,

152

(58,

892)

20,9

05--

-(3

7,98

7)--

-12

8,05

5--

---

-34

0,52

1--

---

---

-31

9,26

0C

rosb

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(N

/C S

/R S

ectio

n 8

Prog

ram

)

313,

712

(83,

171)

8,80

6--

-(7

4,36

5)--

-91

,582

---

---

41,5

97--

---

---

-23

0,54

1C

rosb

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

9,65

3(9

,653

)15

2,02

5--

-14

2,37

2--

-15

2,02

5--

---

-15

2,02

5--

---

---

---

-C

rosb

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Pro

gram

)

209,

939

(51,

652)

2,46

420

0(4

9,38

8)--

-61

,271

---

(1,6

54)

---

---

---

---

158,

287

Del

ano

EDA

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

124

1,53

05,

917

---

7,44

7--

-7,

571

---

1,65

45,

917

---

---

---

1,65

4D

elan

o ED

A H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital P

rogr

am)

460,

156

(142

,497

)20

0,40

7--

-57

,910

---

196,

333

---

---

153,

412

---

---

---

317,

659

Det

roit

Lake

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent)

499,

625

(499

,504

)49

2,14

9--

-(7

,355

)--

-49

1,78

2--

---

---

---

---

---

-12

1D

etro

it La

kes H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

15,9

84(3

,526

)81

,582

81,8

00(3

,744

)79

,693

---

---

---

---

---

16,2

3416

3,47

512

,458

Det

roit

Lake

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (G

ener

al)

161,

948

4,72

64,

943

9,03

063

9--

-76

,694

---

---

14,3

68--

---

---

-16

6,67

4D

odge

Cen

ter H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

2,96

4(2

,964

)16

,354

---

13,3

90--

-16

,354

---

---

16,3

54--

---

---

---

-D

odge

Cen

ter H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital P

rogr

am)

866,

239

(316

,043

)15

,186

---

(300

,857

)--

-16

4,34

8--

---

---

---

---

---

-55

0,19

6El

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

---

---

31,0

91--

-31

,091

---

31,0

91--

---

-31

,091

---

---

---

---

Ely

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Pub

lic H

ousi

ng C

apita

l Pro

gram

)

863

(863

)--

---

-(8

63)

---

---

---

---

59,6

32--

---

---

---

-El

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(B

usin

ess)

228,

791

(88,

136)

3,95

835

2(8

4,53

0)--

-82

,498

---

(24,

860)

14,3

97--

---

---

-14

0,65

5Ev

elet

h H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow In

com

e Pu

blic

Hou

sing

)

2,49

422

,818

22,8

74--

-45

,692

---

48,1

86--

-24

,860

22,8

74--

---

---

-25

,312

Evel

eth

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

undi

ng)

81

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

556,

194

(94,

328)

129,

971

---

35,6

43--

-31

3,26

2--

---

---

---

---

---

-46

1,86

6Fa

irmon

t Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (F

airm

ont H

RA

)

439,

086

(9,2

29)

145,

754

85,9

0850

,617

130,

946

---

12,5

01--

---

---

-72

,001

61,5

4142

9,85

7Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (A

dmin

istra

tive)

394,

876

(223

,813

)11

9,96

81,

659

(105

,504

)--

-11

7,42

0--

-(1

36,4

27)

150,

889

---

1,65

96,

986

171,

063

Ferg

us F

alls

/Otte

r Tai

l Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t Pub

licH

ousi

ng)

563,

084

(561

,269

)53

6,17

9--

-(2

5,09

0)--

-53

3,07

6--

---

---

---

---

---

-1,

815

Ferg

us F

alls

/Otte

r Tai

l Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sec

tion

8 V

ouch

er)

---

---

136,

427

---

136,

427

---

136,

427

---

136,

427

---

---

---

---

---

Ferg

us F

alls

/Otte

r Tai

l Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

und

Prog

ram

)60

2,80

810

2--

-2,

910

---

---

---

---

---

---

---

---

2,86

8Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (R

enta

lR

ehab

ilita

tion)

345,

540

(130

,656

)16

,948

---

(113

,708

)--

-24

,108

---

(4,3

57)

2,06

8--

---

---

-21

4,88

4G

ilber

t Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

3,57

977

8--

---

-77

8--

-4,

357

---

---

---

---

---

---

4,35

7G

ilber

t Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

und

Prog

ram

)

245,

441

(108

,881

)1,

716

---

(107

,165

)--

-51

,916

---

(52,

860)

14,2

99--

---

---

-13

6,56

0G

lenw

ood

HR

A (L

ow In

com

e Pu

blic

Hou

sing

)

1,40

852

,200

8,48

5--

-60

,685

---

62,0

93--

-52

,860

8,48

5--

---

---

-53

,608

Gle

nwoo

d H

RA

(Cap

ital F

undi

ng)

396,

248

(32,

691)

17,7

4912

,392

(27,

334)

---

67,5

76--

-(5

,988

)--

---

---

---

-36

3,55

7G

rand

Rap

ids H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

---

5,98

8--

---

-5,

988

---

5,98

8--

-5,

988

---

---

---

---

5,98

8G

rand

Rap

ids H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

112,

549

(64,

854)

31,8

22--

-(3

3,03

2)--

-31

,156

---

(2,8

55)

---

---

---

---

47,6

95G

reen

bush

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

RPH

)

---

---

22,2

04--

-22

,204

---

22,2

04--

-2,

855

---

---

---

---

---

Gre

enbu

sh H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital)

88,3

28(4

1,24

4)38

,078

---

(3,1

66)

---

34,8

17--

---

---

---

---

---

-47

,084

Hen

ning

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

enni

ng H

RA

)

1,85

4,52

9(5

21,7

53)

181,

293

---

(340

,460

)49

,830

733,

721

---

---

203,

288

---

---

---

1,33

2,77

6H

ibbi

ng H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hib

bing

Hou

sing

and

Red

evel

opm

ent A

utho

rity)

14

6,13

747

,741

4,97

315

,060

37,6

54--

-10

1,49

6--

---

-3,

956

---

11,3

9750

,000

193,

878

Hou

ston

HR

A (H

RA

)

41,9

85(7

,251

)5,

205

5,70

0(7

,746

)98

0--

---

---

---

---

-5,

700

---

34,7

34H

ubba

rd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cor

ners

tone

Apt

s.)

459,

937

(135

,162

)5,

497

---

(129

,665

)--

-58

,132

---

(544

)1,

904

---

---

---

324,

775

Inte

rnat

iona

l Fal

ls H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)4,

382

(3,8

38)

83,7

60--

-79

,922

---

84,3

04--

-54

483

,760

---

---

---

544

Inte

rnat

iona

l Fal

ls H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (C

apita

l Fun

dPr

ogra

m)

82

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

289,

206

(120

,126

)3,

108

---

(117

,018

)--

-52

,916

---

(49,

989)

1,33

9--

---

---

-16

9,08

0Ita

sca

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

10,0

74(5

,074

)49

,749

---

44,6

75--

-54

,749

---

49,9

8949

,750

---

---

---

5,00

0Ita

sca

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m P

ublic

Hou

sing

)58

,971

(885

)--

---

-(8

85)

---

58,0

86--

---

---

---

---

---

-58

,086

Itasc

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(New

Con

stru

ctio

n Se

ctio

n 8)

797,

694

23,6

521,

848

---

25,5

00--

-81

9,35

4--

---

---

---

---

---

-82

1,34

6Ita

sca

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (V

ouch

ers S

ectio

n 8)

---

38,0

96--

---

-38

,096

---

38,0

96--

---

---

---

---

---

-38

,096

Itasc

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Mod

erat

Reh

ab S

RO

Sec

tion

8)

14,0

32--

---

---

---

---

-14

,032

---

---

---

---

---

---

14,0

32Ita

sca

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

helte

r Plu

s Car

e Se

ctio

n 8)

106,

525

(8,2

16)

---

---

(8,2

16)

---

---

67,8

19--

---

---

---

---

-98

,309

Itasc

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Brid

ges [

Stat

e])

116,

600

(32,

111)

2,80

9--

-(2

9,30

2)77

,522

---

---

---

---

---

---

12,2

9584

,489

Itasc

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Man

agem

ent/G

ener

al)

407,

058

(113

,471

)7,

062

6,15

0(1

12,5

59)

---

129,

814

---

---

---

---

---

---

293,

587

Jack

son

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

1,15

4(1

,154

)11

5,31

0--

-11

4,15

6--

-11

5,31

0--

---

---

---

---

---

---

-Ja

ckso

n H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

73,8

48(1

1,42

5)32

2--

-(1

1,10

3)--

-62

,423

---

---

---

---

---

---

62,4

23K

ooch

ichi

ng C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

ectio

n 8

New

Con

stru

ctio

n)46

7,68

8(1

1,04

0)96

5--

-(1

0,07

5)--

-45

5,75

1--

---

---

---

---

---

-45

6,64

8K

ooch

ichi

ng C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (C

hoic

e V

ouch

ers)

2,96

6--

---

---

---

---

-2,

966

---

---

---

---

---

---

2,96

6K

ooch

ichi

ng C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

helte

r Plu

s Car

e)

142,

291

(14,

325)

5,13

811

,645

(20,

832)

---

68,1

72--

---

---

---

---

---

-12

7,96

6La

ke B

ento

n H

RA

(Low

Ren

t Pub

lic H

ousi

ng)

364

---

4,98

5--

-4,

985

---

5,34

9--

---

-4,

985

---

---

---

364

Lake

Ben

ton

HR

A (C

apita

l Fun

d Pr

ogra

m)

254,

940

(57,

818)

4,70

18,

687

(61,

804)

---

63,5

16--

-(1

2,74

4)--

---

---

---

-19

7,12

2Le

Sue

ur H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

6,91

75,

827

71,2

09--

-77

,036

---

83,9

53--

-12

,744

71,2

09--

---

---

-12

,744

Le S

ueur

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l fun

ding

)

1,11

123

9--

---

-23

9--

---

---

---

---

---

---

---

-1,

350

Le S

ueur

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (G

ener

al)

179,

387

(71,

423)

37,4

27--

-(3

3,99

6)--

-26

,259

---

---

---

---

---

---

107,

964

Lind

stro

m/F

ores

t Lak

e H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (P

ublic

Hou

sing

)

347,

861

(84,

609)

7,58

4--

-(7

7,02

5)--

-97

,980

---

---

11,9

57--

---

---

-26

3,25

2Li

tchf

ield

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

83

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

5,18

1(5

,181

)14

8,01

4--

-14

2,83

3--

-14

8,01

4--

---

-14

8,01

4--

---

---

---

-Li

tchf

ield

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

482,

835

(49,

871)

6,25

2--

-(4

3,61

9)--

-12

2,89

7--

---

-26

,945

---

---

---

432,

964

Littl

e Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

280,

444

(88,

053)

7,73

83,

256

(83,

571)

---

45,7

66--

-(5

,000

)85

3--

---

---

-19

2,39

1Lo

ng P

rairi

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

1,88

54,

115

47,9

80--

-52

,095

---

53,9

80--

-5,

000

47,9

80--

---

---

-6,

000

Long

Pra

irie

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

Pro

gram

)

331,

138

(39,

768)

2,37

3--

-(3

7,39

5)--

-15

2,22

9--

---

-9,

055

---

---

---

291,

370

Luve

rne

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

6,43

4(6

,434

)91

,585

---

85,1

51--

-91

,585

---

---

91,5

85--

---

---

---

-Lu

vern

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

134,

579

(31,

057)

5,04

0--

-(2

6,01

7)--

-53

,551

---

---

2,00

3--

---

---

-10

3,52

2M

adis

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

666,

520

(150

,312

)10

,101

13,0

54(1

53,2

65)

---

206,

496

---

---

73,4

63--

---

---

-51

6,20

8M

arsh

all P

ublic

Hou

sing

Com

mis

sion

Hou

sing

and

Red

evel

opm

ent (

Low

Inco

me

Publ

icH

ousi

ng)

4,29

27,

669

179,

393

---

187,

062

---

191,

354

---

---

179,

393

---

---

---

11,9

61M

arsh

all P

ublic

Hou

sing

Com

mis

sion

Hou

sing

and

Red

evel

opm

ent (

Cap

ital F

undi

ng P

rogr

am)

183,

669

(63,

888)

4,24

217

3(5

9,81

9)--

-53

,274

---

---

75,0

16--

---

---

-11

9,78

1M

elro

se H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

337

4,57

112

,729

---

17,3

00--

-17

,637

---

---

12,7

29--

---

---

-4,

908

Mel

rose

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

87,9

88,3

63(7

4,75

1,62

0)72

,930

,290

129,

237

(1,9

50,5

67)

---

82,5

78,6

6079

,499

---

14,8

79,7

86--

-11

9,55

777

4,66

013

,236

,743

Min

neap

olis

PH

A H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (M

PHA

)

1,10

1,75

8(2

35,5

26)

14,9

89,5

9714

,346

,513

407,

558

---

---

---

---

---

126,

463,

897

14,3

46,5

1372

,580

,884

866,

232

Min

neap

olis

-St.

Paul

Hou

sing

Fin

ance

Boa

rd(M

inne

apol

is-S

t. Pa

ul H

ousi

ng F

inan

ce B

oard

)

425,

975

(150

,503

)2,

185

647

(148

,965

)--

-83

,695

---

---

---

---

---

---

275,

472

Mon

tevi

deo

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

271,

295

(93,

006)

829

---

(92,

177)

---

53,2

33--

-(2

,200

)4,

303

---

---

---

178,

289

Mon

tgom

ery

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

5,99

0(3

,263

)28

,109

---

24,8

46--

-30

,836

---

2,20

028

,109

---

---

---

2,72

7M

ontg

omer

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

300,

725

(106

,345

)2,

636

---

(103

,709

)--

-83

,586

---

---

---

---

---

---

194,

380

Moo

se L

ake

HR

A (H

illsi

de M

anor

)

49,7

6815

3,42

110

140,

960

12,4

71--

---

---

---

---

---

-14

0,96

060

,229

203,

189

Moo

se L

ake

HR

A (M

unic

ipal

Bui

ldin

gs)

746,

797

(7,9

89)

7,16

2--

-(8

27)

---

473,

378

---

---

21,7

10--

---

-20

,072

738,

808

Mor

a H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(M

ora

HR

A)

379,

454

(119

,203

)24

128

(118

,990

)--

-91

,596

---

20,0

003,

088

---

---

---

260,

251

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

84

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

4,31

015

,690

8,20

0--

-23

,890

---

28,2

00--

-20

,000

40,8

45--

---

---

-20

,000

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)

181,

174

(18,

569)

---

---

(18,

569)

---

---

---

---

---

---

---

---

162,

605

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(R

enta

l Reg

istra

tion/

Ass

iste

d Li

ving

)

461,

067

4,42

32,

846

---

7,26

9--

---

---

---

---

---

---

---

-46

5,49

0M

orris

on C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cho

ice

Vou

cher

s)

55,7

51(8

,912

)98

---

(8,8

14)

---

---

---

---

39,9

84--

---

---

-46

,839

Mor

rison

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

241,

441

(44,

126)

508

---

(43,

618)

---

54,0

21--

---

-8,

831

---

---

---

197,

315

Mou

ntai

n La

ke H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

3,64

0(3

,640

)42

,273

---

38,6

33--

-42

,273

---

---

42,2

73--

---

---

---

-M

ount

ain

Lake

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

)

160,

789

(23,

869)

5,71

4--

-(1

8,15

5)--

-46

,666

---

---

---

---

---

---

136,

920

New

Ric

hlan

d H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

343,

810

(35,

046)

9,75

3--

-(2

5,29

3)--

-96

,239

---

---

---

---

---

---

308,

764

Nor

th M

anka

to H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

1,97

1,81

535

6,28

396

,887

---

453,

170

---

754,

334

659,

590

(38,

183)

81,3

70--

---

---

-2,

328,

098

Nor

thw

est M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Gen

eral

Hou

sing

)

2,40

3,24

776

,954

21,9

61--

-98

,915

---

2,47

8,60

3--

---

-95

6--

---

---

-2,

480,

201

Nor

thw

est M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sec

tion

8 Fu

nd)

640,

569

(20,

406)

188,

880

---

168,

474

---

330,

737

---

---

240,

781

---

---

---

620,

163

Nor

thw

est M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Pub

lic H

ousi

ngFu

nd)

3,29

5,73

31,

252,

599

2,99

2,79

21,

622,

013

2,62

3,37

8--

---

-55

,000

38,1

83--

-9,

165,

000

1,54

8,17

811

,970

,073

4,54

8,33

2N

orth

wes

t MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (E

ssen

tial F

und

Bon

d)40

8,15

019

,086

93--

-19

,179

---

---

377,

751

---

---

---

---

---

427,

236

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (O

wne

r Occ

upie

d R

ehab

Pro

gram

)

175,

679

30,9

81--

---

-30

,981

181,

445

---

25,2

1521

,542

---

---

---

---

206,

660

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (T

ax L

evy

Fund

)

114,

378

(32,

991)

113

38(3

2,91

6)--

-28

,771

---

(63,

394)

66,2

21--

-38

---

81,3

87O

tter T

ail C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Hou

sing

)

470,

740

18,0

4120

8--

-18

,249

---

484,

114

---

(21,

542)

---

---

---

---

488,

781

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8

Vou

cher

)

42,7

76(1

76)

---

---

(176

)--

---

---

---

---

---

---

---

-42

,600

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (M

HFA

Hom

e In

vest

men

tPa

rtner

ship

s Pro

gram

) --

---

-63

,394

---

63,3

94--

---

-63

,394

63,3

94--

---

---

---

---

-O

tter T

ail C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng P

rogr

am)

277,

412

(39,

586)

4,02

369

3(3

6,25

6)--

-14

7,25

2--

---

---

---

---

---

-23

7,82

6Pa

rk R

apid

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ark

Rap

ids H

RA

)

289,

932

(21,

084)

1,66

7--

-(1

9,41

7)--

---

---

---

-22

,619

---

---

---

268,

848

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (R

ent S

uppl

emen

ts R

enta

l Hou

sing

for L

ower

Inco

me

Fam

ilies

)

85

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

154,

025

(30,

592)

1,10

1--

-(2

9,49

1)--

-31

,271

---

---

---

---

---

---

123,

433

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

2,93

91,

708

31,2

71--

-32

,979

---

4,64

7--

-4,

200

31,2

71--

---

---

-4,

647

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

Pro

gram

)

---

6,29

754

---

6,35

1--

---

---

---

---

---

---

---

-6,

297

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

113,

203

(17,

247)

10,5

56--

-(6

,691

)--

---

---

---

---

---

---

---

-95

,956

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (W

estg

rove

Hom

es)

149,

538

(4,5

39)

7,82

7--

-3,

288

---

54,9

39--

-(9

,483

)--

---

---

---

-14

4,99

9Pe

rham

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

2,55

96,

924

57,7

60--

-64

,684

---

57,7

60--

-9,

483

57,2

63--

---

---

-9,

483

Perh

am H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Fun

ding

)

1,06

89,

430

2,05

333

,122

(21,

639)

---

---

---

---

---

---

---

---

10,4

98Pe

rham

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sta

te/L

ocal

)

161,

274

(34,

087)

2,00

8--

-(3

2,07

9)--

-36

,967

---

---

---

---

---

---

127,

187

Pine

City

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

3,77

5(3

,712

)30

,486

---

26,7

74--

-30

,549

---

---

30,4

86--

---

---

-63

Pine

City

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

Pro

gram

)

173,

385

(91,

975)

97,6

08--

-5,

633

---

78,9

35--

---

---

---

---

---

-81

,410

Pine

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

234,

924

(41,

842)

3,43

7--

-(3

8,40

5)--

-75

,511

---

---

20,0

96--

---

---

-19

3,08

2Pi

ne R

iver

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

1,81

5(1

,815

)22

,464

---

20,6

49--

-22

,464

---

---

22,4

64--

---

---

---

-Pi

ne R

iver

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)19

5,88

36,

193

16,8

66--

-23

,059

---

---

---

---

7,41

1--

---

---

-20

2,07

6Pi

ne R

iver

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

526,

041

(191

,456

)12

,471

---

(178

,985

)--

-16

0,98

2--

-(1

52,9

58)

4,88

2--

---

---

-33

4,58

5Pi

pest

one

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent)

131,

684

2,94

932

7--

-3,

276

---

134,

633

---

---

---

---

---

---

134,

633

Pipe

ston

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

---

6,00

0--

---

-6,

000

---

---

---

152,

958

6,00

0--

---

---

-6,

000

Pipe

ston

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

123,

124

36,7

185,

739

---

42,4

57--

-40

,433

---

---

---

---

---

---

159,

842

Prin

ceto

n H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(L/R

14.

850)

1,97

5(1

,975

)85

,848

---

83,8

73--

-85

,848

---

---

---

---

---

---

---

Prin

ceto

n H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

Fun

d 14

.872

)

67,5

57,7

68(5

3,29

9,65

4)56

,534

,499

---

3,23

4,84

5--

-55

,572

,234

13,1

98--

-7,

586,

119

---

---

---

14,2

58,1

14Pu

blic

Hou

sing

Age

ncy

of th

e C

ity o

f St.

Paul

(Pub

lic H

ousi

ng A

genc

y St

. Pau

l)

176,

556

(54,

409)

2,73

9--

-(5

1,67

0)--

-34

,450

---

(21,

881)

---

---

---

4,40

412

2,14

7R

ed L

ake

Falls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

86

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,98

019

,901

5,30

0--

-25

,201

---

27,1

81--

-21

,881

5,30

0--

---

---

-21

,881

Red

Lak

e Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

160,

493

(8,3

74)

9,55

6--

-1,

182

---

78,4

45--

---

---

---

---

---

-15

2,11

9R

ed L

ake

Falls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (N

/C S

/R S

ectio

n 8)

612,

683

165,

221

16,7

37--

-18

1,95

8--

-41

0,85

1--

---

-27

2,16

9--

---

---

-77

7,90

4R

ed W

ing

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (J

orda

n I)

744,

688

19,2

371,

534

---

20,7

71--

-76

3,59

9--

-(6

0,00

0)--

---

---

---

-76

3,92

5R

ed W

ing

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

485,

679

288,

345

46,9

5417

4,19

716

1,10

2--

-43

9,10

8--

-(1

8,00

0)31

,397

---

168,

842

195,

000

774,

024

Red

Win

g H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Jor

dan

II)

646,

283

(82,

859)

48,8

3469

,503

(103

,528

)18

8,16

85,

000

8,34

978

,000

81,6

26--

-45

,600

201,

267

563,

424

Red

Win

g H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Red

evel

opm

ent)

209,

487

(51,

218)

71,9

09--

-20

,691

---

54,8

43--

---

---

---

---

---

-15

8,26

9R

edw

ood

Falls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

/R 1

4.85

0)

---

---

---

6,70

7(6

,707

)--

-74

,488

---

---

---

---

---

---

---

Red

woo

d Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

Fun

d 14

.872

)

270,

681

(76,

499)

2,34

6--

-(7

4,15

3)--

-61

,031

---

(9,0

51)

---

---

---

---

194,

182

Slee

py E

ye H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

1,95

17,

606

41,6

80--

-49

,286

---

51,2

37--

-9,

051

41,6

80--

---

---

-9,

557

Slee

py E

ye H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

2,11

0,06

3(2

,110

,063

)2,

291,

262

---

181,

199

---

2,27

7,04

8--

---

---

---

---

---

---

-So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HU

D H

ousi

ngV

ouch

ers H

AP)

1,

605,

670

356,

821

453,

874

1,50

1,18

0(6

90,4

85)

---

---

---

---

8,14

5--

-1,

501,

180

16,8

341,

962,

491

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (A

mbe

rfie

ld)

---

---

66--

-66

---

---

---

4,46

8--

---

---

---

---

-So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(326

MH

FA R

AFS

HA

P)64

,168

(64,

168)

64,1

68--

---

---

---

-64

,168

---

---

---

---

---

---

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (3

29 M

HFA

RA

PH

AP)

290,

579

(290

,579

)30

9,75

8--

-19

,179

---

308,

410

---

---

---

---

---

---

---

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (3

30 H

UD

Hou

sing

Vou

cher

s Adm

in.)

584

(584

)57

8--

-(6

)--

---

---

-38

,979

---

---

---

---

---

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (3

31 M

HFA

RA

FSA

dmin

.)66

,439

(66,

439)

73,3

77--

-6,

938

---

72,7

59--

---

---

---

---

---

---

-So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(332

FSS

Adm

in.)

210,

340

(70,

021)

135,

004

31,4

2833

,555

---

120,

559

---

---

13,6

82--

-31

,428

81,0

3514

0,31

9So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sib

ley

Esta

ted)

14,0

43(1

0,99

7)--

---

-(1

0,99

7)--

---

---

---

---

---

---

---

-3,

046

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (M

adel

ia M

obile

Hom

e Pa

rk)

26,8

22(2

6,82

2)9,

108

---

(17,

714)

---

---

---

(43,

447)

---

---

---

---

---

Sout

h C

entra

l MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (G

ener

al A

ctiv

ities

)

87

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,86

8,01

8(9

01,9

15)

249,

862

246

(652

,299

)--

-24

7,25

0--

-(1

99,1

85)

228,

835

---

---

---

966,

103

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

20,8

46(2

0,84

6)24

9,90

6--

-22

9,06

0--

-24

9,90

6--

-22

9,06

0--

---

---

---

---

-So

uth

St. P

aul H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und)

2,17

1,80

1(2

,133

,195

)2,

350,

423

---

217,

228

---

2,33

7,95

3--

---

---

---

---

---

-38

,606

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

640,

220

(586

,636

)50

8,40

0--

-(7

8,23

6)--

-50

7,68

5--

-(7

8,87

5)--

---

---

---

-53

,584

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (O

ther

Non

maj

or B

usin

ess

Act

iviti

es)

781,

111

(308

,887

)6,

758

---

(302

,129

)--

-18

5,38

2--

---

---

---

---

---

-47

2,22

4So

uthe

aste

rn M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

icH

ousi

ng)

1,44

0,64

619

,266

948

---

20,2

14--

-1,

455,

258

---

---

---

---

---

---

1,45

9,91

2So

uthe

aste

rn M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Hou

sing

Cho

ice

Vou

cher

)46

,994

---

67,1

32--

-67

,132

---

114,

126

---

---

67,1

32--

---

---

-46

,994

Sout

heas

tern

MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (P

ublic

Hou

sing

Cap

ital F

unds

Pro

gram

) 2,

647,

097

128,

080

117,

770

19,8

1322

6,03

7--

---

-84

8,12

1--

---

---

---

-98

0,92

92,

775,

177

Sout

heas

tern

MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

tate

/Loc

al)

800,

213

---

---

---

---

---

---

800,

213

---

---

---

---

---

800,

213

Sout

heas

tern

MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (O

ther

Fed

eral

Prog

ram

)39

7,05

8(9

7,20

3)6,

620

---

(90,

583)

---

140,

057

---

(31,

802)

5,46

4--

---

---

-29

9,85

5St

. Jam

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

8,44

323

,359

103,

717

---

127,

076

---

135,

519

---

31,8

0261

,319

---

---

---

31,8

02St

. Jam

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

33,2

26(2

,876

)--

---

-(2

,876

)--

---

---

---

-2,

112

---

---

---

30,3

50St

. Jam

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sta

te/L

ocal

)

308,

359

(74,

258)

17,4

4819

,233

(76,

043)

---

53,9

38--

---

-52

,426

---

---

---

234,

101

St. P

eter

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

6,98

2(6

,982

)79

---

(6,9

03)

---

79--

---

---

---

---

---

---

-St

. Pet

er H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

300,

850

(61,

152)

11,5

051,

208

(50,

855)

---

98,9

51--

-(6

,915

)--

---

---

---

-23

9,69

8St

aple

s Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

9,29

7(2

,276

)35

,237

---

32,9

61--

-42

,258

---

6,91

535

,237

---

---

---

7,02

1St

aple

s Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

undi

ng)

531,

914

117,

464

4,24

012

0,90

480

0--

-45

7,61

810

1,53

0--

-1,

069

---

---

1,17

564

9,37

8St

even

s Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

---

3,69

121

79,

030

(5,1

22)

---

---

---

---

---

---

---

---

3,69

1Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

Fun

d)

---

104,

772

---

56,9

6447

,808

---

---

---

---

---

---

---

---

104,

772

Swift

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (M

HFA

Def

erre

d Lo

an)

---

61,3

334,

896

11,0

9955

,130

---

---

---

---

---

---

---

---

61,3

33Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(MH

FA C

omm

unity

Reh

ab)

88

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

---

23,5

57--

-38

,482

(14,

925)

---

---

---

---

---

---

---

---

23,5

57Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sm

all C

ities

Fun

ds A

pple

ton)

---

307,

292

---

299,

015

8,27

7--

---

---

---

---

---

---

---

-30

7,29

2Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(MH

FA L

oan

Prog

ram

)

4051

,017

15,2

65--

-66

,282

---

---

---

---

---

---

---

---

51,0

57Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Gen

eral

Fun

d)

300,

375

(31,

674)

2,26

0--

-(2

9,41

4)--

---

---

---

---

---

---

---

-26

8,70

1Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Mul

ti-Fa

mily

Pro

gram

)

---

178,

373

---

160,

414

17,9

59--

---

---

---

---

---

---

---

-17

8,37

3Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Ben

son

Smal

l Citi

es)

---

---

78,0

6777

,417

650

---

---

---

---

---

---

---

---

---

Swift

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (T

ax In

crem

ent)

58,4

1719

6,54

076

237,

031

(40,

415)

---

254,

957

---

---

---

---

111,

432

125,

899

254,

957

Swift

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

ousi

ng C

hoic

e V

ouch

ers)

589,

193

(266

,191

)31

,238

190

(235

,143

)--

---

-94

,267

(99,

893)

25,6

42--

---

---

-32

3,00

2Th

ief R

iver

Fal

ls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

1,69

010

,240

81,7

94--

-92

,034

---

81,7

94--

-99

,893

81,7

94--

---

---

-11

,930

Thie

f Riv

er F

alls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ds P

rogr

am)

92,9

22(1

7,97

9)3,

868

1,42

5(1

5,53

6)--

-28

,565

---

(1,0

35)

---

---

---

---

74,9

43To

dd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

453,

879

(4,7

22)

3,67

7--

-(1

,045

)--

-44

8,28

2--

---

---

---

---

---

-44

9,15

7To

dd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cho

ice

Vou

cher

s)

2,88

7(3

52)

12,2

53--

-11

,901

---

14,7

88--

-1,

035

12,2

53--

---

---

-2,

535

Todd

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

334,

814

(71,

112)

10,6

92--

-(6

0,42

0)--

-11

7,20

7--

---

-15

,050

---

---

---

263,

702

Trac

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

4,61

4(4

,614

)75

,266

---

70,6

52--

-75

,266

---

---

75,2

66--

---

---

---

-Tr

acy

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

d Pr

ogra

m)

269,

778

(64,

911)

4,02

7--

-(6

0,88

4)--

-37

,867

---

---

---

---

---

---

204,

867

Two

Har

bors

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

1,68

2(1

,682

)11

9,83

0--

-11

8,14

8--

-11

9,83

0--

---

---

---

---

---

---

-Tw

o H

arbo

rs H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

4,35

9,13

7(5

31,4

83)

1,88

2,42

01,

024,

655

326,

282

---

909,

629

---

(20,

000)

---

---

1,00

2,44

119

0,00

03,

827,

654

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (V

irgin

ia H

RA

)

384,

799

(215

,296

)16

6,62

854

6(4

9,21

4)--

-14

6,11

0--

-(3

66)

---

---

---

---

169,

503

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

MW

Ow

ned

Publ

ic H

ousi

ng)

33,7

15(3

3,71

5)22

7,49

719

2,51

71,

265

---

227,

270

---

---

---

---

---

---

---

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

285,

804

(122

,646

)26

7,43

711

1,41

133

,380

---

249,

163

---

366

---

---

105,

600

100,

000

163,

158

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

ME

Sect

ion

8 N

ew C

onst

ruct

ion)

89

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

97,0

30(1

6,62

8)1,

781

---

(14,

847)

---

---

---

---

---

---

---

---

80,4

02W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Com

mer

cial

Apa

rtmen

ts)

37,0

06(4

,486

)2,

000

---

(2,4

86)

---

---

---

---

---

---

---

---

32,5

20W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(The

len

Bui

ldin

g)

148,

352

42,7

0911

,661

114,

600

(60,

230)

---

---

---

(40,

539)

---

---

114,

600

40,0

0019

1,06

1W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Fai

r Oak

s Apa

rtmen

ts)

152,

902

(28,

872)

97--

-(2

8,77

5)--

-55

,856

---

(16,

492)

1,63

9--

---

---

-12

4,03

0W

alke

r Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

---

16,4

92--

---

-16

,492

---

16,4

92--

-16

,492

---

---

---

---

16,4

92W

alke

r Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

undi

ng)

368,

018

14,4

7515

,014

1,03

228

,457

---

186,

989

---

---

---

---

---

---

382,

493

War

ren

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(War

ren

HR

A)

97,2

10(9

,309

)6,

501

489

(3,2

97)

---

36,0

47--

---

-20

,770

---

---

---

87,9

01W

arro

ad H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A o

f War

road

)

2,05

8,59

315

5,32

324

7,51

817

0,10

023

2,74

1--

-99

9,10

6--

---

-30

4,12

1--

-17

0,10

022

5,37

82,

213,

916

Will

mar

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (W

illm

ar H

RA

)

407,

756

2,21

325

,682

12,8

2215

,073

---

159,

640

---

---

8,05

4--

---

---

-40

9,96

9W

indo

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

6,95

0(3

,326

)11

6,01

2--

-11

2,68

6--

-11

9,63

6--

---

-11

6,01

2--

---

---

-3,

624

Win

dom

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

15,9

094,

093

42--

-4,

135

---

---

---

---

---

---

---

---

20,0

02W

indo

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Tax

Incr

emen

t)

506,

984

73,5

6519

1--

-73

,756

---

580,

549

---

---

---

---

---

---

580,

549

Win

ona

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

2,19

1,00

4(1

,110

,903

)12

,920

---

(1,0

97,9

83)

52,7

0124

6,06

1--

-(5

83,2

65)

154,

186

---

---

---

1,08

0,10

1W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng)

39,8

6242

4,56

2--

---

-42

4,56

2--

-46

4,42

4--

-58

3,26

543

9,42

4--

---

---

-46

4,42

4W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(CFP

)

199,

893

19,9

4226

,044

20,8

8425

,102

---

88,8

63--

-(4

9,00

1)19

0,73

0--

-20

,884

38,4

5121

9,83

5W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Loc

al)

153,

988

30,2

0525

3--

-30

,458

---

184,

010

---

---

---

---

---

---

184,

193

Yel

low

Med

icin

e C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (C

hoic

e V

ouch

ers)

23,3

8515

,869

---

---

15,8

6938

,282

---

---

---

1,43

5--

---

---

-39

,254

Yel

low

Med

icin

e C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (T

ax L

evy

Fund

)

90,0

55,2

7322

9,69

6,92

822

,047

,661

3,98

5,92

798

5,35

917

5,35

2,32

1(4

20,9

52)

29,4

43,9

0613

5,81

1,92

019

,549

,302

87,9

57,8

253,

348,

789

(139

,641

,655

)16

5,67

5,24

3D

istr

ict T

ype

Tot

al

1,32

1,26

4(7

2,10

3)60

,335

---

(11,

768)

---

273,

449

---

---

34,0

26--

---

---

-1,

249,

161

Arr

owhe

ad R

egio

nal C

ompu

ting

Con

sorti

um(A

rrow

head

Reg

iona

l Com

putin

g)

Join

t Pow

ers D

istr

icts

90

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

15,5

86,8

25(1

,035

,145

)4,

792,

120

516,

906

3,24

0,06

9--

---

---

-20

,600

18,9

80--

---

---

-14

,551

,680

Min

neso

ta C

ount

ies I

nsur

ance

Tru

st (M

CIT

)(W

orke

rs C

ompe

nsat

ion)

8,96

6,15

67,

988,

815

3,22

7,62

444

0,01

510

,776

,424

---

---

---

20,6

0018

,980

---

---

---

16,9

54,9

71M

inne

sota

Cou

ntie

s Ins

uran

ce T

rust

(MC

IT)

(Pro

perty

/Cas

ualty

)

14,9

98(1

4,99

8)70

,104

---

55,1

06--

---

---

---

---

---

---

---

---

-M

inne

sota

Cou

ntie

s Ins

uran

ce T

rust

(MC

IT)

(Bui

ldin

g R

epai

r)

16,9

16(1

6,91

6)--

---

-(1

6,91

6)--

---

---

-(4

1,20

0)79

,098

---

---

---

---

Min

neso

ta C

ount

ies I

nsur

ance

Tru

st (M

CIT

)(T

echn

olog

y R

epla

cem

ent)

1,25

9,84

855

,765

43,7

36--

-99

,501

---

---

---

---

31,0

25--

---

---

-1,

315,

613

Reg

ion

V C

ompu

ter S

ervi

ces C

oope

rativ

e(G

ener

al)

142,

767,

940

36,6

93,1

945,

612,

223

36,4

24,3

725,

881,

045

---

144,

138

187,

813

---

---

39,7

44,4

0923

,309

,891

21,0

55,0

0017

9,46

1,13

4So

uthe

rn M

inne

sota

Mun

icip

al P

ower

Age

ncy

(Mun

icip

al P

ower

Age

ncy

- Ele

ctric

)

213,

532,

559

169,

933,

947

37,3

81,2

9320

,023

,461

---

417,

587

---

182,

109

39,7

44,4

0923

,309

,891

21,0

55,0

0018

7,81

343

,598

,612

13,8

06,1

42D

istr

ict T

ype

Tot

al

193,

039

2,96

42,

032

---

4,99

6--

-86

,356

109,

647

---

23,2

43--

---

---

-19

6,00

3So

uthe

ast L

ibra

ry S

yste

m (L

ibra

ry)

Lib

rary

Dis

tric

ts

196,

003

193,

039

---

4,99

6--

-86

,356

---

23,2

43--

---

---

-10

9,64

72,

964

2,03

2D

istr

ict T

ype

Tot

al

3,17

0,49

355

1,91

01,

732,

806

34,3

002,

250,

416

---

---

1,48

5,18

1--

-4,

075,

346

2,60

0,00

034

,300

47,4

163,

722,

403

Dul

uth

Seaw

ay P

ort A

utho

rity

(Ope

ratio

ns)

Port

Aut

hori

ty

3,72

2,40

33,

170,

493

34,3

002,

250,

416

---

---

---

4,07

5,34

62,

600,

000

34,3

0047

,416

1,48

5,18

155

1,91

01,

732,

806

Dis

tric

t Typ

e T

otal

402,

477

51,3

40--

-7,

221

44,1

19--

---

-20

1,73

8--

-55

7--

-7,

221

24,0

8145

3,81

7A

rrow

head

Em

erge

ncy

Med

ical

Ser

vice

sA

ssoc

iatio

n (E

mer

genc

y M

edic

al S

ervi

ces)

Publ

ic S

afet

y A

utho

ritie

s

369,

425

(8,6

12)

13,5

591,

309

3,63

8--

---

---

---

---

---

---

---

-36

0,81

3G

reat

er N

orth

wes

t Em

erge

ncy

Med

ical

Serv

ices

, Inc

. (G

reat

er N

orth

wes

t EM

S)

3,96

8,20

2(1

23,2

07)

152,

365

---

29,1

58--

-99

,157

2,58

6--

-91

,744

---

---

---

3,84

4,99

5N

orth

wes

tern

Min

neso

ta Ju

veni

le C

ente

r (N

WM

N Ju

veni

le C

ente

r)

4,98

2,89

8(3

,799

,630

)3,

541,

618

---

(258

,012

)--

-3,

541,

618

---

---

28,4

12--

---

-5,

793

1,18

3,26

8Tr

i-Cou

nty

Cor

rect

ions

(Tri-

Cou

nty

Cor

rect

ions

)

5,84

2,89

39,

723,

002

8,53

0(1

81,0

97)

---

3,64

0,77

5--

-12

0,71

3--

-7,

221

29,8

7420

4,32

4(3

,880

,109

)3,

707,

542

Dis

tric

t Typ

e T

otal

91

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,80

4,19

4(3

0,75

6)20

,913

91,5

04(1

01,3

47)

---

---

---

(276

,415

)4,

215

---

69,5

3814

5,00

01,

773,

438

Thre

e R

iver

s Par

k D

istri

ct (B

aker

Nat

iona

lG

olf C

ours

e)

Rec

reat

ion

Aut

hori

ties

3,08

4,04

056

8,45

136

,365

4,96

659

9,85

0--

---

---

-4,

596

4,72

2--

-4,

273

32,2

583,

652,

491

Thre

e R

iver

s Par

k D

istri

ct (H

ylan

d Sk

i &Sn

owbo

ard

Are

a)

871,

056

(195

,678

)28

3,73

337

5,29

9(2

87,2

44)

126,

788

---

---

(307

,512

)2,

570

---

370,

956

155,

000

675,

378

Thre

e R

iver

s Par

k D

istri

ct (E

agle

Lak

e G

olf

Cou

rse)

3,13

0,92

811

0,86

712

1,94

2--

-23

2,80

9--

---

---

-11

,000

666,

894

---

---

---

3,24

1,79

5Th

ree

Riv

ers P

ark

Dis

trict

(Int

erna

l Ser

vice

Fund

)

9,34

3,10

28,

890,

218

471,

769

444,

068

126,

788

---

(568

,331

)67

8,40

1--

-44

4,76

733

2,25

8--

-45

2,88

446

2,95

3D

istr

ict T

ype

Tot

al

528,

637

32,5

46--

-22

,437

10,1

09--

---

---

---

---

---

---

---

-56

1,18

3A

rrow

head

Reg

iona

l Dev

elop

men

tC

omm

issi

on 3

(Arr

owhe

ad R

egio

nal

Dev

elop

men

t)

Reg

iona

l Dev

elop

men

t Com

mis

sion

s

151,

489

57,9

34--

---

-57

,934

---

---

---

---

---

---

---

---

209,

423

Hea

dwat

ers R

egio

nal D

evel

opm

ent

Com

mis

sion

(Hea

dwat

ers R

egio

nal F

inan

ceC

orp.

)94

4,11

4(3

,606

)--

---

-(3

,606

)--

---

---

---

---

---

---

---

-94

0,50

8H

eadw

ater

s Reg

iona

l Dev

elop

men

tC

omm

issi

on (H

eadw

ater

s Hou

sing

Dev

elop

men

t Cor

p.)

144,

927,

090

6,43

3,21

132

,845

,835

18,4

48,7

2720

,830

,319

---

---

216,

826

(770

,937

)12

3,22

0,74

456

,241

,529

25,3

60,6

2950

,796

,090

151,

360,

301

Met

ropo

litan

Cou

ncil

(Env

ironm

enta

lSe

rvic

es)

244,

863,

882

(177

,026

,660

)14

5,59

7,74

53,

751,

893

(35,

180,

808)

---

14,7

98,4

3213

0,13

3,04

5(1

1,53

7,61

6)41

,329

,193

---

1,00

9,11

3--

-67

,837

,222

Met

ropo

litan

Cou

ncil

(Met

ro T

rans

it - B

us)

45,4

62,7

12(3

6,92

3,31

7)12

,318

,374

115,

712

(24,

720,

655)

---

2,97

7,47

46,

115,

512

(309

,653

)20

,912

,758

---

113,

886

---

8,53

9,39

5M

etro

polit

an C

ounc

il (M

etro

Tra

nsit

- Lig

htR

ail)

56,5

25,5

49(5

6,09

1,10

9)56

,460

,220

645,

656

(276

,545

)--

-56

,460

,220

---

---

---

---

70,9

78--

-43

4,44

0M

etro

polit

an C

ounc

il (M

etro

polit

an H

ousi

ngan

d D

evel

opm

ent A

utho

rity)

229,

882,

472

493,

403,

473

22,9

84,4

25(3

9,28

3,25

2)--

-74

,236

,126

(12,

618,

206)

185,

462,

695

56,2

41,5

2926

,554

,606

50,7

96,0

9013

6,46

5,38

3(2

63,5

21,0

01)

247,

222,

174

Dis

tric

t Typ

e T

otal

1,17

0,70

087

7,22

31,

128,

633

586,

925

1,41

8,93

1--

---

---

---

-1,

342,

305

---

586,

295

300,

000

2,04

7,92

3A

lber

tvill

e H

anov

er S

t. M

icha

el Jo

int P

ower

sW

ater

Boa

rd (W

ater

Fun

d)

Rur

al W

ater

Sys

tem

s

3,99

7,83

6(1

,145

,988

)92

9,54

387

5,89

3(1

,092

,338

)--

---

---

---

-82

6,69

73,

580,

000

873,

639

1,10

2,34

82,

851,

848

Linc

oln-

Pipe

ston

e R

ural

Wat

er S

yste

m (W

ater

)

1,06

8,68

1(2

03,9

75)

170,

219

142,

945

(176

,701

)--

---

---

---

-38

2,63

5--

-14

2,94

513

5,00

086

4,70

6M

arsh

all-P

olk

Rur

al W

ater

Sys

tem

(Mar

shal

l-Pol

k R

ural

Wat

er)

92

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,39

6,21

8(5

25,1

71)

7,08

012

,209

(530

,300

)--

---

---

-(7

2,91

4)--

---

-11

,018

32,5

8287

1,04

7R

ed R

ock

Rur

al W

ater

Sys

tem

(Wat

er)

6,63

5,52

47,

633,

435

1,61

7,97

2(3

80,4

08)

---

---

(72,

914)

2,55

1,63

73,

580,

000

1,61

3,89

71,

569,

930

---

(997

,911

)2,

235,

475

Dis

tric

t Typ

e T

otal

3,62

4,07

7(1

71,4

05)

995,

980

353,

108

471,

467

---

---

---

---

2,71

9,43

217

,470

,000

316,

271

1,96

0,00

03,

452,

672

Ale

xand

ria L

ake

Are

a Sa

nita

ry D

istri

ct(S

anita

ry D

istri

ct)

Sani

tatio

n D

istr

icts

58,4

74(3

0,50

5)25

,249

26,7

68(3

2,02

4)--

---

---

---

---

---

---

---

-27

,969

Ban

ning

Junc

tion

Are

a W

ater

and

San

itary

Sew

er D

istri

ct (B

anni

ng Ju

nctio

n W

ater

and

Sew

er)

126,

121

(33,

382)

372,

369

192,

950

146,

037

---

---

---

---

---

---

46,9

7726

2,56

692

,739

Ced

ar L

ake

Are

a W

ater

and

San

itary

Sew

erD

istri

ct (S

ewer

& W

ater

)

48,1

78(4

8,17

8)59

,089

14,0

76(3

,165

)47

,922

---

2,32

1--

-73

0,23

31,

608,

274

---

---

---

Cen

tral L

akes

Reg

ion

Sani

tary

Dis

trict

(San

itary

Dis

trict

)

1,12

1,61

867

6,61

31,

962,

051

274,

984

2,36

3,68

03,

126

---

---

---

3,28

7,17

42,

405,

643

270,

941

613,

630

1,79

8,23

1C

hisa

go L

akes

Join

t Sew

age

Trea

tmen

tC

omm

issi

on (S

ewag

e Tr

eatm

ent)

291,

338

(97,

550)

20,5

54--

-(7

6,99

6)--

---

---

---

---

---

---

---

-19

3,78

8C

lear

Lak

e - C

lear

wat

er Jo

int S

ewer

Aut

horit

y(S

ewer

Aut

horit

y)

510,

182

171,

669

71,6

9045

,344

198,

015

---

---

---

---

---

---

45,3

4468

,000

681,

851

Dov

er, E

yota

, St.

Cha

rles A

rea

Sani

tary

Dis

trict

(San

itatio

n)

973,

803

(594

,867

)26

3,46

916

6,93

6(4

98,3

34)

242,

210

---

16,0

51--

---

---

-16

6,93

6--

-37

8,93

6D

ulut

h/N

orth

Sho

re S

anita

ry D

istri

ct (S

ewer

Dis

trict

)

3,46

5,43

865

7,40

733

1,41

825

9,35

172

9,47

4--

---

---

---

-85

2,05

8--

-48

,615

1,57

0,00

04,

122,

845

East

Cen

tral S

olid

Was

te C

omm

issi

on (S

olid

Was

te)

122,

052

(8,2

57)

---

173,

299

(181

,556

)--

---

---

-(1

0,58

5)--

---

---

---

-11

3,79

5Ea

st K

ooch

ichi

ng S

anita

tion

Dis

trict

(Sew

er)

827,

196

(477

,417

)37

6,50

712

4,21

5(2

25,1

25)

---

---

---

---

283,

004

---

120,

181

45,0

0034

9,77

9El

ko/N

ew M

arke

t Was

tew

ater

Tre

atm

ent

Faci

lity

and

Sew

er S

yste

m (S

ewer

)

132,

838

(70,

803)

1,00

020

,584

(90,

387)

---

---

---

---

3,99

8--

-21

,000

9,50

062

,035

Farw

ell-K

ensi

ngto

n Sa

nita

ry D

istri

ct(S

anita

tion)

478,

818

(446

,593

)8,

087,

192

110,

883

7,52

9,71

615

6,66

31,

726,

145

4,00

9,04

0--

-6,

742,

968

---

104,

312

23,0

0032

,225

Gar

rison

, Kat

hio,

Wes

t Mill

e La

cs L

ake

Sani

tary

Sew

er D

istri

ct (S

ewer

)

78,5

71(2

2,42

2)42

,978

17,9

632,

593

---

---

---

---

---

---

17,9

6344

,023

56,1

49G

EM S

anita

tion

Dis

trict

(Sew

er F

und)

274,

457

(179

,267

)19

2,98

9--

-13

,722

---

---

---

---

---

---

---

---

95,1

90K

aMar

Sol

id W

aste

(KaM

ar S

olid

Was

te)

263,

318

(147

,542

)60

,903

5,73

4(9

2,37

3)--

---

---

---

---

---

-5,

734

6,00

011

5,77

6K

nife

Riv

er-L

arsm

ont S

anita

ry D

istri

ct(S

ewer

)

146,

449

(24,

970)

434,

342

112,

054

297,

318

63,2

64--

-2,

799

---

---

458,

138

112,

054

738,

511

121,

479

Lake

Was

hing

ton

Sani

tary

Dis

trict

(Lak

eW

ashi

ngto

n Sa

nita

ry D

istri

ct)

93

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

40,1

54(8

,693

)24

41,

920

(10,

369)

---

---

---

---

---

---

1,92

013

,000

31,4

61Le

ota

Sani

tary

Dis

trict

(Sew

er)

1,30

8,24

18,

786

104,

672

132,

000

(18,

542)

---

---

---

---

138,

942

---

---

40,0

001,

317,

027

Mar

-Kit

Land

fill (

Mar

-Kit

Land

fill)

934,

085

(304

,006

)22

,459

---

(281

,547

)--

---

---

---

-28

,729

---

---

---

630,

079

Nor

th K

ooch

ichi

ng A

rea

Sani

tary

Dis

trict

(Sew

er)

5,38

4(6

75)

---

---

(675

)--

---

---

---

---

---

---

---

-4,

709

Oak

land

San

itatio

n D

istri

ct (S

ewer

)

531,

239

462,

040

129,

926

149,

483

442,

483

---

---

---

---

2,63

8,62

45,

712,

929

33,3

081,

007,

846

993,

279

Plai

nvie

w-E

lgin

San

itary

Dis

trict

(San

itary

Dis

trict

)

2,12

4,82

9(2

71,5

79)

47,4

65--

-(2

24,1

14)

---

---

---

---

---

---

---

---

1,85

3,25

0Pr

airie

land

Sol

id W

aste

Boa

rd (S

olid

Was

teB

oard

)

545,

405

177,

001

26,2

4325

0,29

0(4

7,04

6)--

---

---

---

-16

,741

---

250,

290

77,0

0072

2,40

6R

ich

Prai

rie S

ewer

and

Wat

er D

istri

ct (S

ewer

Dis

trict

)

549,

449

(256

)3,

808

---

3,55

2--

---

-2,

970

---

---

---

---

---

549,

193

Sout

heas

t Min

neso

ta R

ecyc

lers

' Exc

hang

e(R

ecyc

le E

xcha

nge)

279,

429

13,8

9715

,695

24,8

104,

782

---

---

---

---

---

---

18,1

7212

5,00

029

3,32

6Tr

i-City

Join

t Sew

ers B

oard

(Tri-

City

Join

tSe

wer

s Boa

rd)

555,

799

(445

,655

)44

5,67

3--

-18

---

---

---

---

---

---

---

---

110,

144

Tri-C

ount

y So

lid W

aste

Com

mis

sion

(Tri-

Cou

nty

Solid

Was

te C

omm

issi

on)

28,6

01,2

2435

4,92

11,

974,

278

2,38

1,11

5(5

1,91

6)77

1,63

6--

-34

0,99

5--

-8,

011,

643

2,80

6,40

72,

381,

115

4,66

4,48

228

,956

,145

Wes

tern

Lak

e Su

perio

r San

itary

Dis

trict

(WLS

SD)

47,1

56,4

7848

,018

,166

4,83

7,86

710

,368

,688

1,28

4,82

11,

726,

145

(10,

585)

25,4

53,5

4630

,461

,391

3,96

1,13

311

,267

,558

4,37

4,17

6(8

61,6

88)

16,0

68,2

43D

istr

ict T

ype

Tot

al

38,0

51,1

06(4

01,9

72)

412,

119

---

10,1

47--

---

---

-2,

281

---

---

---

---

37,6

49,1

34La

kes C

ount

ry S

ervi

ce C

oope

rativ

e (I

nsur

ance

)

Serv

ice

Coo

pera

tives

956,

184

70,6

13--

---

-70

,613

---

---

---

---

---

---

---

---

1,02

6,79

7La

kes C

ount

ry S

ervi

ce C

oope

rativ

e (L

CSC

Purc

hasi

ng)

56,7

58(1

7,39

4)--

---

-(1

7,39

4)--

---

---

-(1

6,08

7)--

---

---

---

-39

,364

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(Med

ia)

2,76

614

0--

---

-14

0--

---

---

---

---

---

---

---

-2,

906

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(Rep

air

Serv

ice)

63,0

6313

,854

---

---

13,8

54--

---

---

---

---

---

---

---

-76

,917

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(CR

IPu

rcha

sing

)

66,9

12(1

0,02

7)--

---

-(1

0,02

7)--

---

---

-(1

0,02

7)--

---

---

---

-56

,885

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(Prin

tsho

p)

67,8

5325

,373

498

---

25,8

71--

---

---

---

---

---

---

---

-93

,226

Met

ro E

CSU

(Pro

prie

tary

)

94

Tab

le 9

Publ

ic S

ervi

ce E

nter

pris

es -

Ana

lysi

s of A

ll E

nter

pris

e O

pera

tions

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

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cial

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tric

t(E

nter

pris

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nd)

Rev

enue

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ses

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me

Ope

ratin

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Deb

t Ser

vice

13,8

48,0

73(5

8,08

8)25

6,20

9--

-19

8,12

1--

---

---

---

---

---

---

---

-13

,789

,985

Nat

iona

l Joi

nt P

ower

s Alli

ance

(Ris

kM

anag

emen

t)

1,19

7,98

180

3,14

817

2,27

145

,944

929,

475

---

---

---

---

---

---

---

---

2,00

1,12

9N

atio

nal J

oint

Pow

ers A

llian

ce (C

oope

rativ

ePu

rcha

sing

)

30,8

55,4

11(7

49,8

51)

267,

158

109,

324

(592

,017

)--

---

---

---

---

---

---

---

-30

,105

,560

Nor

thea

st S

ervi

ce C

oope

rativ

e (C

CO

GA

Poo

l)

28,8

97,6

0035

7,55

256

9,11

513

6,68

578

9,98

2--

---

---

---

---

---

---

---

-29

,255

,152

Nor

thea

st S

ervi

ce C

oope

rativ

e (S

choo

l Poo

l)

25,3

31,1

6841

2,84

917

4,90

519

,713

568,

041

---

---

---

15,6

27--

---

---

---

-25

,744

,017

Nor

thw

est S

ervi

ce C

oope

rativ

e (C

CO

GA

INS.

Pool

)

30,5

62,7

1099

4,51

044

8,14

1--

-1,

442,

651

---

---

---

134,

853

---

---

---

---

31,5

57,2

20N

orth

wes

t Ser

vice

Coo

pera

tive

(Sch

ool I

NS.

Pool

)

19,1

34,9

8822

2,36

948

,230

10,9

3725

9,66

2--

---

---

---

---

---

---

---

-19

,357

,357

Res

ourc

e Tr

aini

ng a

nd S

olut

ion

(Min

. Pre

.Fu

ndin

g Pl

an C

CO

GA

(Com

pone

nt U

nit))

70,2

36,6

281,

904,

857

383,

034

128,

775

2,15

9,11

6--

---

---

---

---

---

---

---

-72

,141

,485

Res

ourc

e Tr

aini

ng a

nd S

olut

ion

(Min

. Pre

.Fu

ndin

g Pl

an -

Scho

ol (C

ompo

nent

Uni

t))

74,0

37,5

88(5

,341

,872

)47

6,88

8--

-(4

,864

,984

)--

---

---

---

---

---

---

---

-68

,695

,716

Sout

h C

entra

l Ser

vice

Coo

pera

tive

(IB

NR

Res

erve

s - S

choo

l Poo

l)

11,8

32,9

61(5

73,4

24)

34,4

05--

-(5

39,0

19)

---

---

---

---

---

---

---

---

11,2

59,5

37So

uth

Cen

tral S

ervi

ce C

oope

rativ

e (I

BN

RR

eser

ves-

CC

OG

A P

ool)

944,

510

2,92

341

,388

1,17

843

,133

---

488,

270

14,4

87--

-39

4,12

3--

-1,

178

3,94

194

7,43

3So

uthe

ast S

ervi

ce C

oope

rativ

e (M

embe

rSe

rvic

es)

39,0

98,1

422,

145,

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4,15

2--

-

106

Tab

le 1

0T

otal

Out

stan

ding

Inde

bted

ness

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

6, a

nd J

une

30, 2

007

Nam

e of

Spe

cial

Dis

tric

tG

ener

alO

blig

atio

nG

.O. T

axIn

crem

ent

Rev

enue

Tax

Incr

emen

tSp

ecia

lA

sses

smen

tG

.O.

Rev

enue

All

Oth

er

Tot

alB

onde

dIn

debt

edne

ssR

efun

ding

Oth

er L

ong

Ter

m D

ebt

Shor

t-te

rmD

ebt

Typ

e of

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d

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enue

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h W

ashi

ngto

n W

ater

shed

Dis

trict

4,65

0,00

0--

---

---

---

---

---

-4,

650,

000

---

---

---

585,

230,

678

---

---

5,18

3,17

5

369,

731,

500

4,17

8,72

9,89

73,

217,

184,

544

1,40

0,00

0

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069,

284

1,03

2,51

6,51

113

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Stat

e T

otal

11,6

15,5

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---

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5,00

0--

---

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,559

7,49

8,67

41,

258,

641

3,66

6,00

0D

istr

ict T

ype

Tot

al--

-

107

This page left blank intentionally

2005 CLASSIFICATION TABLES

REVENUES, EXPENDITURES AND DEBT GOVERNMENTAL AND ENTERPRISE FUNDS

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

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ess-

men

ts

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ense

san

dPe

rmits

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ral

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nts

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eG

rant

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ocal

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nts

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al

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rges

for

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ices

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san

d F

orfe

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tere

stE

arni

ngs

All

Oth

erR

even

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Tot

alR

even

ues

Bor

row

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g

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erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

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erSo

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s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Bau

dette

-Lak

e of

the

Woo

ds C

ount

yA

irpor

t Com

mis

sion

---

---

312,

530

33,0

9120

,000

365,

621

207,

689

---

4865

857

4,01

6--

---

---

---

-57

4,01

6--

-

Air

port

Com

mis

sion

s

Evel

eth-

Virg

inia

Airp

ort C

omm

issi

on--

---

-69

,169

(12,

886)

15,0

0071

,283

17,4

91--

-3,

586

499

92,8

59--

---

---

---

-92

,859

---

---

---

---

20,2

0535

,000

---

436,

904

3,63

41,

157

666,

875

---

---

Dis

tric

t Typ

e T

otal

666,

875

225,

180

---

381,

699

---

Cen

tral S

t. C

roix

Val

ley

Join

t Cab

leC

omm

unic

atio

ns C

omm

issi

on19

1,55

5--

---

---

---

---

-11

4,97

5--

-5,

202

37,5

0034

9,23

2--

---

---

---

-34

9,23

2--

-

Cab

le C

omm

issi

ons

Lake

Min

neto

nka

Com

mun

icat

ions

Com

mis

sion

312,

903

---

---

---

---

---

102,

910

---

6,88

77,

839

430,

539

---

---

---

---

430,

539

---

Nor

ther

n D

akot

a C

ount

y C

able

Com

mun

icat

ions

Com

mis

sion

674,

117

---

---

---

---

---

---

---

11,7

562,

030

687,

903

---

---

---

---

687,

903

---

Qua

d C

ities

Cab

le C

omm

unic

atio

nsC

omm

issi

on--

---

---

---

-44

,359

44,3

59--

---

-12

,779

973,

897

1,03

1,03

5--

---

---

---

-1,

031,

035

---

Ram

sey/

Was

hing

ton

Cou

ntie

s Sub

urba

nC

able

Com

mun

icat

ion

Com

mis

sion

1,11

1,53

3--

---

---

---

---

---

---

-12

1,63

483

2,63

82,

065,

805

---

85,6

83--

---

-2,

151,

488

---

2,29

0,10

885

,683

---

---

44,3

59--

-44

,359

158,

258

1,85

3,90

44,

564,

514

---

---

Dis

tric

t Typ

e T

otal

4,65

0,19

721

7,88

5--

---

---

-

6027

- M

inne

sota

Val

ley

Ed. D

istri

ct--

---

-1,

486,

837

---

---

1,48

6,83

7--

---

-21

,738

3,78

4,02

35,

292,

598

---

---

---

---

5,29

2,59

8--

-

Edu

catio

n D

istr

icts

East

Met

ro In

tegr

atio

n D

istri

ct 6

067

---

---

210,

171

10,6

80,0

64--

-10

,890

,235

130,

570

---

---

108,

560

11,1

29,3

65--

---

---

---

-11

,129

,365

---

Sout

hern

Min

neso

ta S

peci

al S

ervi

ces

Co-

op D

istri

ct N

o. 8

70--

---

-49

4,15

14,

353

78,3

8257

6,88

6--

---

---

---

-57

6,88

6--

---

---

---

-57

6,88

6--

-

Was

ioja

Edu

catio

n Te

chno

logy

Coo

pera

tive

---

---

---

---

---

---

314,

520

---

3,80

6--

-31

8,32

6--

---

---

---

-31

8,32

6--

-

---

---

---

10,6

84,4

1778

,382

---

12,9

53,9

5825

,544

3,89

2,58

317

,317

,175

---

---

Dis

tric

t Typ

e T

otal

17,3

17,1

7544

5,09

0--

-2,

191,

159

---

Bro

wn-

Nic

olle

t Com

mun

ity H

ealth

Serv

ices

---

---

394,

477

698,

851

---

1,09

3,32

882

,104

---

---

2,89

31,

178,

325

---

---

---

---

1,17

8,32

5--

-

Hea

lth/H

uman

Ser

vice

s Dis

tric

ts

Car

lton,

Coo

k, L

ake,

and

St.

Loui

sC

ount

y C

omm

unity

Hea

lth B

oard

---

---

1,66

1,51

91,

440,

871

---

3,10

2,39

018

4,04

2--

---

---

-3,

286,

432

---

---

---

---

3,28

6,43

2--

-

Kan

abec

/Pin

e C

omm

unity

Hea

lthSe

rvic

es--

---

-42

0,68

323

7,65

9--

-65

8,34

2--

---

---

---

-65

8,34

2--

---

---

---

-65

8,34

2--

-

110

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

Gra

nts

Stat

eG

rant

sL

ocal

Gra

nts

Tot

al

Cha

rges

for

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ices

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san

d F

orfe

itsIn

tere

stE

arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

-in

g

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erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

Oth

erSo

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s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Linc

oln,

Lyo

n, &

Mur

ray

Hum

anSe

rvic

es B

oard

---

---

785,

288

4,53

3,46

73,

911,

500

9,23

0,25

517

5,47

5--

-94

,522

488,

878

9,98

9,13

0--

---

---

---

-9,

989,

130

---

Mee

ker-

McL

eod-

Sibl

ey C

omm

unity

Hea

lth S

ervi

ces

---

---

882,

264

690,

829

29,6

681,

602,

761

6,60

7--

---

-35

,321

1,64

4,68

9--

---

---

---

-1,

644,

689

---

Mid

-Sta

te C

omm

unity

Hea

lth S

ervi

ces

---

---

297,

545

390,

409

---

687,

954

---

---

---

78,3

6176

6,31

5--

---

---

---

-76

6,31

5--

-

Nor

th C

ount

ry C

omm

unity

Hea

lthSe

rvic

e--

---

-57

9,94

557

9,87

46,

715

1,16

6,53

4--

---

---

-91

31,

167,

447

---

---

---

---

1,16

7,44

7--

-

Nor

thw

est H

enne

pin

Hum

an S

ervi

ces

Cou

ncil

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

Sout

hwes

tern

MN

Adu

lt M

enta

l Hea

lthC

onso

rtium

---

---

364,

058

1,80

4,94

6--

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169,

004

---

---

---

63,0

882,

232,

092

---

---

---

---

2,23

2,09

2--

-

---

---

---

10,3

76,9

063,

947,

883

---

19,7

10,5

6894

,522

669,

454

20,9

22,7

72--

---

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istr

ict T

ype

Tot

al20

,922

,772

448,

228

---

5,38

5,77

9--

-

East

Lak

e C

linic

Dis

trict

91,9

94--

---

-8,

504

---

8,50

44,

200

---

3,98

415

310

8,83

5--

---

---

---

-10

8,83

5--

-

Hos

pita

l Dis

tric

ts

Ros

eau

Are

a H

ospi

tal D

istri

ct--

---

---

---

---

---

---

---

-26

,617

---

26,6

17--

---

---

---

-26

,617

---

91,9

94--

---

-8,

504

---

---

8,50

430

,601

153

135,

452

---

---

Dis

tric

t Typ

e T

otal

135,

452

4,20

0--

---

---

-

Bel

tram

i Cou

nty

HR

A--

---

---

---

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000

5,00

01,

368,

596

---

14,5

5164

,289

1,45

2,43

66,

000,

000

---

---

---

7,45

2,43

6--

-

Hou

sing

& E

cono

mic

Dev

elop

men

t Aut

hori

ties

Can

by H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

---

---

---

---

---

---

---

---

3,22

655

23,

778

---

---

---

---

3,77

8--

-

Gra

nd R

apid

s Hou

sing

and

Red

evel

opm

ent A

utho

rity

3--

---

---

---

---

---

---

-73

0--

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3--

---

---

---

-73

3--

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Hub

bard

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

---

---

---

28,5

6922

3,92

225

2,49

1--

---

-1,

439

2,89

125

6,82

1--

---

---

---

-25

6,82

1--

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Kan

diyo

hi C

ount

y C

ity o

f Will

mar

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omic

Dev

elop

men

t Com

m.

361,

735

---

---

38,6

35--

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21,1

54--

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561

9,49

043

3,57

5--

---

---

---

-43

3,57

5--

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Linc

oln

Cou

nty

HR

A17

,518

---

---

2,52

6--

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526

---

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6,29

14,

000

30,3

35--

---

---

-18

,066

48,4

01--

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Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent A

utho

rity

346,

090

---

172,

455

50,0

00--

-22

2,45

584

4,42

1--

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,582

---

1,49

4,54

8--

-42

2,71

8--

---

-1,

917,

266

---

St. L

ouis

Par

k H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y--

---

---

---

---

---

---

---

-18

,206

---

18,2

06--

---

---

---

-18

,206

---

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y35

,939

---

119,

821

---

---

119,

821

---

---

139

---

155,

899

---

2,50

1--

---

-15

8,40

0--

-

111

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

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ense

san

dPe

rmits

Fede

ral

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nts

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eG

rant

sL

ocal

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nts

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al

Cha

rges

for

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ices

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san

d F

orfe

itsIn

tere

stE

arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

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g

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erFi

nanc

ing

Sour

ces

Ent

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ise

Fund

s

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nsfe

rs In

Tot

alR

even

ues &

Oth

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s

Inte

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ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Wad

ena

Hou

sing

and

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evel

opm

ent

Aut

horit

y22

,882

---

---

---

---

---

---

---

15,0

1815

,272

53,1

72--

---

---

---

-53

,172

---

784,

167

425,

219

---

119,

730

228,

922

---

640,

928

143,

743

96,4

943,

899,

503

6,00

0,00

0--

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istr

ict T

ype

Tot

al10

,342

,788

2,23

4,17

1--

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2,27

618

,066

Lake

Min

neto

nka

Con

serv

atio

n D

istri

ct--

-11

0,36

6--

-41

,600

263,

365

304,

965

---

18,9

6221

,911

36,4

8449

2,68

8--

---

---

---

-49

2,68

8--

-

Lak

e C

onse

rvat

ion

Dis

tric

ts

Whi

te B

ear L

ake

Con

serv

atio

n D

istri

ct--

-18

,978

---

---

28,5

4828

,548

---

---

1,42

283

149

,779

---

---

---

---

49,7

79--

-

---

---

---

41,6

0029

1,91

318

,962

333,

513

23,3

3337

,315

542,

467

---

---

Dis

tric

t Typ

e T

otal

542,

467

---

129,

344

---

---

Bria

r Lak

e Im

prov

emen

t Dis

trict

---

---

---

---

---

---

---

---

100

---

100

---

---

---

---

100

---

Lak

e Im

prov

emen

t Dis

tric

ts

Lake

Cha

rlotte

Impr

ovem

ent D

istri

ct--

---

---

---

---

---

---

---

---

-71

66,

518

---

---

---

---

6,51

85,

802

Lake

Pul

aski

Impr

ovem

ent D

istri

ct13

,910

---

---

---

---

---

---

---

---

12,3

9426

,304

---

---

---

---

26,3

04--

-

Littl

e M

cDon

ald

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l - K

erbs

Lak

eIm

prov

emen

t Dis

trict

8,68

5--

---

---

---

---

---

---

-19

8--

-8,

883

---

---

---

---

8,88

3--

-

Map

le L

ake

Impr

ovem

ent D

istri

ct26

,062

---

---

---

---

---

---

---

135

---

26,1

97--

---

---

---

-26

,197

---

Otte

r Tai

l Cou

nty

Pine

Lak

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prov

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trict

8,27

5--

---

---

---

---

---

---

-28

---

8,30

3--

---

---

---

-8,

303

---

Pelic

an G

roup

of L

akes

Impr

ovem

ent

Dis

trict

86,5

85--

---

---

---

---

---

---

-3,

513

---

90,0

98--

---

---

---

-90

,098

---

Sulli

van

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ovem

ent D

istri

ct--

---

---

---

---

---

---

---

---

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000

3,00

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---

---

---

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000

---

Uni

on -

Lake

Sar

ah L

ake

Impr

ovem

ent

Dis

trict

25,0

00--

---

---

---

---

---

---

-10

028

,898

53,9

98--

---

---

---

-53

,998

---

168,

517

---

5,80

2--

---

---

---

-4,

074

45,0

0822

3,40

1--

---

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istr

ict T

ype

Tot

al22

3,40

1--

---

---

---

-

Arr

owhe

ad L

ibra

ry S

yste

m--

---

-70

,694

1,02

9,91

189

5,44

31,

996,

048

355,

422

---

---

---

2,35

1,47

0--

---

---

---

-2,

351,

470

---

Lib

rary

Dis

tric

ts

East

Cen

tral R

egio

nal L

ibra

ry D

istri

ct--

---

-15

,400

425,

629

1,52

1,41

91,

962,

448

206,

772

---

---

---

2,16

9,22

0--

---

---

---

-2,

169,

220

---

Gre

at R

iver

Reg

iona

l Lib

rary

Dis

trict

---

---

24,7

9689

4,64

35,

055,

175

5,97

4,61

437

2,39

0--

---

---

-6,

347,

004

---

---

---

---

6,34

7,00

4--

-

112

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

Gra

nts

Stat

eG

rant

sL

ocal

Gra

nts

Tot

al

Cha

rges

for

Serv

ices

Fine

san

d F

orfe

itsIn

tere

stE

arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

-in

g

Oth

erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

Oth

erSo

urce

s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Kitc

higa

mi R

egio

nal L

ibra

ry--

---

-15

,000

558,

017

1,23

9,97

91,

812,

996

127,

895

---

---

---

1,94

0,89

1--

---

---

---

-1,

940,

891

---

Lake

Aga

ssiz

Reg

iona

l Lib

rary

---

---

23,9

6766

2,56

42,

009,

843

2,69

6,37

411

7,45

5--

---

---

-2,

813,

829

---

---

---

---

2,81

3,82

9--

-

Met

ropo

litan

Lib

rary

Ser

vice

Age

ncy

---

---

24,9

753,

120,

693

---

3,14

5,66

8--

---

---

-16

0,80

93,

306,

477

---

---

---

---

3,30

6,47

7--

-

Nor

thw

est R

egio

nal L

ibra

ry--

---

-23

,716

378,

240

535,

669

937,

625

12,3

02--

---

---

-94

9,92

7--

---

---

---

-94

9,92

7--

-

Pion

eer L

and

Libr

ary

Syst

em--

---

-19

0,05

341

4,93

02,

810,

360

3,41

5,34

390

4,99

5--

---

---

-4,

320,

338

---

---

---

---

4,32

0,33

8--

-

Plum

Cre

ek L

ibra

ry S

yste

m--

---

-28

,000

410,

550

138,

833

577,

383

107,

759

---

---

---

685,

142

---

---

---

---

685,

142

---

Sout

heas

tern

Lib

rarie

s Coo

pera

ting

---

---

117,

545

1,22

4,67

475

0,40

42,

092,

623

20,2

61--

---

---

-2,

112,

884

---

---

---

---

2,11

2,88

4--

-

Trav

erse

des

Sio

ux L

ibra

ry S

yste

m--

---

-25

,000

832,

304

377,

578

1,23

4,88

211

,149

---

---

---

1,24

6,03

1--

---

---

---

-1,

246,

031

---

Vik

ing

Libr

ary

Syst

em--

---

-22

,000

295,

368

461,

915

779,

283

50,9

91--

---

---

-83

0,27

4--

---

---

---

-83

0,27

4--

-

Was

eca-

LeSu

eur L

ibra

ry S

yste

m--

---

---

---

-71

2,47

071

2,47

065

1--

-11

,151

14,6

4373

8,91

5--

---

---

---

-73

8,91

5--

-

---

---

---

10,2

47,5

2316

,509

,088

---

27,3

37,7

5711

,151

175,

452

29,8

12,4

02--

---

-D

istr

ict T

ype

Tot

al29

,812

,402

2,28

8,04

2--

-58

1,14

6--

-

Aitk

in C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

196,

663

---

196,

663

---

---

2,45

010

,540

209,

653

---

---

---

---

209,

653

---

Men

tal H

ealth

/Fam

ily S

ervi

ces C

olla

bora

tives

Ano

ka C

ount

y C

hild

ren

& F

amily

Cou

ncil

Col

labo

rativ

e--

---

---

-2,

524,

863

---

2,52

4,86

3--

---

---

---

-2,

524,

863

---

---

---

---

2,52

4,86

3--

-

Bec

ker C

ount

y C

hild

ren'

s Ini

tiativ

e--

---

---

-27

7,90

9--

-27

7,90

9--

---

---

---

-27

7,90

9--

---

---

---

-27

7,90

9--

-

Bel

tram

i Are

a Se

rvic

e C

olla

bora

tive

---

---

108,

719

1,21

2,53

927

2,75

01,

594,

008

1,02

5--

-10

,873

41,1

761,

647,

082

---

---

---

---

1,64

7,08

2--

-

Ben

ton

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

266,

806

---

266,

806

21,2

70--

-5,

928

55,7

4534

9,74

9--

---

---

---

-34

9,74

9--

-

Big

Sto

ne C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

185,

816

---

185,

816

---

---

---

---

185,

816

---

---

---

---

185,

816

---

Car

lton

Cou

nty

Chi

ldre

n an

d Fa

mily

Serv

ices

Col

labo

rativ

e--

---

---

-84

9,30

0--

-84

9,30

012

5,38

0--

-24

,000

6,15

61,

004,

836

---

---

---

---

1,00

4,83

6--

-

Cla

y C

ount

y Jo

int P

ower

s Col

labo

rativ

e--

---

-68

,349

697,

086

---

765,

435

---

---

46,2

974,

270

816,

002

---

---

---

---

816,

002

---

Cot

tonw

ood

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

-16

3,98

2--

-27

,287

191,

269

---

---

1,81

455

,972

249,

055

---

---

---

---

249,

055

---

113

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

Gra

nts

Stat

eG

rant

sL

ocal

Gra

nts

Tot

al

Cha

rges

for

Serv

ices

Fine

san

d F

orfe

itsIn

tere

stE

arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

-in

g

Oth

erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

Oth

erSo

urce

s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

Cro

w W

ing

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-1,

300,

452

248,

069

1,54

8,52

1--

---

-52

,121

---

1,60

0,64

2--

---

---

---

-1,

600,

642

---

Dod

ge C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

274,

044

5,89

027

9,93

4--

---

---

-98

628

0,92

0--

---

---

---

-28

0,92

0--

-

Dou

glas

Cou

nty

Chi

ldre

n's M

enta

lH

ealth

Col

labo

rativ

e--

---

---

-41

3,41

2--

-41

3,41

2--

---

-5,

792

---

419,

204

---

---

---

---

419,

204

---

Edin

a Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

-67

4,43

5--

-67

4,43

5--

---

---

-34

,040

708,

475

---

---

---

---

708,

475

---

Fam

ilies

Firs

t-Chi

ldre

n's a

nd F

amily

Col

labo

rativ

e--

---

---

-23

2,31

1--

-23

2,31

1--

---

-4,

134

1,48

923

7,93

4--

---

---

---

-23

7,93

4--

-

Fam

ily S

ervi

ces C

olla

bora

tive

ofFa

ribau

lt an

d M

artin

Cou

nty

---

---

---

350,

920

198,

673

549,

593

---

---

19,5

7120

,794

589,

958

---

---

---

---

589,

958

---

Fillm

ore

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-1,

277,

425

---

1,27

7,42

5--

---

---

---

-1,

277,

425

---

---

---

---

1,27

7,42

5--

-

Free

born

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-30

0,63

6--

-30

0,63

6--

---

-6,

492

3,35

431

0,48

2--

---

---

---

-31

0,48

2--

-

Goo

dhue

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-42

2,11

3--

-42

2,11

3--

---

-9,

503

47,9

1747

9,53

3--

---

---

---

-47

9,53

3--

-

Hen

nepi

n C

ount

y C

hild

ren'

s Men

tal

Hea

lth C

olla

bora

tive

---

---

---

13,1

39,0

24--

-13

,139

,024

---

---

---

---

13,1

39,0

24--

---

---

---

-13

,139

,024

---

Hen

nepi

n So

uth

Serv

ices

Col

labo

rativ

e--

---

---

-57

5,11

1--

-57

5,11

1--

---

-32

,332

102,

718

710,

161

---

---

---

---

710,

161

---

Hou

ston

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-30

8,82

8--

-30

8,82

8--

---

-12

,482

---

321,

310

---

---

---

---

321,

310

---

Hub

bard

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-32

4,24

1--

-32

4,24

1--

---

-3,

328

---

327,

569

---

---

---

---

327,

569

---

Itasc

a C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

308,

019

9,00

031

7,01

9--

---

-10

,212

---

327,

231

---

---

---

---

327,

231

---

Jack

son

Cou

nty

Fam

ily S

ervi

ces

Net

wor

k C

olla

bora

tive

---

---

---

314,

439

---

314,

439

---

---

8,22

614

7,74

147

0,40

6--

---

---

---

-47

0,40

6--

-

Kan

abec

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-18

5,18

3--

-18

5,18

3--

---

---

-85

818

6,04

1--

---

---

---

-18

6,04

1--

-

Koo

chic

hing

Fam

ily C

olla

bora

tive

---

---

---

175,

377

---

175,

377

---

---

8,02

812

0,56

930

3,97

4--

---

---

---

-30

3,97

4--

-

Lake

of t

he W

oods

Cou

nty

Chi

ldre

n &

Fam

ilies

Col

labo

rativ

e--

---

---

-14

6,66

040

014

7,06

0--

---

---

---

-14

7,06

0--

---

---

---

-14

7,06

0--

-

Lyon

-Mur

ray

Cou

ntie

s Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-24

2,13

3--

-24

2,13

3--

---

---

---

-24

2,13

3--

---

---

---

-24

2,13

3--

-

Mah

nom

en C

ount

y In

tera

genc

yC

olla

bora

tive

---

---

---

620,

939

---

620,

939

---

---

6,02

949

262

7,46

0--

---

---

---

-62

7,46

0--

-

Mar

shal

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-33

9,69

5--

-33

9,69

5--

---

-58

411

7,50

245

7,78

1--

---

---

---

-45

7,78

1--

-

114

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

Gra

nts

Stat

eG

rant

sL

ocal

Gra

nts

Tot

al

Cha

rges

for

Serv

ices

Fine

san

d F

orfe

itsIn

tere

stE

arni

ngs

All

Oth

erR

even

ues

Tot

alR

even

ues

Bor

row

-in

g

Oth

erFi

nanc

ing

Sour

ces

Ent

erpr

ise

Fund

s

Tra

nsfe

rs In

Tot

alR

even

ues &

Oth

erSo

urce

s

Inte

rgov

ernm

enta

l Rev

enue

sG

over

n-m

enta

lFu

nds

McL

eod

Fam

ily C

onne

ctio

nC

olla

bora

tive

---

---

---

377,

040

---

377,

040

18,5

61--

-18

,101

---

413,

702

---

---

---

---

413,

702

---

Mill

e La

cs C

ount

y Fa

mily

Tie

s--

---

---

-9,

567

---

9,56

7--

---

-3,

861

---

13,4

28--

---

---

---

-13

,428

---

Min

neap

olis

Red

esig

n--

---

---

-2,

624,

527

---

2,62

4,52

7--

---

---

---

-2,

624,

527

---

---

---

---

2,62

4,52

7--

-

Min

neap

olis

You

th C

oord

inat

ing

Boa

rd--

---

-36

2,67

160

6,45

33,

214,

687

4,18

3,81

1--

---

-48

,927

150,

101

4,38

2,83

9--

---

---

---

-4,

382,

839

---

Min

neto

nka

Fam

ily C

olla

bora

tive

---

---

---

1,08

0,90

8--

-1,

080,

908

---

---

---

20,5

371,

101,

445

---

---

---

---

1,10

1,44

5--

-

Mor

rison

Cou

nty

Inte

rage

ncy

Coo

rdin

atin

g C

ounc

il--

---

---

-47

2,48

49,

000

481,

484

---

---

23,6

03--

-50

5,08

7--

---

---

---

-50

5,08

7--

-

Mow

er C

ount

y Fa

mily

Con

nect

ions

---

---

---

744,

332

16,0

0076

0,33

2--

---

-5,

520

---

765,

852

---

---

---

---

765,

852

---

Nic

olle

t Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-33

9,47

4--

-33

9,47

4--

---

-15

,160

23,6

6637

8,30

0--

---

---

---

-37

8,30

0--

-

Nob

les C

o. F

amily

Con

nect

ions

Col

labo

rativ

e--

---

---

-35

4,24

7--

-35

4,24

7--

---

---

-9,

360

363,

607

---

---

---

---

363,

607

---

Nor

man

Cou

nty

Chi

ldre

n's C

olla

bora

tive

---

---

---

106,

928

---

106,

928

---

---

486

178,

157

285,

571

---

---

---

---

285,

571

---

Nor

th S

hore

Col

labo

rativ

e--

---

---

-20

3,52

551

,142

254,

667

---

---

13,7

8511

,295

279,

747

---

---

---

---

279,

747

---

Nor

thw

est H

enne

pin

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-48

9,70

0--

-48

9,70

0--

---

---

---

-48

9,70

0--

---

---

---

-48

9,70

0--

-

Olm

sted

Cou

nty

Chi

ldre

n's M

enta

lH

ealth

Col

labo

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e--

---

---

-60

8,98

0--

-60

8,98

0--

---

-7,

452

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7,59

1--

---

---

---

-61

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1--

-

Olm

sted

Cou

nty

FAC

ES--

---

---

---

-36

,582

36,5

82--

---

-72

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800

42,1

03--

---

---

---

-42

,103

---

Oro

no H

ealth

Com

mun

ities

/Hea

lthy

You

th C

olla

bora

tive

---

---

---

---

249,

218

249,

218

---

---

---

---

249,

218

---

---

---

---

249,

218

---

Otte

r Tai

l Cou

nty

Fam

ily S

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ces

Col

labo

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---

---

-47

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-47

4,06

1--

---

-8,

602

154,

547

637,

210

---

---

---

---

637,

210

---

Pact

IV F

amili

es C

olla

bora

tive

---

---

1,38

7,53

03,

514,

531

---

4,90

2,06

144

2,77

5--

-25

9,21

612

9,37

15,

733,

423

---

---

---

---

5,73

3,42

3--

-

Pine

Cou

nty

Chi

ldre

n, F

amili

es, a

ndLe

arni

ng S

ervi

ces C

olla

bora

tive

---

---

---

348,

386

---

348,

386

---

---

4,30

110

4,20

945

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6--

---

---

---

-45

6,89

6--

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Polk

Cou

nty

Fam

ily S

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Chi

ldre

n's

Men

tal H

ealth

Col

labo

rativ

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---

---

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047,

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---

1,04

7,96

0--

---

-36

,859

31,9

481,

116,

767

---

---

---

---

1,11

6,76

7--

-

Pope

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

-35

,943

---

35,9

43--

---

-90

4--

-36

,847

---

---

---

---

36,8

47--

-

Red

Lak

e C

hild

ren'

s Ini

titiv

e Fa

mily

Serv

ices

Col

labo

rativ

e--

---

---

-12

0,10

4--

-12

0,10

47,

686

---

1,24

11,

488

130,

519

---

---

---

---

130,

519

---

115

Tab

le 1

1C

lass

ifica

tion

of R

even

ues

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

tT

axes

Spec

ial

Ass

ess-

men

ts

Lic

ense

san

dPe

rmits

Fede

ral

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nts

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eG

rant

sL

ocal

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nts

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al

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rges

for

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ices

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san

d F

orfe

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tere

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arni

ngs

All

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erR

even

ues

Tot

alR

even

ues

Bor

row

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g

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erFi

nanc

ing

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ces

Ent

erpr

ise

Fund

s

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nsfe

rs In

Tot

alR

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Oth

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s

Inte

rgov

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sG

over

n-m

enta

lFu

nds

Red

woo

d C

ount

y C

olla

bora

tive

Fam

ilySe

rvic

es C

olla

bora

tive

---

---

---

301,

407

---

301,

407

---

---

3,32

413

6,16

044

0,89

1--

---

---

---

-44

0,89

1--

-

Ric

e C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

466,

605

3,00

046

9,60

5--

---

-24

,533

5,99

950

0,13

7--

---

---

---

-50

0,13

7--

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Scot

t Fam

ily N

et C

olla

bora

tive

---

---

---

645,

649

45,0

7669

0,72

5--

---

-23

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1,77

371

5,80

3--

---

---

---

-71

5,80

3--

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Sibl

ey C

ount

y C

hild

ren'

s Col

labo

rativ

e--

---

---

-90

,583

3,52

094

,103

---

---

2,13

5--

-96

,238

---

---

---

---

96,2

38--

-

Sout

h C

entra

l Chi

ldre

n's P

roje

ct--

---

---

-86

4,55

363

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927,

553

---

---

5,13

213

9,93

91,

072,

624

---

---

---

---

1,07

2,62

4--

-

St. A

ntho

ny/N

ew B

right

on F

amily

Serv

ices

Col

labo

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e--

---

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-95

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---

95,4

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---

---

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-95

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St. P

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hild

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labo

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683

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---

---

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293,

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---

Stea

rns C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

505,

381

---

505,

381

---

---

39,2

5694

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639,

484

---

---

---

---

639,

484

---

Stee

le C

ount

y C

hild

rens

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tal H

ealth

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labo

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---

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vice

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---

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74,8

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---

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441

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---

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Subu

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5,47

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---

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96,0

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---

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-91

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labo

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r Chi

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---

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---

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507

---

---

4,34

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---

---

---

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8,84

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labo

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550

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---

---

630,

245

---

---

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---

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245

---

Wad

ena

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Col

labo

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---

---

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---

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---

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87,3

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---

---

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302

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---

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labo

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349,

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---

---

---

---

349,

141

---

Way

zata

Com

mun

ities

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olla

bora

tion

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ncil

---

---

---

443,

401

---

443,

401

---

---

2,11

210

6,82

155

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---

---

---

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---

---

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1,45

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---

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25,7

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747

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Publ

ic S

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116

Tab

le 1

1C

lass

ifica

tion

of R

even

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For

the

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ears

End

ing

Bet

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n Ju

ly 1

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5, a

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tric

tT

axes

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men

ts

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6,57

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8,17

2--

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---

---

1,79

1,42

1--

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Cen

tral M

inne

sota

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mun

ityC

orre

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ns--

---

-12

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962

2,49

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623

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6--

---

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---

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390,

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tral M

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sota

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ncy

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rd--

---

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---

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933

36,4

48--

---

---

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---

---

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tral M

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---

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trict

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383

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291,

159,

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tect

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trict

---

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---

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250

403,

150

116,

754

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38,4

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300

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Wes

t Cen

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sota

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S C

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---

---

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186,

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---

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661

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---

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Tab

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tion

of R

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For

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End

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Edu

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n

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and

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sing

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pal

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men

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sE

nter

pris

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Kan

abec

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e C

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unity

Hea

lth S

ervi

ces

---

---

---

---

663,

830

663,

830

---

---

---

---

---

---

---

663,

830

663,

830

---

---

---

---

Linc

oln,

Lyo

n, &

Mur

ray

Hum

an S

ervi

ces

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rd--

---

---

---

-10

,626

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10,6

26,7

82--

---

---

---

---

---

---

-10

,626

,782

10,6

26,7

82--

---

---

---

-

Mee

ker-

McL

eod-

Sibl

ey C

omm

unity

Hea

lthSe

rvic

es--

---

---

---

-1,

636,

470

1,63

6,47

0--

---

---

---

---

---

---

-1,

636,

470

1,63

6,47

0--

---

---

---

-

Mid

-Sta

te C

omm

unity

Hea

lth S

ervi

ces

---

---

---

---

750,

408

750,

408

---

---

---

---

---

---

---

750,

408

750,

408

---

---

---

---

Nor

th C

ount

ry C

omm

unity

Hea

lth S

ervi

ce--

---

---

---

-1,

167,

447

1,16

7,44

7--

---

---

---

---

---

---

-1,

167,

447

1,16

7,44

7--

---

---

---

-

Nor

thw

est H

enne

pin

Hum

an S

ervi

ces

Cou

ncil

---

---

---

---

677,

610

677,

610

---

---

---

---

---

---

---

677,

610

677,

610

---

---

---

---

Sout

hwes

tern

MN

Adu

lt M

enta

l Hea

lthC

onso

rtium

---

---

---

---

1,42

5,95

31,

425,

953

---

---

---

---

18,2

03--

---

-1,

444,

156

1,44

4,15

6--

---

---

---

-

43,7

24--

---

---

-21

,287

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21,2

44,2

44--

---

---

---

-18

,203

21,3

06,1

71--

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,306

,171

Dis

tric

t Typ

e T

otal

---

---

---

---

---

East

Lak

e C

linic

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trict

---

---

---

---

34,5

3234

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---

---

---

---

20,6

02--

---

-55

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55,1

34--

---

---

---

-

Hos

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eau

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---

---

---

-89

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2--

---

---

---

---

---

---

-89

8,82

289

8,82

2--

---

---

---

-

---

---

---

---

933,

354

933,

354

---

---

---

---

20,6

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3,95

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3,95

6D

istr

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ype

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al--

---

---

---

---

-

Bel

tram

i Cou

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HR

A--

---

---

---

-53

,601

---

---

---

---

---

---

766,

725

569,

374

1,38

9,70

01,

389,

700

53,6

01--

---

---

-

Hou

sing

& E

cono

mic

Dev

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men

t Aut

hori

ties

Can

by H

ousi

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edev

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men

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utho

rity

---

---

---

---

11,4

89--

---

---

---

---

---

---

---

-11

,489

11,4

8911

,489

---

---

---

Gra

nd R

apid

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y--

---

---

---

-5,

651

---

---

---

---

---

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---

---

5,65

15,

651

5,65

1--

---

---

-

Hub

bard

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

---

---

---

---

296,

191

---

---

---

---

---

---

---

---

296,

191

296,

191

296,

191

---

---

---

Kan

diyo

hi C

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ity o

f Will

mar

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evel

opm

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omm

.--

---

---

---

-38

6,25

3--

---

---

---

---

---

---

---

-38

6,25

338

6,25

338

6,25

3--

---

---

-

Linc

oln

Cou

nty

HR

A--

---

---

---

-35

,885

---

---

---

---

---

---

---

---

35,8

8553

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35,8

85--

-18

,066

---

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y--

---

---

---

-2,

076,

347

---

---

---

---

---

---

32,5

14--

-2,

108,

861

2,10

8,86

12,

076,

347

---

---

---

130

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

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ears

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409

---

---

---

409

---

---

---

---

---

---

---

---

409

409

---

---

---

---

Virg

inia

Hou

sing

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opm

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Aut

horit

y--

---

---

---

-12

9,46

6--

---

---

---

---

---

---

---

-12

9,46

614

9,46

612

9,46

6--

---

-20

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Wad

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sing

and

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opm

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Aut

horit

y8,

594

---

---

---

49,7

62--

---

---

---

---

---

---

---

-49

,762

74,5

6741

,168

---

---

24,8

05

9,00

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---

---

-3,

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054

---

---

---

---

---

---

4,41

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ype

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---

44,8

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neto

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serv

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n D

istri

ct--

---

---

---

-50

1,59

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---

---

---

-50

1,59

013

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---

-63

4,11

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---

---

-

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e C

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tric

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serv

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ct--

---

---

---

-71

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---

---

---

---

71,0

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---

---

-71

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71,0

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---

---

---

-

---

---

---

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572,

633

---

---

---

---

572,

633

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---

705,

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tric

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---

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---

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Bria

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prov

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trict

---

---

---

---

20--

---

---

---

-20

---

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2020

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---

---

Lak

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---

---

---

-86

1--

---

---

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-86

1--

---

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-86

186

1--

---

---

---

-

Lake

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ovem

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ct--

---

---

---

-47

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---

---

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---

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72--

---

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---

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prov

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trict

---

---

---

---

5,74

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---

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---

-5,

746

---

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5,74

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---

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Map

le L

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Impr

ovem

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ct--

---

---

---

-23

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---

---

---

---

23,5

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33,5

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---

---

---

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Otte

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prov

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---

---

---

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---

7,01

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---

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-7,

018

7,01

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---

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---

-

Pelic

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Impr

ovem

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istri

ct--

---

---

---

-80

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---

---

---

---

80,1

25--

---

---

-80

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80,1

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---

---

---

-

Sulli

van

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ovem

ent D

istri

ct--

---

---

---

-70

---

---

---

---

70--

---

---

-70

70--

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---

---

-

Uni

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Impr

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Dis

trict

---

---

---

---

53,9

98--

---

---

---

-53

,998

---

---

---

53,9

9853

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---

---

---

---

---

---

---

---

219,

221

---

---

---

---

219,

221

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229,

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229,

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Dis

tric

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---

---

---

10,0

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131

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

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n Ju

ly 1

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m--

---

---

---

-2,

035,

562

---

---

---

2,03

5,56

2--

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6,61

9--

---

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262,

181

2,26

2,18

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---

---

---

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Lib

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Dis

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East

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ry D

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---

---

---

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060,

766

---

---

---

2,06

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6--

---

---

---

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060,

766

2,06

0,76

6--

---

---

---

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Gre

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Reg

iona

l Lib

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Dis

trict

---

---

---

---

7,02

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1--

---

---

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020,

121

---

31,6

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---

-7,

051,

787

7,05

1,78

7--

---

---

---

-

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ry--

---

---

---

-1,

788,

249

---

---

---

1,78

8,24

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---

---

1,83

1,14

51,

831,

145

---

---

---

---

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Aga

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Reg

iona

l Lib

rary

---

---

---

---

2,59

9,56

6--

---

---

-2,

599,

566

---

41,9

88--

---

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641,

554

2,64

1,55

4--

---

---

---

-

Met

ropo

litan

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Ser

vice

Age

ncy

---

---

---

---

2,75

9,05

0--

---

---

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759,

050

---

500,

000

---

---

3,25

9,05

03,

259,

050

---

---

---

---

Nor

thw

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nal L

ibra

ry--

---

---

---

-83

5,81

4--

---

---

-83

5,81

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-14

,941

---

---

850,

755

850,

755

---

---

---

---

Pion

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and

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---

---

---

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879,

186

---

---

---

3,87

9,18

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3,54

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---

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152,

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4,15

2,73

5--

---

---

---

-

Plum

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m--

---

---

---

-63

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---

---

-63

4,58

7--

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5,90

7--

---

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0,49

475

0,49

4--

---

---

---

-

Sout

heas

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s Coo

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---

---

---

---

2,10

4,10

8--

---

---

-2,

104,

108

---

114,

896

---

---

2,21

9,00

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219,

004

---

---

---

---

Trav

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des

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ry S

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m--

---

---

---

-1,

295,

489

---

---

---

1,29

5,48

9--

---

---

---

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295,

489

1,29

5,48

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---

---

---

-

Vik

ing

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ary

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em--

---

---

---

-98

4,94

9--

---

---

-98

4,94

9--

---

---

---

-98

4,94

998

4,94

9--

---

---

---

-

Was

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LeSu

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ibra

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m--

---

---

---

-65

3,73

3--

---

---

-65

3,73

3--

---

---

---

-65

3,73

365

3,73

3--

---

---

---

-

---

---

---

---

28,6

51,1

80--

---

---

-28

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---

1,36

2,46

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---

30,0

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al--

---

---

---

---

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Aitk

in C

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s Col

labo

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e--

---

---

---

-15

6,55

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6,55

2--

---

---

---

---

---

---

-15

6,55

215

6,55

2--

---

---

---

-

Men

tal H

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ces C

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bora

tives

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ka C

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hild

ren

& F

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Col

labo

rativ

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---

---

---

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097,

643

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---

---

---

---

---

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---

---

---

-

Bec

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hild

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---

---

---

-36

7,37

736

7,37

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---

---

---

---

---

---

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7,37

736

7,37

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---

---

---

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Bel

tram

i Are

a Se

rvic

e C

olla

bora

tive

---

---

---

---

1,51

1,39

91,

511,

399

---

---

---

---

8,31

4--

---

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519,

713

1,51

9,71

3--

---

---

---

-

132

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

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Bet

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anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Ben

ton

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

415,

899

415,

899

---

---

---

---

---

---

---

415,

899

415,

899

---

---

---

---

Big

Sto

ne C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

176,

981

176,

981

---

---

---

---

---

---

---

176,

981

176,

981

---

---

---

---

Car

lton

Cou

nty

Chi

ldre

n an

d Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

1,00

4,83

61,

004,

836

---

---

---

---

---

---

---

1,00

4,83

61,

004,

836

---

---

---

---

Cla

y C

ount

y Jo

int P

ower

s Col

labo

rativ

e--

---

---

---

-91

9,65

391

9,65

3--

---

---

---

---

---

---

-91

9,65

391

9,65

3--

---

---

---

-

Cot

tonw

ood

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-21

8,37

921

8,37

9--

---

---

---

---

---

---

-21

8,37

921

8,37

9--

---

---

---

-

Cro

w W

ing

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-1,

243,

002

1,24

3,00

2--

---

---

---

---

---

---

-1,

243,

002

1,24

3,00

2--

---

---

---

-

Dod

ge C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-31

1,32

831

1,32

8--

---

---

---

-26

6--

---

-31

1,59

431

1,59

4--

---

---

---

-

Dou

glas

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

344,

931

344,

931

---

---

---

---

---

---

---

344,

931

344,

931

---

---

---

---

Edin

a Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-62

2,15

862

2,15

8--

---

---

---

---

---

---

-62

2,15

862

2,15

8--

---

---

---

-

Fam

ilies

Firs

t-Chi

ldre

n's a

nd F

amily

Col

labo

rativ

e--

---

---

---

-18

2,35

518

2,35

5--

---

---

---

---

---

---

-18

2,35

518

2,35

5--

---

---

---

-

Fam

ily S

ervi

ces C

olla

bora

tive

of F

arib

ault

and

Mar

tin C

ount

y--

---

---

---

-58

7,89

058

7,89

0--

---

---

---

---

---

---

-58

7,89

058

7,89

0--

---

---

---

-

Fillm

ore

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-1,

228,

124

1,22

8,12

4--

---

---

---

---

---

---

-1,

228,

124

1,22

8,12

4--

---

---

---

-

Free

born

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-26

6,94

526

6,94

5--

---

---

---

---

---

---

-26

6,94

526

6,94

5--

---

---

---

-

Goo

dhue

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-24

6,72

624

6,72

6--

---

---

---

---

---

---

-24

6,72

624

6,72

6--

---

---

---

-

Hen

nepi

n C

ount

y C

hild

ren'

s Men

tal H

ealth

Col

labo

rativ

e--

---

---

---

-13

,056

,637

13,0

56,6

37--

---

---

---

---

---

---

-13

,056

,637

13,0

56,6

37--

---

---

---

-

Hen

nepi

n So

uth

Serv

ices

Col

labo

rativ

e--

---

---

---

-60

0,21

160

0,21

1--

---

---

---

---

---

---

-60

0,21

160

0,21

1--

---

---

---

-

Hou

ston

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-35

5,27

135

5,27

1--

---

---

---

---

---

---

-35

5,27

135

5,27

1--

---

---

---

-

Hub

bard

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-21

6,50

121

6,50

1--

---

---

---

---

---

---

-21

6,50

121

6,50

1--

---

---

---

-

Itasc

a C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-39

7,57

839

7,57

8--

---

---

---

---

---

---

-39

7,57

839

7,57

8--

---

---

---

-

Jack

son

Cou

nty

Fam

ily S

ervi

ces N

etw

ork

Col

labo

rativ

e--

---

---

---

-31

8,90

231

8,90

2--

---

---

---

---

---

---

-31

8,90

231

8,90

2--

---

---

---

-

133

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

Eco

nom

icD

evel

opm

ent

Tot

alC

apita

lO

utla

yPr

inci

pal

Paym

ents

Inte

rest

Paym

ents

Tot

alE

xpen

ditu

res

Tra

nsfe

rsT

otal

Exp

endi

ture

san

dO

ther

Use

s

Cur

rent

Exp

endi

ture

sO

ther

Fin

anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Kan

abec

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-25

8,04

225

8,04

2--

---

---

---

---

---

---

-25

8,04

225

8,04

2--

---

---

---

-

Koo

chic

hing

Fam

ily C

olla

bora

tive

---

---

---

---

242,

698

242,

698

---

---

---

---

---

---

---

242,

698

242,

698

---

---

---

---

Lake

of t

he W

oods

Cou

nty

Chi

ldre

n &

Fam

ilies

Col

labo

rativ

e--

---

---

---

-42

,797

42,7

97--

---

---

---

---

---

---

-42

,797

42,7

97--

---

---

---

-

Lyon

-Mur

ray

Cou

ntie

s Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-14

2,66

314

2,66

3--

---

---

---

---

---

---

-14

2,66

314

2,66

3--

---

---

---

-

Mah

nom

en C

ount

y In

tera

genc

y C

olla

bora

tive

---

---

---

---

543,

253

543,

253

---

---

---

---

---

---

---

543,

253

543,

253

---

---

---

---

Mar

shal

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-46

7,40

546

7,40

5--

---

---

---

---

---

---

-46

7,40

546

7,40

5--

---

---

---

-

McL

eod

Fam

ily C

onne

ctio

n C

olla

bora

tive

---

---

---

---

322,

647

322,

647

---

---

---

---

---

---

---

322,

647

322,

647

---

---

---

---

Mill

e La

cs C

ount

y Fa

mily

Tie

s--

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

---

-

Min

neap

olis

Red

esig

n--

---

---

---

-1,

927,

028

1,92

7,02

8--

---

---

---

---

---

---

-1,

927,

028

1,92

7,02

8--

---

---

---

-

Min

neap

olis

You

th C

oord

inat

ing

Boa

rd--

---

---

---

-4,

382,

381

4,38

2,38

1--

---

---

---

---

---

---

-4,

382,

381

4,38

2,38

1--

---

---

---

-

Min

neto

nka

Fam

ily C

olla

bora

tive

---

---

---

---

510,

455

510,

455

---

---

---

---

---

---

---

510,

455

510,

455

---

---

---

---

Mor

rison

Cou

nty

Inte

rage

ncy

Coo

rdin

atin

gC

ounc

il--

---

---

---

-43

6,81

843

6,81

8--

---

---

---

---

---

---

-43

6,81

843

6,81

8--

---

---

---

-

Mow

er C

ount

y Fa

mily

Con

nect

ions

---

---

---

---

523,

476

523,

476

---

---

---

---

---

---

---

523,

476

523,

476

---

---

---

---

Nic

olle

t Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-36

2,30

636

2,30

6--

---

---

---

---

---

---

-36

2,30

636

2,30

6--

---

---

---

-

Nob

les C

o. F

amily

Con

nect

ions

Col

labo

rativ

e--

---

---

---

-39

0,39

039

0,39

0--

---

---

---

---

---

---

-39

0,39

039

0,39

0--

---

---

---

-

Nor

man

Cou

nty

Chi

ldre

n's C

olla

bora

tive

---

---

---

---

84,3

9984

,399

---

---

---

---

---

---

---

84,3

9984

,399

---

---

---

---

Nor

th S

hore

Col

labo

rativ

e--

---

---

---

-26

3,41

126

3,41

1--

---

---

---

---

---

---

-26

3,41

126

3,41

1--

---

---

---

-

Nor

thw

est H

enne

pin

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-67

7,61

067

7,61

0--

---

---

---

---

---

---

-67

7,61

067

7,61

0--

---

---

---

-

Olm

sted

Cou

nty

Chi

ldre

n's M

enta

l Hea

lthC

olla

bora

tive

---

---

---

---

636,

271

636,

271

---

---

---

---

---

---

---

636,

271

636,

271

---

---

---

---

Olm

sted

Cou

nty

FAC

ES--

---

---

---

-38

,210

38,2

10--

---

---

---

---

---

---

-38

,210

38,2

10--

---

---

---

-

134

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

Eco

nom

icD

evel

opm

ent

Tot

alC

apita

lO

utla

yPr

inci

pal

Paym

ents

Inte

rest

Paym

ents

Tot

alE

xpen

ditu

res

Tra

nsfe

rsT

otal

Exp

endi

ture

san

dO

ther

Use

s

Cur

rent

Exp

endi

ture

sO

ther

Fin

anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Oro

no H

ealth

Com

mun

ities

/Hea

lthy

You

thC

olla

bora

tive

---

---

---

---

206,

597

206,

597

---

---

---

---

---

---

---

206,

597

206,

597

---

---

---

---

Otte

r Tai

l Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-50

5,47

550

5,47

5--

---

---

---

---

---

---

-50

5,47

550

5,47

5--

---

---

---

-

Pact

IV F

amili

es C

olla

bora

tive

---

---

---

---

4,67

8,20

84,

678,

208

---

---

---

---

---

---

---

4,67

8,20

84,

678,

208

---

---

---

---

Pine

Cou

nty

Chi

ldre

n, F

amili

es, a

ndLe

arni

ng S

ervi

ces C

olla

bora

tive

---

---

---

---

366,

071

366,

071

---

---

---

---

---

---

---

366,

071

366,

071

---

---

---

---

Polk

Cou

nty

Fam

ily S

ervi

ces/

Chi

ldre

n's

Men

tal H

ealth

Col

labo

rativ

e--

---

---

---

-49

9,90

749

9,90

7--

---

---

---

---

---

---

-49

9,90

749

9,90

7--

---

---

---

-

Pope

Cou

nty

Fam

ily S

ervi

ces C

olla

bora

tive

---

---

---

---

40,0

7840

,078

---

---

---

---

---

---

---

40,0

7840

,078

---

---

---

---

Red

Lak

e C

hild

ren'

s Ini

titiv

e Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

102,

090

102,

090

---

---

---

---

---

---

---

102,

090

102,

090

---

---

---

---

Red

woo

d C

ount

y C

olla

bora

tive

Fam

ilySe

rvic

es C

olla

bora

tive

---

---

---

---

549,

473

549,

473

---

---

---

---

---

---

---

549,

473

549,

473

---

---

---

---

Ric

e C

ount

y Fa

mily

Ser

vice

s Col

labo

rativ

e--

---

---

---

-20

0,33

020

0,33

0--

---

---

---

---

---

---

-20

0,33

020

0,33

0--

---

---

---

-

Scot

t Fam

ily N

et C

olla

bora

tive

---

---

---

---

294,

723

294,

723

---

---

---

---

---

---

---

294,

723

294,

723

---

---

---

---

Sibl

ey C

ount

y C

hild

ren'

s Col

labo

rativ

e--

---

---

---

-10

3,39

010

3,39

0--

---

---

---

---

---

---

-10

3,39

010

3,39

0--

---

---

---

-

Sout

h C

entra

l Chi

ldre

n's P

roje

ct--

---

---

---

-1,

221,

207

1,22

1,20

7--

---

---

---

---

---

---

-1,

221,

207

1,22

1,20

7--

---

---

---

-

St. A

ntho

ny/N

ew B

right

on F

amily

Ser

vice

sC

olla

bora

tive

---

---

---

---

90,5

8090

,580

---

---

---

---

---

---

---

90,5

8090

,580

---

---

---

---

St. P

aul C

hild

ren'

s Col

labo

rativ

e--

---

---

---

-2,

059,

808

2,05

9,80

8--

---

---

---

---

---

---

-2,

059,

808

2,05

9,80

8--

---

---

---

-

Stea

rns C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

1,03

3,63

41,

033,

634

---

---

---

---

---

---

---

1,03

3,63

41,

033,

634

---

---

---

---

Stee

le C

ount

y C

hild

rens

Men

tal H

ealth

Col

labo

rativ

e--

---

---

---

-59

8,57

959

8,57

9--

---

---

---

---

---

---

-59

8,57

959

8,57

9--

---

---

---

-

Stev

ens C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

203,

974

203,

974

---

---

---

---

---

---

---

203,

974

203,

974

---

---

---

---

Subu

rban

Ram

sey

Fam

ily C

olla

bora

tive

---

---

---

---

1,49

8,12

21,

498,

122

---

---

---

---

---

---

---

1,49

8,12

21,

498,

122

---

---

---

---

Todd

Cou

nty

Col

labo

rativ

e fo

r Chi

ldre

n &

Fam

ilies

---

---

---

---

314,

730

314,

730

---

---

---

---

---

---

---

314,

730

314,

730

---

---

---

---

Wab

asha

Cou

nty

Fam

ily S

ervi

ces

Col

labo

rativ

e--

---

---

---

-40

3,81

340

3,81

3--

---

---

---

---

---

---

-40

3,81

340

3,81

3--

---

---

---

-

135

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

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---

---

---

-84

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---

---

---

---

---

---

-84

,656

84,6

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---

---

---

-

Was

eca

Cou

nty

Col

labo

rativ

e fo

r Fam

ilies

---

---

---

---

378,

355

378,

355

---

---

---

---

---

---

---

378,

355

378,

355

---

---

---

---

Was

hing

ton

Cou

nty

Fam

ily S

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Col

labo

rativ

e--

---

---

---

-41

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241

7,11

2--

---

---

---

---

---

---

-41

7,11

241

7,11

2--

---

---

---

-

Way

zata

Com

mun

ities

in C

olla

bora

tion

Cou

ncil

---

---

---

---

339,

903

339,

903

---

---

---

---

---

---

---

339,

903

339,

903

---

---

---

---

Wrig

ht C

ount

y Fa

mily

Ser

vice

sC

olla

bora

tive

---

---

---

---

1,56

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91,

562,

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---

---

---

---

---

---

1,56

2,82

91,

562,

829

---

---

---

---

---

---

---

---

56,8

53,1

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---

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---

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al--

---

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Arr

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ctio

ns--

-17

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---

---

17,4

53,1

69--

---

---

---

---

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---

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17,5

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---

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Publ

ic S

afet

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s

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tenn

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-65

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-65

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1,65

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1,65

528

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---

---

---

-

Cen

tral M

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Maj

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stig

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224,

272

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224,

272

---

---

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272

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272

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trict

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673,

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94,4

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ceD

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Dis

trict

---

968,

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trict

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Em

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---

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---

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t Joi

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---

---

---

-

136

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

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al Y

ears

End

ing

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113

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113

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thw

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Com

mis

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174

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284,

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(967

)--

---

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496

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3,49

644

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---

---

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137

Tab

le 1

2C

lass

ifica

tion

of E

xpen

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res

For

the

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ears

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Sout

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323

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Reg

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223

3,36

2--

---

---

---

-

Itasc

a C

ount

y So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-35

5,55

1--

---

---

---

-35

5,55

11,

451

---

---

357,

002

357,

002

---

---

---

---

Jack

son

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

164,

510

---

---

---

---

164,

510

6,39

2--

---

-17

0,90

217

0,90

2--

---

---

---

-

Kan

abec

Soi

l and

Wat

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onse

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ion

Dis

trict

---

---

---

---

146,

966

---

---

---

---

146,

966

---

---

---

146,

966

146,

966

---

---

---

---

Kan

diyo

hi S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-30

3,95

1--

---

---

---

-30

3,95

1--

---

---

-30

3,95

130

3,95

1--

---

---

---

-

Kitt

son

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

150,

308

---

---

---

---

150,

308

---

---

---

150,

308

150,

308

---

---

---

---

Koo

chic

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Soi

l and

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onse

rvat

ion

Dis

trict

---

---

---

---

115,

768

---

---

---

---

115,

768

2,96

1--

---

-11

8,72

911

8,72

9--

---

---

---

-

Lac

qui P

arle

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

320,

307

---

---

---

---

320,

307

---

---

---

320,

307

320,

307

---

---

---

---

Lake

Cou

nty

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

88,7

26--

---

---

---

-88

,726

21,3

55--

---

-11

0,08

111

0,08

1--

---

---

---

-

Lake

of t

he W

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Soi

l and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

174,

053

---

---

---

---

174,

053

---

---

---

174,

053

174,

053

---

---

---

---

Le S

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Soil

and

Wat

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rvat

ion

Dis

trict

---

---

---

---

235,

396

---

---

---

---

235,

396

---

---

---

235,

396

235,

396

---

---

---

---

Linc

oln

Soil

and

Wat

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onse

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ion

Dis

trict

---

---

---

---

431,

648

---

---

---

---

431,

648

42,4

59--

---

-47

4,10

747

4,10

7--

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-

Lyon

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Dis

trict

---

---

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---

374,

676

---

---

---

---

374,

676

3,12

8--

---

-37

7,80

437

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---

---

---

-

141

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

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Exp

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Fin

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ern-

men

tal

Fund

sE

nter

pris

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nds

Mah

nom

en S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-15

3,04

5--

---

---

---

-15

3,04

5--

---

---

-15

3,04

515

3,04

5--

---

---

---

-

Mar

shal

l Soi

l and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

185,

613

---

---

---

---

185,

613

---

---

---

185,

613

185,

613

---

---

---

---

Mar

shal

l-Bel

tram

i Soi

l and

Wat

erC

onse

rvat

ion

Dis

trict

---

---

---

---

232,

807

---

---

---

---

232,

807

1,42

3--

---

-23

4,23

023

4,23

0--

---

---

---

-

Mar

tin S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-38

4,58

1--

---

---

---

-38

4,58

11,

782

---

---

386,

363

386,

363

---

---

---

---

McL

eod

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

152,

896

---

---

---

---

152,

896

---

---

---

152,

896

152,

896

---

---

---

---

Mee

ker S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-20

5,75

4--

---

---

---

-20

5,75

4--

---

---

-20

5,75

420

5,75

4--

---

---

---

-

Mill

e La

cs S

oil a

nd W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-16

2,88

8--

---

---

---

-16

2,88

846

4--

---

-16

3,35

216

3,35

2--

---

---

---

-

Mor

rison

Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

373,

610

---

---

---

---

373,

610

23,4

87--

---

-39

7,09

739

7,09

7--

---

---

---

-

Mow

er C

ount

y So

il an

d W

ater

Con

serv

atio

nD

istri

ct--

---

---

---

-38

1,64

2--

---

---

---

-38

1,64

29,

155

---

---

390,

797

390,

797

---

---

---

---

Mur

ray

Soil

and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

219,

028

---

---

---

---

219,

028

1,42

3--

---

-22

0,45

122

0,45

1--

---

---

---

-

Nic

olle

t Soi

l and

Wat

er C

onse

rvat

ion

Dis

trict

---

---

---

---

125,

854

---

---

---

---

125,

854

---

---

---

125,

854

125,

854

---

---

---

---

Nob

les S

oil a

nd W

ater

Con

serv

atio

n D

istri

ct--

---

---

---

-21

8,59

2--

---

---

---

-21

8,59

25,

084

---

---

223,

676

223,

676

---

---

---

---

Nor

man

Cou

nty

Soil

and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

256,

041

---

---

---

---

256,

041

22,2

70--

---

-27

8,31

127

8,31

1--

---

---

---

-

Nor

th S

t. Lo

uis S

oil a

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ater

Con

serv

atio

nD

istri

ct--

---

---

---

-11

7,17

4--

---

---

---

-11

7,17

4--

---

---

-11

7,17

411

7,17

4--

---

---

---

-

Olm

sted

Soi

l and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

364,

815

---

---

---

---

364,

815

---

---

---

364,

815

364,

815

---

---

---

---

Otte

r Tai

l Eas

t Soi

l and

Wat

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rvat

ion

Dis

trict

---

---

---

---

425,

690

---

---

---

---

425,

690

40,7

75--

---

-46

6,46

546

6,46

5--

---

---

---

-

Penn

ingt

on S

oil a

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Con

serv

atio

nD

istri

ct--

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---

---

-17

3,87

9--

---

---

---

-17

3,87

91,

502

---

---

175,

381

175,

381

---

---

---

---

Pine

Soi

l and

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onse

rvat

ion

Dis

trict

---

---

---

---

269,

500

---

---

---

---

269,

500

1,42

3--

---

-27

0,92

327

0,92

3--

---

---

---

-

Pipe

ston

e So

il an

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Con

serv

atio

nD

istri

ct--

---

---

---

-20

1,31

5--

---

---

---

-20

1,31

5--

---

---

-20

1,31

520

1,31

5--

---

---

---

-

Pope

Soi

l and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

390,

314

---

---

---

---

390,

314

2,12

9--

---

-39

2,44

339

2,44

3--

---

---

---

-

142

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

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une

30, 2

006

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Dis

trict

---

---

---

---

394,

884

---

---

---

---

394,

884

5,20

6--

---

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0,09

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0,09

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ct--

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---

-13

2,15

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---

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---

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2,15

94,

290

---

---

136,

449

136,

449

---

---

---

---

Red

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serv

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nD

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---

---

-34

0,97

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---

---

---

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0,97

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---

---

-34

0,97

234

0,97

2--

---

---

---

-

Ren

ville

Soi

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rvat

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Dis

trict

---

---

---

---

288,

227

---

---

---

---

288,

227

---

---

---

288,

227

288,

227

---

---

---

---

Ric

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serv

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---

---

---

-49

4,52

8--

---

---

---

-49

4,52

820

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---

---

514,

692

514,

692

---

---

---

---

Roc

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serv

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---

---

---

-27

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---

---

---

-27

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9,69

327

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---

-

Roo

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serv

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---

---

---

-39

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---

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-39

8,94

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---

---

-39

8,94

239

8,94

2--

---

---

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Dis

trict

---

---

---

---

224,

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---

---

---

---

224,

884

---

---

---

224,

884

224,

884

---

---

---

---

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trict

---

---

---

---

763,

475

---

---

---

---

763,

475

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9,43

277

9,43

2--

---

---

---

-

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---

---

---

---

180,

050

---

---

---

---

180,

050

---

---

---

180,

050

180,

050

---

---

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---

Sher

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serv

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nD

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---

-38

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---

---

---

-38

1,68

1--

---

---

-38

1,68

138

1,68

1--

---

---

---

-

Sibl

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oil a

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Con

serv

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ct--

---

---

---

-20

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---

---

---

-20

1,01

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---

---

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1,01

120

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---

---

---

-

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oil a

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serv

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nD

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---

---

---

-27

9,33

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---

---

---

-27

9,33

91,

210

---

---

280,

549

280,

549

---

---

---

---

Stea

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oil a

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Con

serv

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istri

ct--

---

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---

-1,

454,

653

---

---

---

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1,45

4,65

31,

390

---

---

1,45

6,04

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---

---

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Stee

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---

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125

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---

---

---

-

Stev

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serv

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---

---

-62

3,63

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---

---

-62

3,63

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---

669,

339

669,

339

---

---

---

---

Swift

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ion

Dis

trict

---

---

---

---

225,

386

---

---

---

---

225,

386

22,1

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---

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7,48

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Todd

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Dis

trict

---

---

---

---

474,

061

---

---

---

---

474,

061

---

---

---

474,

061

474,

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---

---

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---

Trav

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Dis

trict

---

---

---

---

270,

748

---

---

---

---

270,

748

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75--

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Wab

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Dis

trict

---

---

---

---

666,

049

---

---

---

---

666,

049

1,54

6--

---

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7,59

566

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5--

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---

---

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143

Tab

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lass

ifica

tion

of E

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ditu

res

For

the

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End

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n Ju

ly 1

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rvat

ion

Dis

trict

---

---

---

---

281,

419

---

---

---

---

281,

419

1,47

8--

---

-28

2,89

728

2,89

7--

---

---

---

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Was

eca

Soil

and

Wat

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onse

rvat

ion

Dis

trict

---

---

---

---

206,

365

---

---

---

---

206,

365

8,89

5--

---

-21

5,26

021

5,26

0--

---

---

---

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Was

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ton

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and

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er C

onse

rvat

ion

Dis

trict

---

---

---

---

973,

070

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---

---

---

973,

070

39,9

00--

---

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970

1,01

2,97

0--

---

---

---

-

Wat

onw

an S

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nd W

ater

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serv

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istri

ct--

---

---

---

-20

2,64

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---

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---

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320

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---

---

---

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Wes

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---

---

---

---

238,

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---

---

---

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238,

778

28,9

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---

-26

7,69

326

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---

---

---

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serv

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---

---

-20

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8,49

716

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---

225,

270

225,

270

---

---

---

---

Wilk

in S

oil a

nd W

ater

Con

serv

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n D

istri

ct--

---

---

---

-24

6,91

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---

---

---

-24

6,91

618

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---

---

265,

376

265,

376

---

---

---

---

Win

ona

Soil

and

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ion

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trict

---

---

---

---

507,

233

---

---

---

---

507,

233

1,69

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---

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8,92

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---

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serv

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---

---

---

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---

---

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632

---

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503,

325

503,

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---

---

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Yel

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d W

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---

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---

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5,59

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---

---

261,

393

261,

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---

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29,1

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---

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b Tr

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147,

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6,17

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2,64

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tion

of E

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---

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Wat

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shed

Dis

trict

---

---

---

---

506,

045

---

---

---

---

506,

045

1,10

0,80

1--

---

-1,

606,

846

1,60

6,84

6--

---

---

---

-

Bro

wns

Cre

ek W

ater

shed

Dis

trict

---

---

---

---

503,

935

---

---

---

---

503,

935

---

---

---

503,

935

503,

935

---

---

---

---

Buf

falo

Cre

ek W

ater

shed

Dis

trict

---

---

---

---

48,0

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---

---

---

-48

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---

---

---

48,0

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---

---

---

---

Buf

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shed

Dis

trict

---

---

---

---

261,

670

---

---

---

---

261,

670

1,50

4,74

1--

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2,15

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---

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6,07

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Cap

itol R

egio

n W

ater

shed

Dis

trict

---

---

---

---

924,

828

---

---

---

---

924,

828

---

---

---

924,

828

924,

828

---

---

---

---

Car

nelia

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arin

e W

ater

shed

Dis

trict

---

---

---

---

329,

220

---

---

---

---

329,

220

---

---

---

329,

220

329,

220

---

---

---

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Com

fort

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est L

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Wat

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istri

ct--

---

---

---

-12

5,75

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---

---

---

-12

5,75

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7,75

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---

-24

3,51

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---

---

---

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---

---

---

-49

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---

---

---

-49

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---

---

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8,24

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8,24

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---

---

---

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Cor

mor

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---

---

---

-98

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---

---

---

---

98,3

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---

---

-98

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98,3

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---

---

---

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shed

Dis

trict

---

---

---

---

11,8

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---

---

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---

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11,8

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---

---

---

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trict

---

---

---

---

106,

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---

---

---

---

106,

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---

30,0

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6,63

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---

---

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trict

---

---

---

---

7,20

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-7,

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shed

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trict

---

---

---

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172,

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trict

---

---

---

---

456,

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145

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lass

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tion

of E

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ditu

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---

---

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---

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---

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---

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---

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---

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---

170,

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---

---

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---

---

750,

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---

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---

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---

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---

---

---

626,

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---

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trict

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---

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trict

---

---

---

---

146,

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---

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---

---

539,

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539,

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---

---

---

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---

---

---

---

138,

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---

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---

---

---

163,

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163,

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---

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163,

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146

Tab

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lass

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tion

of E

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8,14

7--

---

---

---

-34

8,14

7--

---

---

-34

8,14

734

8,14

7--

---

---

---

-

---

---

---

---

29,8

37,6

19--

---

---

---

-29

,837

,619

10,1

43,2

0541

,899

,460

1,32

4,83

943

,224

,299

Dis

tric

t Typ

e T

otal

---

---

---

1,05

2,18

686

6,45

0

Are

a II

Min

esot

a R

iver

Bas

in P

roje

ct In

c.--

---

---

---

-52

0,95

6--

---

---

---

-52

0,95

616

,701

---

---

537,

657

537,

657

---

---

---

---

Wat

ersh

ed M

anag

emen

t Org

aniz

atio

ns

Bas

sett

Cre

ek W

ater

Man

agem

ent

Com

mis

sion

---

---

---

---

270,

230

---

---

---

---

270,

230

47,4

17--

---

-31

7,64

740

2,64

7--

---

-85

,000

---

Bla

ck D

og W

ater

shed

Man

agem

ent

Org

aniz

atio

n--

---

---

---

-82

,685

---

---

---

---

82,6

85--

---

---

-82

,685

82,6

85--

---

---

---

-

Elm

Cre

ek W

ater

shed

Man

agem

ent

Com

mis

sion

---

---

---

---

276,

464

---

---

---

---

276,

464

---

---

---

276,

464

276,

464

---

---

---

---

Low

er M

issi

ssip

pi R

iver

Wat

ersh

edM

anag

emen

t Org

aniz

atio

n--

---

---

---

-56

,709

---

---

---

---

56,7

09--

---

---

-56

,709

56,7

09--

---

---

---

-

Low

er R

um R

iver

Wat

er M

anag

emen

tO

rgan

izat

ion

---

---

---

---

50,3

53--

---

---

---

-50

,353

---

---

---

50,3

5350

,353

---

---

---

---

Low

er S

t. C

roix

WM

O--

---

---

---

-59

,984

---

---

---

---

59,9

84--

---

---

-59

,984

59,9

84--

---

---

---

-

Mar

ine

on S

t. C

roix

WM

O--

---

---

---

-32

,460

---

---

---

---

32,4

60--

---

---

-32

,460

32,4

60--

---

---

---

-

Mid

dle

St. C

roix

Wat

ersh

ed M

anag

emen

tO

rgan

izat

ion

---

---

---

---

61,1

24--

---

---

---

-61

,124

---

---

---

61,1

2461

,124

---

---

---

---

Min

neso

ta R

iver

Sou

rce

Join

t Pow

ers B

oard

---

---

---

---

137,

464

---

---

---

---

137,

464

3,61

1--

---

-14

1,07

514

1,07

5--

---

---

---

-

Mis

siss

ippi

Hea

dwat

ers B

oard

---

---

---

---

58,4

71--

---

---

---

-58

,471

---

---

---

58,4

7158

,471

---

---

---

---

Mis

siss

ippi

Wat

ersh

ed M

anag

emen

tO

rgan

izat

ion

---

---

---

---

1,27

9,50

3--

---

---

---

-1,

279,

503

---

---

---

1,27

9,50

31,

279,

503

---

---

---

---

Nor

th C

anno

n R

iver

WM

O--

---

---

---

-23

,307

---

---

---

---

23,3

07--

---

---

-23

,307

23,3

07--

---

---

---

-

Pion

eer S

arah

Cre

ek W

ater

shed

Man

agem

ent

Com

mis

sion

---

---

---

---

58,1

04--

---

---

---

-58

,104

---

---

---

58,1

0458

,104

---

---

---

---

Red

Riv

er W

ater

shed

Man

agem

ent B

oard

---

---

---

---

1,49

1,91

8--

---

---

---

-1,

491,

918

---

---

---

1,49

1,91

81,

491,

918

---

---

---

---

Shin

gle

Cre

ek W

ater

shed

Dis

trict

Man

agem

ent C

omm

issi

on--

---

---

---

-19

1,70

7--

---

---

---

-19

1,70

711

3,69

5--

---

-30

5,40

230

5,40

2--

---

---

---

-

Sout

heas

t Min

neso

ta W

ater

Res

ourc

e B

oard

---

---

---

---

237,

678

---

---

---

---

237,

678

---

---

---

237,

678

237,

678

---

---

---

---

147

Tab

le 1

2C

lass

ifica

tion

of E

xpen

ditu

res

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

ly 1

, 200

5, a

nd J

une

30, 2

006

Nam

e of

Spe

cial

Dis

tric

t

Oth

erFi

nanc

ing

Use

sG

ener

alG

over

nmen

tPu

blic

Safe

ty

Stre

ets

and

Hig

hway

sSa

nita

tion

All

Oth

er

Tot

alC

urre

ntE

xpen

ditu

res

Hea

lth a

ndH

uman

Serv

ices

Edu

catio

n

Cul

ture

and

Rec

reat

ion

Con

serv

atio

nof

Nat

ural

Res

ourc

es

Hou

sing

and

Eco

nom

icD

evel

opm

ent

Tot

alC

apita

lO

utla

yPr

inci

pal

Paym

ents

Inte

rest

Paym

ents

Tot

alE

xpen

ditu

res

Tra

nsfe

rsT

otal

Exp

endi

ture

san

dO

ther

Use

s

Cur

rent

Exp

endi

ture

sO

ther

Fin

anci

ng U

ses Gov

ern-

men

tal

Fund

sE

nter

pris

eFu

nds

Upp

er R

um R

iver

WM

O--

---

---

---

-20

,482

---

---

---

---

20,4

82--

---

---

-20

,482

20,4

82--

---

---

---

-

Vad

nais

Lak

e A

rea

Wat

er M

anag

emen

tO

rgan

izat

ion

---

---

---

---

302,

081

---

---

---

---

302,

081

---

---

---

302,

081

302,

081

---

---

---

---

Wes

t Mis

siss

ippi

Wat

ersh

ed M

anag

emen

tC

omm

issi

on--

---

---

-2,

540

97,8

91--

---

---

---

-95

,351

5,83

9--

---

-10

3,73

010

3,73

0--

---

---

---

-

---

---

---

2,54

05,

309,

571

---

---

---

---

5,30

7,03

118

7,26

35,

496,

834

85,0

005,

581,

834

Dis

tric

t Typ

e T

otal

---

---

---

---

---

65,3

85,8

4812

,776

,278

34,9

01,2

9471

2,55

619

,352

,170

97,5

96,0

7851

7,29

9,27

788

,547

,533

28,9

02,2

7332

,606

,945

78,1

85,2

0877

,685

,264

48,3

40,3

9546

,474

,428

14,5

82,1

4862

6,69

6,24

813

,505

,935

659,

555,

106

Stat

e T

otal

753

148

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

126,

203

(105

,640

)15

3,02

660

246

,784

---

115,

408

29,5

74--

-13

4,66

3--

-60

2--

-20

,563

Lac

qui P

arle

Cou

nty

Airp

ort (

LQP

Airp

ort)

Air

port

Com

mis

sion

s

206,

791,

000

21,6

85,0

0011

0,59

0,00

085

,405

,000

46,8

70,0

00--

-22

,499

,000

---

---

25,1

37,0

00--

-76

,777

,000

216,

663,

000

228,

476,

000

Met

ropo

litan

Airp

ort C

omm

issi

on(M

etro

polit

an A

irpor

t Com

mis

sion

)

228,

496,

563

206,

917,

203

85,4

05,6

0246

,916

,784

---

22,6

14,4

08--

-25

,271

,663

---

76,7

77,6

0221

6,66

3,00

029

,574

21,5

79,3

6011

0,74

3,02

6D

istr

ict T

ype

Tot

al

1,22

9,69

8(6

27,1

70)

674,

190

---

47,0

20--

-16

4,06

115

2,27

9(2

21,6

63)

---

---

---

---

602,

528

Cot

tonw

ood-

Jack

son

Com

mun

ity H

ealth

Serv

ices

Boa

rd (C

otto

nwoo

d-Ja

ckso

n C

HS)

Hea

lth/H

uman

Ser

vice

s Dis

tric

ts

1,82

5,50

519

2,00

957

,209

---

249,

218

---

554,

231

334,

421

---

---

---

---

---

2,01

7,51

4C

ount

rysi

de H

ealth

Ser

vice

s (Pu

blic

Hea

lthSe

rvic

e)

1,07

9,77

0(2

11,2

91)

388,

201

73,7

5510

3,15

5--

-10

4,12

314

5,25

1--

-15

,214

---

---

---

868,

479

Inte

r-C

ount

y N

ursi

ng S

ervi

ces (

ICN

S)

1,26

0,32

6(8

69,6

21)

962,

095

---

92,4

74--

-25

1,89

937

7,95

5--

-7,

911

---

---

---

390,

705

Linc

oln,

Lyo

n, M

urra

y, a

nd P

ipes

tone

Pub

licH

ealth

Ser

vice

s (Pu

blic

Hea

lth)

611,

711

(368

,836

)27

3,77

037

2(9

5,43

8)96

,009

---

---

---

---

---

135

---

242,

875

Nor

man

-Mah

nom

en P

ublic

Hea

lth (N

-H P

ublic

Hea

lth)

1,04

0,54

0(3

3,79

7)32

,441

---

(1,3

56)

---

---

---

---

1,62

5--

---

---

-1,

006,

743

Nor

thw

est H

enne

pin

Hum

an S

ervi

ces C

ounc

il(S

ingl

e En

terp

rise

Fund

)

801,

292

(798

,173

)84

0,62

04,

322

38,1

25--

-49

4,18

234

0,55

6--

---

---

---

---

-3,

119

Qui

n C

ount

y C

omm

unity

Hea

lth S

ervi

ces

(Qui

n)

1,23

5,98

8(3

19,3

30)

295,

105

---

(24,

225)

---

---

207,

161

---

---

---

---

---

916,

658

Stev

ens-

Trav

erse

Pub

lic H

ealth

(Pub

lic H

ealth

)

6,04

8,62

19,

084,

830

78,4

4940

8,97

396

,009

1,56

8,49

6(2

21,6

63)

24,7

50--

-13

5--

-1,

557,

623

(3,0

36,2

09)

3,52

3,63

1D

istr

ict T

ype

Tot

al

12,4

95,7

6844

7,87

166

1,72

010

4,04

71,

005,

544

357,

661

---

---

---

7,32

4,31

0--

-10

4,04

738

9,17

112

,943

,639

Big

fork

Val

ley

Hos

pita

l (H

ospi

tal)

Hos

pita

l Dis

tric

ts

550,

956

70,4

1913

6,99

317

5,82

031

,592

---

---

---

---

696,

479

---

175,

820

165,

000

621,

375

Can

by C

omm

unity

Hos

pita

l Dis

trict

1(H

ospi

tal)

8,58

0,68

4(1

,630

)41

9,12

827

,543

389,

955

335,

141

---

---

---

283,

179

---

27,5

4336

9,61

18,

579,

054

Can

non

Falls

Hos

pita

l Dis

trict

(Ope

ratin

g)

20,0

56,9

9990

0,03

548

8,66

610

8,98

11,

279,

720

---

---

---

---

2,04

1,12

2--

---

---

-20

,957

,034

Chi

ppew

a C

ount

y - M

onte

vide

o H

ospi

tal

(Hos

pita

l)

8,69

2,40

5(2

75,0

99)

301,

261

57,8

45(3

1,68

3)28

5,77

5--

---

---

-3,

681,

173

---

57,8

4551

3,43

48,

417,

306

Coo

k C

omm

unity

Hos

pita

l Dis

trict

(Hea

lthca

re)

149

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

46,4

83,3

012,

024,

358

1,66

1,02

71,

070,

323

2,61

5,06

220

1,22

2--

---

---

-4,

738,

042

17,5

45,0

001,

070,

323

315,

000

48,5

07,6

59C

uyun

a R

ange

Hos

pita

l Dis

trict

(Hos

pita

lD

istri

ct F

und)

8,89

5,56

030

9,87

225

6,96

638

,124

528,

714

130,

561

20,7

1710

,354

---

176,

987

---

38,1

2418

1,20

89,

205,

432

Daw

son

Are

a H

ospi

tal D

istri

ct (D

awso

n A

rea

Hos

pita

l Dis

trict

)

37,3

56,2

682,

064,

599

1,51

6,03

21,

958,

264

1,62

2,36

710

1,93

0--

---

---

---

---

-1,

525,

476

1,77

0,30

039

,420

,867

Mon

ticel

lo-B

ig L

ake

Com

mun

ity H

ospi

tal

Dis

trict

(Hos

pita

l/NH

)

33,2

28,1

54(2

84,7

70)

492,

698

897,

049

(689

,121

)--

---

---

-(2

12,1

12)

1,25

9,53

8--

-89

7,04

952

4,48

232

,943

,384

Moo

se L

ake

Com

mun

ity H

ospi

tal D

istri

ct(H

ospi

tal)

29,3

2425

,189

20,8

18--

-46

,007

---

---

---

(16,

137)

54,0

00--

---

---

-54

,513

Moo

se L

ake

Com

mun

ity H

ospi

tal D

istri

ct(C

omp.

Uni

t Fou

ndat

ion)

362,

136

(178

,361

)22

5,00

053

,759

(7,1

20)

302,

051

---

---

---

---

---

53,7

5913

0,00

018

3,77

5N

orth

Pin

e A

rea

Hos

pita

l Dis

trict

(Hos

pita

l)

10,9

34,1

62(8

80,9

29)

535,

966

924

(345

,887

)31

8,27

0--

---

---

-20

1,40

0--

-92

414

,159

10,0

53,2

33N

orth

Sho

re H

ospi

tal D

istri

ct (H

ospi

tal

Dis

trict

)

26,4

37,4

931,

091,

977

353,

490

658,

126

787,

341

---

---

190,

344

---

1,04

3,63

1--

-65

8,12

642

8,86

227

,529

,470

Payn

esvi

lle A

rea

Hea

lth C

are

Syst

em(H

ealth

care

)

2,41

7,23

9(6

9,46

9)98

,623

99,0

49(6

9,89

5)--

---

---

---

-11

7,10

4--

-98

,595

129,

704

2,34

7,77

0Pe

lican

Val

ley

Hea

lth C

ente

r Hos

pita

l Dis

trict

(Hea

lth C

ente

r)

15,7

66,4

7365

3,97

736

6,96

824

8,25

877

2,68

717

6,00

095

,080

---

---

---

---

248,

258

142,

575

16,4

20,4

50Pe

rham

Hos

pita

l Dis

trict

(Per

ham

Hos

pita

lD

istri

ct)

32,7

02,0

092,

750,

530

853,

091

380,

016

3,22

3,60

5--

---

-70

,390

---

1,42

5,78

7--

-38

0,01

624

0,39

835

,452

,539

Ric

e C

ount

y H

ospi

tal D

istri

ct 1

(Ric

e C

ount

yH

ospi

tal D

istri

ct 1

)

16,0

71,9

801,

558,

296

614,

267

371,

725

1,80

0,83

8--

---

---

---

-77

1,18

9--

-35

4,27

363

1,20

417

,630

,276

Uni

ted

Hos

pita

l Dis

trict

of F

arib

ault

Cou

nty

(Hos

pita

l)

291,

267,

776

281,

060,

911

6,24

9,85

312

,959

,726

2,20

8,61

111

5,79

7(2

28,2

49)

23,8

13,9

4117

,545

,000

5,69

0,17

85,

945,

108

271,

088

10,2

06,8

659,

002,

714

Dis

tric

t Typ

e T

otal

833,

021

(218

,407

)75

,195

7,52

1(1

50,7

33)

---

300,

961

---

---

70,7

97--

---

---

-61

4,61

4A

lexa

ndria

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (O

wne

d H

ousi

ng)

Hou

sing

& E

cono

mic

Dev

elop

men

t Aut

hori

ties

48,6

2913

0,53

64,

767

---

135,

303

105,

946

---

57,8

83--

-5,

320

---

---

---

179,

165

Ale

xand

ria H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sta

te/L

ocal

)

4,01

149

88,

735

---

9,23

3--

---

---

---

---

---

---

---

-4,

509

Aus

tin/M

ower

Cou

nty

Hom

e O

wne

rshi

p Fu

nd(A

MC

HF)

170,

176

(43,

046)

103,

896

---

60,8

50--

-37

,287

---

---

107,

007

---

---

---

127,

130

Bag

ley

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

155,

002

(68,

014)

36,7

70--

-(3

1,24

4)--

-10

5,69

9--

---

-10

5,17

1--

---

---

-86

,988

Bar

nesv

ille

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

116,

131

(17,

630)

67,6

25--

-49

,995

---

51,8

78--

---

-87

,085

---

---

---

98,5

01B

aude

tte H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

150

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

660,

542

(343

,944

)10

0,92

6--

-(2

43,0

18)

---

196,

826

---

17,2

6697

,023

---

---

---

316,

598

Bem

idji

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

RPH

)

81,3

85(8

0,23

7)63

3,25

757

5,67

3(2

2,65

3)--

-63

3,08

4--

---

---

---

---

---

-1,

148

Bem

idji

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

236

284

4,31

34,

313

284

---

---

4,31

3--

---

---

---

---

-52

0B

emid

ji H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Brid

ges)

603,

468

(195

,174

)32

3,49

257

712

7,74

1--

-92

,567

---

---

315,

772

---

---

---

408,

294

Ben

son

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

278,

080

(37,

821)

13,9

78--

-(2

3,84

3)--

-10

8,70

1--

---

---

---

---

---

-24

0,25

9B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

14,4

7593

,727

120

83,0

7610

,771

---

108,

202

---

---

---

---

---

---

108,

202

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

Cho

ice

Vou

cher

s)

192

---

---

---

---

---

---

---

---

---

---

---

---

192

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

---

1,80

811

9--

-1,

927

---

---

---

---

---

---

---

---

1,80

8B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (M

HFA

Act

iviti

es)

---

50,4

3588

516

,887

34,4

33--

---

---

---

---

---

---

---

-50

,435

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HPG

Gra

nt)

233

572

564

---

1,13

6--

---

---

---

---

---

---

---

-80

5B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (G

race

ville

Rev

olvi

ng L

oan)

---

236,

726

4,75

321

9,39

622

,083

---

---

---

---

---

---

---

---

236,

726

Big

Sto

ne C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Rev

olvi

ng L

oan)

103,

582

(6,8

26)

214

---

(6,6

12)

---

---

---

---

---

---

---

---

96,7

56B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (A

dmin

istra

tive)

233

674

484

---

1,15

8--

---

---

---

---

---

---

---

-90

7B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

orre

ll R

evol

ving

Loa

n Fu

nd)

233

2,33

044

2--

-2,

772

---

---

---

---

---

---

---

---

2,56

3B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (B

ig S

tone

Cou

nty

SCD

P G

rant

)

233

1,50

054

6--

-2,

046

---

---

---

---

---

---

---

---

1,73

3B

ig S

tone

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (B

eard

sley

SC

DP

Gra

nt)

170,

704

(24,

789)

11,8

242,

702

(15,

667)

---

74,2

64--

---

-15

,007

---

---

---

145,

915

Bra

ham

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

348,

335

(217

,891

)12

4,15

1--

-(9

3,74

0)--

-12

2,56

2--

---

-11

,528

---

---

---

130,

444

Bre

cken

ridge

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

13,5

78(1

3,57

8)--

---

-(1

3,57

8)--

-12

6,93

6--

---

-12

6,93

6--

---

---

---

-B

reck

enrid

ge H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

73,8

4030

,690

5,48

375

,863

(39,

690)

---

---

---

---

---

---

4,18

9--

-10

4,53

0C

anby

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

93,0

16(3

1,99

3)18

,069

---

(13,

924)

---

37,4

73--

---

---

---

---

---

-61

,023

Car

lton

Hou

sing

Aut

horit

y (P

ublic

Hou

sing

)

151

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

254,

821

(254

,821

)27

0,89

6--

-16

,075

---

270,

831

---

---

---

---

---

---

---

Chi

ppew

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

29,1

224,

778

---

---

4,77

833

,900

---

---

---

3,56

3--

---

---

-33

,900

Chi

ppew

a C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Tax

Lev

y)

5,54

0(4

,684

)45

0--

-(4

,234

)--

---

---

---

---

---

---

---

-85

6C

hipp

ewa

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (A

dmin

./Ope

r.)

666,

506

(264

,595

)15

,317

---

(249

,278

)--

---

---

---

-14

,883

---

---

---

401,

911

Chi

shol

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

2,07

3,68

131

,284

32,6

3129

,979

33,9

36--

-1,

630,

743

---

---

37,8

84--

-29

,778

177,

777

2,10

4,96

5C

lay

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

317,

747

55,3

5925

5--

-55

,614

---

373,

106

---

---

---

---

---

---

373,

106

Cle

arw

ater

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cho

ice

Vou

cher

s)

169

5,58

4--

---

-5,

584

---

---

---

---

---

---

---

---

5,75

3C

lear

wat

er C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (G

ener

al F

und)

13,7

08(1

1,55

3)66

---

(11,

487)

---

---

---

---

---

---

---

---

2,15

5C

lear

wat

er C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (H

ousi

ngR

ehab

ilita

tion)

409,

427

(168

,729

)79

,559

---

(89,

170)

---

179,

375

---

---

---

---

---

---

240,

698

Clo

quet

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

333,

036

3,23

045

---

3,27

5--

-33

3,98

7--

---

---

---

---

---

-33

6,26

6C

loqu

et H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(S. 8

Vou

cher

)

392,

948

(215

,270

)60

,356

8,85

8(1

63,7

72)

---

59,0

33--

-(3

3,62

7)--

---

---

---

-17

7,67

8C

ook

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t)

---

---

33,6

2736

333

,264

---

67,9

37--

-33

,627

34,3

10--

---

---

---

-C

ook

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(CFP

)

195,

917

(100

,548

)8,

889

7,52

3(9

9,18

2)--

-72

,718

---

---

---

---

---

---

95,3

69C

otto

nwoo

d H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t)

203,

440

(203

,440

)--

---

-(2

03,4

40)

---

8,56

3--

---

---

---

---

---

---

-C

otto

nwoo

d H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

Fun

ds)

373,

595

(163

,316

)82

,863

---

(80,

453)

---

82,8

63--

-(1

19,8

10)

173,

941

---

---

---

210,

279

Cro

okst

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

---

---

---

---

---

---

119,

810

---

119,

810

---

---

---

---

---

Cro

okst

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8 H

ousi

ng C

hoic

eV

ouch

ers)

306,

919

(69,

753)

3,07

5--

-(6

6,67

8)--

-82

,929

---

---

179,

767

---

---

---

237,

166

Cro

sby

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

8,62

9(8

,629

)11

,165

---

2,53

6--

-19

,794

---

---

---

---

---

---

---

Cro

sby

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cpa

ital F

und

Prog

ram

)

407,

387

(92,

707)

---

---

(92,

707)

---

132,

750

---

---

11,1

65--

---

---

-31

4,68

0C

rosb

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(S

ectio

n 8

Prog

ram

s)

197,

571

(72,

312)

1,48

65,

068

(75,

894)

---

34,7

07--

-(5

,001

)92

,132

---

---

---

125,

259

Del

ano

EDA

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

152

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

796

4,20

57,

765

---

11,9

70--

-12

,766

---

5,00

17,

765

---

---

---

5,00

1D

elan

o ED

A H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

12,8

982,

282

71,5

215,

457

68,3

4670

,915

---

---

---

163,

682

85,0

005,

457

26,2

4015

,180

Det

roit

Lake

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (G

ener

al B

usin

ess A

ctiv

ities

)

491,

765

(466

,050

)49

9,69

8--

-33

,648

---

499,

449

---

---

---

---

---

---

25,7

15D

etro

it La

kes H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

467,

140

(176

,219

)11

0,54

2--

-(6

5,67

7)--

-15

5,21

6--

---

-79

,083

---

---

---

290,

921

Det

roit

Lake

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

164,

857

(24,

107)

3,14

523

,344

(44,

306)

---

66,3

61--

---

-16

,682

---

---

---

140,

750

Dod

ge C

ente

r Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

4,78

08,

872

44,9

86--

-53

,858

---

58,6

38--

---

-44

,986

---

---

---

13,6

52D

odge

Cen

ter H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

786,

401

(287

,440

)10

,474

---

(276

,966

)--

-13

4,93

7--

---

---

---

---

---

-49

8,96

1El

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

845

(845

)13

9,49

9--

-13

8,65

4--

-13

9,49

9--

---

-13

9,49

9--

---

---

---

-El

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)

224,

154

(76,

662)

1,43

12,

398

(77,

629)

---

91,2

55--

-(4

6,29

3)32

,051

---

---

---

147,

492

Evel

eth

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

5,09

043

,672

15,2

19--

-58

,891

---

48,7

62--

-46

,293

15,2

19--

---

---

-48

,762

Evel

eth

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

undi

ng)

529,

926

(80,

563)

7,56

0--

-(7

3,00

3)--

-25

3,33

6--

---

---

---

---

---

-44

9,36

3Fa

irmon

t Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

396,

958

(46,

166)

143,

053

80,2

4916

,638

129,

678

---

11,7

92--

---

---

-75

,448

58,0

3135

0,79

2Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (A

dmin

istra

tive)

393,

846

(113

,017

)1,

257

2,06

7(1

13,8

27)

---

106,

708

---

(111

,653

)11

4,71

1--

-2,

067

6,52

128

0,82

9Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (L

ow R

ent P

ublic

)

540,

458

20,6

881,

767

---

22,4

55--

-56

1,14

6--

---

---

---

---

---

-56

1,14

6Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

ectio

n 8

Vou

cher

)

---

111,

653

---

---

111,

653

---

---

---

111,

653

---

---

---

---

111,

653

Ferg

us F

alls

/Otte

r Tai

l Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

und

Prog

ram

)20

93,

467

81--

-3,

548

---

---

---

---

---

---

---

---

3,67

6Fe

rgus

Fal

ls/O

tter T

ail H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (N

on-m

ajor

Ren

tal)

332,

674

(120

,308

)9,

368

---

(110

,940

)--

-28

,281

---

---

19,1

71--

---

---

-21

2,36

6G

ilber

t Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

3,57

913

,919

108,

932

---

122,

851

---

126,

430

---

---

108,

932

---

---

---

17,4

98G

ilber

t Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Cap

ital F

und

Prog

ram

)

235,

687

(103

,538

)8,

496

---

(95,

042)

---

54,8

72--

-(6

,598

)--

---

---

---

-13

2,14

9G

lenw

ood

HR

A (L

ow In

com

e Pu

blic

Hou

sing

)

4,31

62,

282

34,5

95--

-36

,877

---

41,1

93--

-6,

598

33,8

86--

---

---

-6,

598

Gle

nwoo

d H

RA

(Cap

ital F

undi

ng)

153

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

400,

060

(120

,568

)27

5,41

86,

850

148,

000

---

267,

442

---

---

---

---

---

---

279,

492

Gra

nd R

apid

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

UD

Pro

ject

)

478,

171

317,

279

44,2

9830

2,25

659

,321

---

---

---

---

---

---

290,

782

110,

000

795,

450

Gra

nd R

apid

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

oole

d H

ousi

ng)

100,

084

(48,

003)

30,5

36--

-(1

7,46

7)--

-30

,536

---

(17,

467)

---

---

---

---

52,0

81G

reen

bush

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

143,

109

(50,

263)

---

---

(50,

263)

12,4

38--

---

---

---

---

---

---

-92

,846

Hen

ning

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

1,77

8,18

6(4

80,4

94)

494,

145

---

13,6

51--

-68

5,93

7--

---

-51

0,85

2--

---

---

-1,

297,

692

Hib

bing

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

170,

874

16,9

563,

028

16,8

253,

159

---

99,2

38--

---

-16

,522

---

13,6

1250

,000

187,

830

Hou

ston

HR

A (H

oust

on H

RA

)

60,1

73(2

6,83

0)--

-5,

182

(32,

012)

778

---

3,24

5--

---

---

-5,

182

---

33,3

43H

ubba

rd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cor

ners

tone

Apt

s.)

457,

902

(133

,556

)1,

999

7,68

1(1

39,2

38)

---

66,1

94--

-(2

,000

)16

,688

---

---

---

324,

346

Inte

rnat

iona

l Fal

ls H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)--

-2,

000

116,

627

---

118,

627

---

118,

627

---

2,00

011

6,62

7--

---

---

-2,

000

Inte

rnat

iona

l Fal

ls H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (C

apita

l Fun

dPr

ogra

m)

1,34

7,73

8(1

08,3

31)

58,8

84--

-(4

9,44

7)99

,340

952,

075

55,1

50--

-53

,193

---

---

---

1,23

9,40

7Ita

sca

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

396,

049

(212

,915

)26

,308

---

(186

,607

)--

-12

6,44

0--

---

-26

,308

---

---

---

183,

134

Jack

son

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

67,5

50(1

0,84

3)34

9--

-(1

0,49

4)--

-56

,707

---

---

---

---

---

---

56,7

07K

ooch

ichi

ng C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

ectio

n 8

New

Con

stru

ctio

n)42

5,70

8(2

,203

)1,

048

---

(1,1

55)

---

422,

455

---

---

---

---

---

---

423,

505

Koo

chic

hing

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Hou

sing

Cho

ice

Vou

cher

s)13

4,19

1(5

0,49

0)3,

163

---

(47,

327)

---

31,4

60--

---

---

---

---

---

-83

,701

Lake

Ben

ton

HR

A (H

RA

)

6,74

8(6

,748

)53

,345

---

46,5

97--

-53

,345

---

---

53,3

45--

---

---

---

-La

ke B

ento

n H

RA

(Cap

ital F

und

Prog

ram

)

227,

160

(34,

023)

2,94

49,

492

(40,

571)

---

61,2

91--

-(5

00)

---

---

---

---

193,

137

Le S

ueur

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

---

---

500

---

500

---

500

---

500

35,6

49--

---

---

---

-Le

Sue

ur H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

147,

767

(96,

690)

3,15

522

3(9

3,75

8)--

-28

,068

---

(59,

856)

---

---

---

---

51,0

77Li

ncol

n C

ount

y H

RA

(Low

Ren

t Pub

licH

ousi

ng)

2,71

654

,641

---

---

54,6

41--

---

---

-59

,856

---

---

---

---

57,3

57Li

ncol

n C

ount

y H

RA

(Cap

ital F

und)

177,

457

(69,

688)

12,3

68--

-(5

7,32

0)--

-62

5--

---

-13

5,66

1--

---

---

-10

7,76

9Li

ndst

rom

/For

est L

ake

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

154

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

328,

185

(80,

447)

4,44

8--

-(7

5,99

9)--

-84

,866

---

---

4,15

4--

---

---

-24

7,73

8Li

tchf

ield

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

2,70

8(2

,708

)--

---

-(2

,708

)--

---

---

---

-75

,904

---

---

---

---

Litc

hfie

ld H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

439,

989

(42,

519)

5,86

3--

-(3

6,65

6)--

-95

,894

---

---

264,

520

---

---

---

397,

470

Littl

e Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

14,7

70(1

0,39

8)11

5,44

3--

-10

5,04

5--

-11

9,81

5--

---

-11

5,44

3--

---

---

-4,

372

Littl

e Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

281,

196

(116

,393

)5,

217

2,00

0(1

13,1

76)

---

28,3

06--

-(5

,000

)13

,582

---

---

---

164,

803

Long

Pra

irie

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

2,10

92,

891

18,5

23--

-21

,414

---

23,5

23--

-5,

000

18,5

23--

---

---

-5,

000

Long

Pra

irie

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

314,

459

(46,

968)

6,02

8--

-(4

0,94

0)--

-15

8,31

8--

---

-4,

582

---

---

---

267,

491

Luve

rne

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

---

---

73,9

98--

-73

,998

---

73,9

98--

---

-73

,998

---

---

---

---

Luve

rne

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

162,

848

(68,

796)

63,2

87--

-(5

,509

)--

-59

,988

---

(87,

947)

---

---

---

---

94,0

52M

adis

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

9,17

7--

---

---

---

---

-32

,657

---

87,9

4723

,480

---

---

---

9,17

7M

adis

on H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng C

apita

l Fun

dPr

ogra

m)

688,

876

(204

,477

)6,

481

23,0

49(2

21,0

45)

---

195,

239

---

---

134,

656

---

---

---

484,

399

Mar

shal

l Pub

lic H

ousi

ng C

omm

issi

on H

ousi

ngan

d R

edev

elop

men

t (Lo

w In

com

e Pu

blic

Hou

sing

)6,

838

(1,9

18)

196,

890

---

194,

972

---

201,

810

---

---

73,5

00--

---

---

-4,

920

Mar

shal

l Pub

lic H

ousi

ng C

omm

issi

on H

ousi

ngan

d R

edev

elop

men

t (C

apita

l Fun

ding

)

173,

691

(108

,067

)52

,208

8,24

8(6

4,10

7)--

-49

,259

---

---

75,0

16--

---

---

-65

,624

Mel

rose

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

4,00

8(4

,008

)--

---

-(4

,008

)--

-55

,874

---

---

55,8

74--

---

---

---

-M

elro

se H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(CFP

)

95,7

11,8

50(7

,743

,188

)47

5,41

616

9,23

2(7

,437

,004

)--

-91

,390

,569

---

---

15,9

64,1

62--

---

-41

5,00

087

,968

,662

Min

neap

olis

PH

A H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (M

PHA

)

11,1

24,5

27(3

,571

,227

)--

---

-(3

,571

,227

)--

---

---

---

---

-20

9,25

0,11

99,

584,

078

174,

655,

347

7,55

3,30

0M

inne

apol

is-S

t. Pa

ul H

ousi

ng F

inan

ce B

oard

(Min

neap

olis

/St.

Paul

Hou

sing

Fin

ance

Boa

rd)

394,

865

(224

,207

)60

,982

---

(163

,225

)9,

773

60,0

57--

---

---

---

---

---

-17

0,65

8M

onte

vide

o H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t)

15,5

44(1

5,54

4)--

---

-(1

5,54

4)--

-91

,748

---

---

91,7

48--

---

---

---

-M

onte

vide

o H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

ind)

248,

138

(81,

246)

424

1,34

0(8

2,16

2)--

-49

,372

---

(8,0

00)

118,

870

---

---

---

166,

892

Mon

tgom

ery

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

4,00

28,

000

18,6

23--

-26

,623

---

30,6

25--

-8,

000

18,6

23--

---

---

-12

,002

Mon

tgom

ery

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)

155

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

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ses

Inco

me

Ope

ratin

gN

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Tax

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com

eE

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Rev

enue

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Gra

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Tra

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lO

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orro

win

gIn

tere

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pal

Paym

ents

Deb

t Ser

vice

322,

364

(135

,657

)2,

440

---

(133

,217

)--

-82

,078

---

---

23,3

64--

---

---

-18

6,70

7M

oose

Lak

e H

RA

(Hill

side

Man

or)

191,

951

(25,

862)

17--

-(2

5,84

5)--

---

---

---

---

-1,

346,

198

83,3

6153

,333

166,

089

Moo

se L

ake

HR

A (M

unic

ipal

Bui

ldin

gs)

713,

988

(30,

072)

8,15

9--

-(2

1,91

3)--

-49

2,99

2--

---

-73

,468

---

---

44,9

1368

3,91

6M

ora

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

370,

273

(120

,303

)33

1--

-(1

19,9

72)

---

91,5

96--

-(4

3,01

7)3,

088

---

---

---

249,

970

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow R

ent P

ublic

Hou

sing

)

3,78

939

,228

83,8

53--

-12

3,08

1--

-12

6,87

0--

-43

,017

40,8

45--

---

---

-43

,017

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)

---

185,

368

---

---

185,

368

---

---

---

---

---

---

---

---

185,

368

Mor

ris H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(R

enta

l Reg

istra

tion/

Ass

iste

d Li

ving

)

458,

855

(3,2

82)

4,05

3--

-77

1--

-45

3,89

7--

---

---

---

---

---

-45

5,57

3M

orris

on C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cho

ice

Vou

cher

s)

23,6

8234

,270

---

---

34,2

70--

---

---

---

---

---

---

---

-57

,952

Mor

rison

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

225,

288

(50,

184)

587

542

(50,

139)

---

195,

239

---

(7,0

00)

16,9

43--

---

---

-17

5,10

4M

ount

ain

Lake

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

868

6,13

226

,046

---

32,1

78--

-33

,046

---

7,00

026

,046

---

---

---

7,00

0M

ount

ain

Lake

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

)

156,

038

(33,

070)

3,47

1--

-(2

9,59

9)--

-43

,768

---

---

57,7

24--

---

---

-12

2,96

8N

ew R

ichl

and

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

11,5

38(3

,089

)78

,378

---

75,2

89--

-86

,827

---

---

78,3

78--

---

---

-8,

449

New

Ric

hlan

d H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

364,

286

(75,

711)

6,33

0--

-(6

9,38

1)--

-88

,149

---

---

101,

853

---

---

---

288,

575

Nor

th M

anka

to H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

1,80

8,38

928

9,01

527

,476

---

316,

491

---

521,

248

885,

486

---

---

---

---

---

2,09

7,40

4N

orth

wes

t MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (G

ener

al H

ousi

ng)

2,29

0,09

942

2,08

89,

608

---

431,

696

---

2,52

6,80

8--

---

---

---

---

---

-2,

712,

187

Nor

thw

est M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sec

tion

8 Fu

nd)

613,

072

40,0

386,

475

---

46,5

13--

-34

9,44

2--

---

-15

0,00

0--

---

---

-65

3,11

0N

orth

wes

t MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (P

ublic

Hou

sing

Fund

)2,

973,

112

1,46

2,64

46,

193,

668

964,

004

6,69

2,30

8--

---

-55

,000

---

420,

400

16,6

26,7

36--

-16

,144

,311

4,43

5,75

6N

orth

wes

t MN

Mul

ti-C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (E

ssen

tial F

unct

ion

Bon

d)40

8,15

019

,086

93--

-19

,179

---

---

377,

751

---

---

---

---

---

427,

236

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (O

wne

r Occ

upie

d R

ehab

)

175,

679

30,9

81--

---

-30

,981

181,

445

---

25,2

1521

,542

---

---

---

---

206,

660

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (T

ax L

evy

Fund

)

114,

378

(32,

991)

113

38(3

2,91

6)--

-28

,771

---

(63,

394)

66,2

21--

-38

---

81,3

87O

tter T

ail C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Hou

sing

)

156

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

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ing

Tax

esN

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com

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xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

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Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

470,

740

18,0

4120

8--

-18

,249

---

484,

114

---

(21,

542)

---

---

---

---

488,

781

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8

Vou

cher

)

42,7

7663

,218

---

---

63,2

18--

-10

5,39

4--

-63

,394

---

---

---

---

105,

994

Otte

r Tai

l Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (N

on-m

ajor

Ren

tal)

269,

470

(68,

598)

2,42

2--

-(6

6,17

6)--

-17

2,76

2--

---

-14

1,54

1--

---

---

-20

0,87

2Pa

rk R

apid

s Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

318,

123

(58,

182)

600

---

(57,

582)

---

---

---

---

40,7

68--

---

---

-25

9,94

1Pe

quot

Lak

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Ren

t Sup

plem

ents

Ren

tal H

ousi

ngfo

r Low

er In

com

e Fa

mili

es)

149,

152

(46,

805)

450

---

(46,

355)

---

22,5

96--

-(3

,000

)--

---

---

---

-10

2,34

7Pe

quot

Lak

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

1,70

01,

894

8,67

6--

-10

,570

---

12,2

70--

-3,

000

28,8

18--

---

---

-3,

594

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)--

---

---

---

---

---

---

---

---

-4,

996

---

---

---

---

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

tate

/Loc

al)

106,

187

(11,

092)

6,44

7--

-(4

,645

)--

---

---

---

---

---

---

---

-95

,095

Pequ

ot L

akes

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (W

estg

rove

Hom

es)

135,

244

9,78

03,

216

542

12,4

54--

-57

,802

---

(17,

591)

---

---

---

---

145,

024

Perh

am H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(L

ow In

com

e Pu

blic

Hou

sing

)

1,02

316

,568

30,6

96--

-47

,264

---

48,2

87--

-17

,591

30,6

96--

---

---

-17

,591

Perh

am H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Fun

ding

)

---

21,1

43--

-1,

434

19,7

09--

-22

,577

---

---

58,3

39--

---

---

-21

,143

Perh

am H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(H

RA

)

162,

237

(36,

274)

4,64

4--

-(3

1,63

0)--

-32

,041

---

---

12,1

71--

---

---

-12

5,96

3Pi

ne C

ity H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

908

(908

)14

,115

---

13,2

07--

-14

,115

---

---

14,1

15--

---

---

---

-Pi

ne C

ity H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

171,

523

(13,

695)

15,2

52--

-1,

557

---

---

---

---

---

---

---

---

157,

828

Pine

Cou

nty

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

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228,

305

(49,

261)

2,17

5--

-(4

7,08

6)--

-69

,184

---

(8,6

30)

20,0

96--

---

---

-17

9,04

4Pi

ne R

iver

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

1,98

96,

641

89,9

54--

-96

,595

---

---

---

8,63

089

,954

---

---

---

8,63

0Pi

ne R

iver

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

Cap

ital F

und

Prog

ram

)22

0,33

5(1

3,63

2)29

,983

---

16,3

51--

---

---

---

-7,

411

---

---

---

206,

703

Pine

Riv

er H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sta

te/L

ocal

)

559,

751

(239

,149

)8,

492

---

(230

,657

)--

---

---

-(1

13,0

03)

---

---

---

---

320,

602

Pipe

ston

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t)

130,

224

(2,0

43)

116

---

(1,9

27)

---

---

---

---

---

---

---

---

128,

181

Pipe

ston

e H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

3,14

314

6,61

8--

---

-14

6,61

8--

---

---

-11

3,00

3--

---

---

---

-14

9,76

1Pi

pest

one

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d)

157

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

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sE

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ses

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Tax

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lO

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orro

win

gIn

tere

stPa

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inci

pal

Paym

ents

Deb

t Ser

vice

191,

467

(73,

423)

63,9

441,

000

(10,

479)

---

66,6

65--

---

-8,

213

---

---

---

118,

044

Prin

ceto

n H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

)

69,9

96,8

11(5

4,74

5,56

2)54

,409

,657

6,30

9(3

42,2

14)

---

53,6

42,4

4856

,681

---

5,06

0,73

2--

-6,

309

1,30

0,00

015

,251

,249

Publ

ic H

ousi

ng A

genc

y of

the

City

of S

t. Pa

ul(C

onso

lidat

ed)

184,

054

(74,

768)

371

---

(74,

397)

---

34,4

50--

---

---

---

---

---

-10

9,28

6R

ed L

ake

Falls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

1,00

9(1

,009

)11

,955

---

10,9

46--

-11

,955

---

---

11,9

55--

---

---

---

-R

ed L

ake

Falls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

2,36

4,50

517

5,42

080

,626

240,

439

15,6

0718

1,74

01,

269,

383

65,5

81--

-1,

062,

660

---

22,3

3640

2,99

52,

539,

925

Red

Win

g H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Red

Win

g H

RA

)

303,

671

(138

,223

)61

,146

2,00

1(7

9,07

8)--

-55

,221

---

---

---

---

---

---

165,

448

Red

woo

d Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(L/R

14.

850)

5,32

0(5

,320

)--

---

-(5

,320

)--

-82

,204

---

---

---

---

---

---

---

Red

woo

d Fa

lls H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(CA

p Fu

nd 1

4.87

2)

271,

406

(77,

867)

1,29

01,

099

(77,

676)

---

57,4

23--

-(8

0,46

3)31

,334

---

---

---

193,

539

Slee

py E

ye H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

1,35

779

,106

10,6

54--

-89

,760

---

91,1

17--

-80

,463

39,4

05--

---

---

-80

,463

Slee

py E

ye H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

undi

ng)

---

---

10,6

54--

-10

,654

---

---

---

---

---

---

---

---

---

Slee

py E

ye H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Ass

iste

d Li

ving

)

1,63

2,33

033

2,17

842

6,13

41,

461,

411

(703

,099

)--

---

---

---

-37

,081

---

1,46

1,41

143

,173

1,96

4,50

8So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Am

berf

ield

)

1,68

0,85

5(1

,680

,855

)2,

290,

716

---

609,

861

---

2,29

0,71

6--

---

---

---

---

---

---

-So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Sec

tion

8 V

ouch

erPr

ogra

m)

638,

127

(479

,579

)54

8,82

634

,388

34,8

59--

-44

3,80

974

,919

---

---

---

34,3

88--

-15

8,54

8So

uth

Cen

tral M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Non

Maj

or H

RA

)

1,85

8,54

1(9

06,5

07)

408,

558

16,0

61(5

14,0

10)

---

408,

558

---

---

317,

397

---

---

---

952,

034

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

10,8

06(1

0,80

6)70

,000

59,1

94--

---

-70

,000

---

---

---

---

---

---

---

Sout

h St

. Pau

l Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d)

236,

315

(185

,018

)14

6,00

039

,018

(78,

036)

---

146,

000

---

---

---

---

---

---

51,2

97So

uth

St. P

aul H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(CH

sP)

2,23

2,03

0(2

,166

,556

)2,

161,

817

4,96

0(9

,699

)--

-2,

161,

817

---

---

---

---

---

---

65,4

74So

uth

St. P

aul H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

tion

8)

53,1

40(5

3,14

0)53

,140

---

---

---

53,1

40--

---

---

---

---

---

---

-So

uth

St. P

aul H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Ser

vice

Coo

rdin

ator

)

261,

231

(256

,386

)25

8,40

72,

021

---

---

---

258,

407

---

---

---

---

---

4,84

5So

uth

St. P

aul H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hou

sing

Tru

st)

5,59

5,39

9(4

87,9

77)

227,

822

500

(260

,655

)--

-1,

656,

995

---

---

1,87

6,44

5--

---

-2,

957,

555

5,10

7,42

2So

uthe

aste

rn M

N M

ulti-

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

158

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

382,

546

(68,

992)

2,72

6--

-(6

6,26

6)--

-14

9,28

0--

-(1

3,00

0)5,

464

---

---

---

313,

554

St. J

ames

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow In

com

e Pu

blic

Hou

sing

)

2,36

610

,634

61,3

19--

-71

,953

---

74,3

19--

-13

,000

61,3

19--

---

---

-13

,000

St. J

ames

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

)

7,32

61,

812

---

---

1,81

2--

---

---

---

-2,

112

---

---

---

9,13

8St

. Jam

es H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sta

te/L

ocal

)

1,08

8,16

0(3

75,1

45)

10,5

5253

,079

(417

,672

)--

-32

5,62

2--

---

---

---

-64

9--

-71

3,01

5St

. Lou

is P

ark

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

2,28

1,80

43,

363

4,88

6--

-8,

249

---

134,

692

---

---

---

---

---

---

2,28

5,16

7St

. Lou

is P

ark

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

290,

736

(41,

435)

8,34

36,

067

(39,

159)

---

59,6

63--

---

-42

,188

---

---

---

249,

301

St. P

eter

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (L

ow R

ent P

ublic

Hou

sing

)

5,66

2(5

,662

)11

6,55

4--

-11

0,89

2--

-11

6,55

4--

---

-94

,704

---

---

---

---

St. P

eter

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

d Pr

ogra

m)

282,

559

(57,

140)

8,64

24,

608

(53,

106)

---

90,7

73--

-(1

7,35

8)--

---

---

---

-22

5,41

9St

aple

s Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

6,55

310

,805

94,7

79--

-10

5,58

4--

-10

9,13

7--

-17

,358

91,7

79--

---

---

-17

,358

Stap

les H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Fun

ding

)

532,

947

91,4

672,

429

---

93,8

96--

-45

7,61

810

1,53

0--

-1,

069

---

---

---

624,

414

Stev

ens C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

1,05

5,00

050

,847

20,4

96--

-71

,343

---

258,

903

384,

529

---

12,8

2880

0,00

012

0,91

647

,205

1,10

5,84

7Sw

ift C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(HR

A)

591,

959

(274

,155

)11

3,80

5--

-(1

60,3

50)

---

184,

752

---

---

111,

239

---

---

---

317,

804

Thie

f Riv

er F

alls

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (R

enta

l Uni

ts)

91,6

91(1

3,97

6)1,

863

738

(12,

851)

---

30,9

93--

-(6

07)

---

---

---

---

77,7

15To

dd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

446,

394

(463

)2,

039

---

1,57

6--

-44

5,26

0--

---

---

---

---

---

-44

5,93

1To

dd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cho

ice

Vou

cher

s)

644

538

17,3

00--

-17

,838

---

18,4

82--

-60

717

,300

---

---

---

1,18

2To

dd C

ount

y H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

330,

163

(108

,942

)63

2--

-(1

08,3

10)

---

---

---

---

---

---

---

---

221,

221

Trac

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(P

ub. H

ousi

ng)

2,05

6(1

,056

)67

,617

---

66,5

61--

---

---

---

---

---

---

---

-1,

000

Trac

y H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(C

apita

l Fun

ds)

246,

375

(1,6

79)

2,45

48,

860

(8,0

85)

---

62,4

44--

---

---

---

---

---

-24

4,69

6Tw

o H

arbo

rs H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Inco

me

Publ

ic H

ousi

ng)

3,97

3(3

,973

)21

,495

---

17,5

22--

-21

,495

---

---

---

---

---

---

---

Two

Har

bors

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

apita

l Fun

ding

)

1,65

9,36

2(9

53,2

35)

356,

152

---

(597

,083

)--

-41

9,98

5--

---

-94

,510

---

---

---

706,

127

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (P

ublic

Hou

sing

)

159

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,68

5,48

2(1

,681

,392

)1,

791,

614

---

110,

222

---

---

---

---

1,07

2--

---

---

-4,

090

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

SG C

hoic

e V

ouch

er)

442,

479

274,

205

17,3

4828

5,12

86,

425

---

---

---

(20,

000)

6,37

6--

-22

1,23

313

0,00

071

6,68

4V

irgin

ia H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Lav

rent

ian

Man

or)

---

---

---

10,3

35(1

0,33

5)--

---

---

---

-8,

541,

948

18,8

90,0

0043

5,18

6--

---

-V

irgin

ia H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Hea

lthca

re F

acili

ty)

80,1

473,

418

2,87

817

,506

(11,

210)

---

---

---

---

2,43

0--

---

---

-83

,565

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (I

nter

est E

nter

pris

e)

174,

413

72,5

546,

800

80,7

10(1

,356

)--

---

---

---

---

---

-82

,680

40,0

0024

6,96

7V

irgin

ia H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Alp

ine

Vill

age)

34,6

83(3

4,68

3)35

,220

---

537

---

---

---

---

---

---

---

---

---

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (M

OD

Reh

ab S

RO

)

25,9

6986

3--

---

-86

3--

---

---

---

---

---

---

---

-26

,832

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (B

ridge

s)

2,82

5(2

,825

)2,

825

---

---

---

---

---

---

---

---

---

---

---

Virg

inia

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (W

ings

)

362,

782

(192

,140

)15

3,74

2--

-(3

8,39

8)--

---

---

---

---

---

---

---

-17

0,64

2W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(AM

W)

31,8

48(3

1,10

7)23

0,69

021

0,36

5(1

0,78

2)--

---

---

---

---

---

---

---

-74

1W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Sec

. 8)

287,

086

(108

,310

)26

8,49

511

1,60

048

,585

---

---

---

---

---

---

---

---

178,

776

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

ME)

95,2

70(1

5,07

5)64

8--

-(1

4,42

7)--

---

---

---

---

---

---

---

-80

,195

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (C

omm

. Apt

s.)

7,92

717

,735

---

---

17,7

35--

---

---

---

---

---

---

---

-25

,662

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (F

resh

H2O

Ed.

)

34,8

373,

199

1,23

5--

-4,

434

---

---

---

---

---

---

---

---

38,0

36W

aden

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(The

len

Bld

g.)

159,

879

56,4

578,

090

114,

749

(50,

202)

---

---

---

(24,

895)

---

---

---

---

216,

336

Wad

ena

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (F

O A

pts.)

152,

902

(12,

380)

97--

-(1

2,28

3)--

-72

,348

---

---

1,63

9--

---

---

-14

0,52

2W

alke

r Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Ren

tal U

nits

)

336,

291

(138

,843

)92

,665

4,03

9(5

0,21

7)--

-24

7,98

3--

---

-16

9,34

0--

---

---

-19

7,44

8W

arre

n H

ousi

ng a

nd R

edev

elop

men

t Aut

horit

y(H

RA

)

98,2

15(6

,254

)55

,085

---

48,8

31--

---

---

---

---

---

---

---

-91

,961

War

road

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

260,

869

(32,

564)

219,

220

---

186,

656

---

245,

510

---

---

225,

360

---

---

---

228,

305

Was

eca

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(HR

A)

2,84

3,61

1(2

46,2

54)

94,3

73--

-(1

51,8

81)

---

1,75

9,30

3--

---

-36

6,22

1--

-18

9,77

2--

-2,

597,

357

Will

mar

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (H

RA

)

160

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

408,

391

(20,

780)

16,5

1614

,225

(18,

489)

---

169,

524

---

---

8,05

4--

---

---

-38

7,61

1W

indo

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Low

Ren

t Pub

lic H

ousi

ng)

3,48

6(3

,486

)29

,807

---

26,3

21--

-29

,807

---

---

29,8

07--

---

---

---

-W

indo

m H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Cap

ital F

und

Prog

ram

)

---

17,2

6143

,046

---

60,3

07--

---

---

---

---

---

---

---

-17

,261

Win

dom

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (T

ax In

crem

ent)

506,

984

73,5

6519

1--

-73

,756

---

580,

549

---

---

---

---

---

---

580,

549

Win

ona

Hou

sing

and

Red

evel

opm

ent

Aut

horit

y (S

ectio

n 8)

2,19

1,00

4(1

,110

,903

)12

,920

---

(1,0

97,9

83)

52,7

0124

6,06

1--

-(5

83,2

65)

154,

186

---

---

---

1,08

0,10

1W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Pub

lic H

ousi

ng)

39,8

6242

4,56

2--

---

-42

4,56

2--

-46

4,42

4--

-58

3,26

543

9,42

4--

---

---

-46

4,42

4W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(CFP

)

199,

893

19,9

425,

160

20,8

844,

218

---

88,8

63--

---

-19

0,73

0--

-20

,884

38,4

5121

9,83

5W

inon

a H

ousi

ng a

nd R

edev

elop

men

tA

utho

rity

(Loc

al)

167,

431

(167

,067

)18

2,82

9--

-15

,762

---

182,

803

---

---

---

---

---

---

364

Yel

low

Med

icin

e C

ount

y H

ousi

ng a

ndR

edev

elop

men

t Aut

horit

y (S

ectio

n 8)

29,6

52(2

8,70

1)27

,289

---

(1,4

12)

27,2

89--

---

---

---

---

---

---

-95

1Y

ello

w M

edic

ine

Cou

nty

Hou

sing

and

Red

evel

opm

ent A

utho

rity

(Tax

Lev

y)

172,

160,

452

252,

694,

797

5,48

1,54

6(8

,300

,141

)90

5,94

317

9,39

8,21

4(4

5,09

6)40

,979

,994

246,

998,

053

12,6

89,7

5619

6,70

0,85

22,

417,

482

(80,

534,

345)

77,7

15,7

50D

istr

ict T

ype

Tot

al

1,29

0,30

7(5

6,58

1)20

5,51

815

5,98

9(7

,052

)--

-15

6,84

7--

---

-11

,663

---

---

---

1,23

3,72

6A

rrow

head

Reg

iona

l Com

putin

g C

onso

rtium

(Gen

eral

)

Join

t Pow

ers D

istr

icts

22,1

79,7

76(8

,824

,415

)5,

113,

220

2,67

1,88

3(6

,383

,078

)--

---

---

-7,

500

56,7

48--

---

---

-13

,355

,361

Min

neso

ta C

ount

ies I

nsur

ance

Tru

st (M

CIT

)(W

orke

rs' C

omp.

)

10,2

49,2

536,

401,

778

3,44

2,58

71,

731,

852

8,11

2,51

3--

---

---

-7,

500

56,7

48--

---

---

-16

,651

,031

Min

neso

ta C

ount

ies I

nsur

ance

Tru

st (M

CIT

)(P

rope

rty/C

asua

lty)

6,50

0(6

,500

)70

,104

---

63,6

04--

---

---

---

---

---

---

---

---

-M

inne

sota

Cou

ntie

s Ins

uran

ce T

rust

(MC

IT)

(Bui

ldin

g R

epai

r)

---

---

---

---

---

---

---

---

(15,

000)

---

---

---

---

---

Min

neso

ta C

ount

ies I

nsur

ance

Tru

st (M

CIT

)(T

echn

olog

y R

epla

cem

ent)

26,9

22,9

3316

,997

,502

741,

717

17,7

39,2

19--

---

---

---

---

---

---

---

---

-43

,920

,435

Nor

ther

n M

unic

ipal

Pow

er A

genc

y (N

orth

ern

Mun

icip

al P

ower

Age

ncy)

1,21

9,22

134

,137

34,0

95--

-68

,232

---

---

---

---

50,5

35--

---

---

-1,

253,

358

Reg

ion

V C

ompu

ter S

ervi

ces C

oope

rativ

e(G

ener

al)

174,

785,

857

35,3

69,0

994,

227,

133

35,3

31,2

754,

264,

957

---

144,

138

187,

813

---

---

---

2,25

5,93

423

,160

,000

210,

154,

956

Sout

hern

Min

neso

ta M

unic

ipal

Pow

er A

genc

y(S

outh

ern

MN

Mun

icip

al P

ower

Age

ncy-

Elec

tric)

286,

568,

867

236,

653,

847

57,6

30,2

186,

119,

176

---

300,

985

---

175,

694

---

2,25

5,93

423

,160

,000

187,

813

49,9

15,0

2013

,834

,374

Dis

tric

t Typ

e T

otal

161

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

298,

070

3,22

577

8--

-4,

003

---

191,

627

109,

668

---

6,67

1--

---

---

-30

1,29

5So

uthe

ast L

ibra

ry S

yste

m (L

ibra

ry)

Lib

rary

Dis

tric

ts

301,

295

298,

070

---

4,00

3--

-19

1,62

7--

-6,

671

---

---

---

109,

668

3,22

577

8D

istr

ict T

ype

Tot

al

---

---

363,

607

---

363,

607

---

354,

247

---

---

---

---

---

---

---

Nob

les C

o. F

amily

Con

nect

ions

Col

labo

rativ

e(L

CTS

)

Men

tal H

ealth

/Fam

ily S

ervi

ces C

olla

bora

tives

366,

071

86,5

244,

301

---

90,8

25--

---

---

---

---

---

---

---

-45

2,59

5Pi

ne C

ount

y C

hild

ren,

Fam

ilies

, and

Lea

rnin

gSe

rvic

es C

olla

bora

tive

(Not

spec

ified

)

452,

595

366,

071

---

454,

432

---

354,

247

---

---

---

---

---

---

86,5

2436

7,90

8D

istr

ict T

ype

Tot

al

3,04

9,83

148

0,25

059

0,08

646

,697

1,02

3,63

9--

-75

,851

352,

025

---

762,

771

---

49,7

3619

7,30

43,

530,

081

Dul

uth

Seaw

ay P

ort A

utho

rity

(Ope

ratio

nal)

Port

Aut

hori

ty

3,53

0,08

13,

049,

831

46,6

971,

023,

639

---

75,8

51--

-76

2,77

1--

-49

,736

197,

304

352,

025

480,

250

590,

086

Dis

tric

t Typ

e T

otal

385,

906

36,0

69--

-8,

695

27,3

74--

---

---

---

-2,

861

---

8,69

5--

-42

1,97

5A

rrow

head

Em

erge

ncy

Med

ical

Ser

vice

sA

ssoc

iatio

n (E

mer

genc

y M

edic

al S

ervi

ces)

Publ

ic S

afet

y A

utho

ritie

s

435,

653

31,2

7680

4--

-32

,080

---

---

---

---

1,79

7--

---

---

-46

6,92

9G

reat

er N

orth

wes

t Em

erge

ncy

Med

ical

Serv

ices

, Inc

. (G

reat

er N

orth

wes

t EM

S)

3,79

5,16

042

,705

123,

394

---

166,

099

---

92,5

721,

798

---

93,6

68--

---

---

-3,

837,

865

Nor

thw

este

rn M

inne

sota

Juve

nile

Cen

ter

(Nor

thw

este

rn M

N Ju

veni

le C

ente

r)

4,73

2,93

9(3

,563

,575

)3,

334,

107

---

(229

,468

)--

-3,

309,

533

---

---

23,7

33--

---

---

-1,

169,

364

Tri-C

ount

y C

orre

ctio

ns (T

ri-C

ount

yC

orre

ctio

ns)

5,89

6,13

39,

349,

658

8,69

5(3

,915

)--

-3,

402,

105

---

122,

059

---

8,69

5--

-1,

798

(3,4

53,5

25)

3,45

8,30

5D

istr

ict T

ype

Tot

al

1,77

9,75

048

,334

4,22

011

0,97

8(5

8,42

4)--

---

---

-59

,000

2,30

8--

-89

,403

135,

000

1,82

8,08

4Th

ree

Riv

ers P

ark

Dis

trict

(Bak

er N

atio

nal

Gol

f Cou

rse)

Rec

reat

ion

Aut

hori

ties

2,93

3,01

913

3,12

833

,136

14,0

0615

2,25

8--

---

---

-31

6,00

049

5,83

8--

-6,

219

30,3

123,

066,

147

Thre

e R

iver

s Par

k D

istri

ct (H

ylan

d Sk

i &Sn

owbo

ard)

867,

901

(173

,579

)23

0,50

132

8,44

2(2

71,5

20)

126,

788

---

---

(257

,650

)--

---

-32

6,45

7--

-69

4,32

2Th

ree

Riv

ers P

ark

Dis

trict

(Eag

le L

ake

Gol

fC

ours

e)

5,58

8,55

35,

580,

670

453,

426

(177

,686

)12

6,78

8--

-11

7,35

049

8,14

6--

-42

2,07

916

5,31

2--

-7,

883

267,

857

Dis

tric

t Typ

e T

otal

162

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

Ope

ratin

gN

onop

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ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

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)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

tere

stPa

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inci

pal

Paym

ents

Deb

t Ser

vice

543,

592

33,0

89--

-23

,473

9,61

6--

---

---

---

-48

,123

---

23,6

7119

,731

576,

681

Arr

owhe

ad R

egio

nal D

evel

opm

ent

Com

mis

sion

3 (R

egio

nal D

evel

opm

ent

Com

mis

sion

)

Reg

iona

l Dev

elop

men

t Com

mis

sion

s

90,5

4195

,052

---

---

95,0

52--

---

---

---

---

---

---

---

-18

5,59

3H

eadw

ater

s Reg

iona

l Dev

elop

men

tC

omm

issi

on (H

eadw

ater

s Reg

iona

lD

evel

opm

ent C

omm

issi

on)

834,

785

34,8

56--

---

-34

,856

---

---

---

---

---

---

---

---

869,

641

Hea

dwat

ers R

egio

nal D

evel

opm

ent

Com

mis

sion

(Hea

dwat

ers H

ousi

ngD

evel

opm

ent C

orpo

ratio

n)

137,

861,

179

7,84

4,62

629

,949

,370

18,4

34,1

9819

,359

,798

---

---

117,

569

---

104,

838,

062

148,

124,

719

23,1

07,8

8824

,231

,805

145,

705,

805

Met

ropo

litan

Cou

ncil

(Eni

vron

men

tal S

ervi

ce)

236,

157,

799

(174

,080

,883

)14

4,98

4,06

41,

517,

881

(30,

614,

700)

---

12,4

82,0

6113

2,31

9,10

0(1

8,32

4,36

2)21

,233

,791

---

433,

912

---

62,0

76,9

16M

etro

polit

an C

ounc

il (M

etro

Tra

nsit-

Bus

)

41,4

03,6

53(3

4,01

7,53

3)10

,450

,159

216,

795

(23,

784,

169)

---

3,14

4,95

24,

174,

271

---

3,42

3,71

5--

---

---

-7,

386,

120

Met

ropo

litan

Cou

ncil

(Met

ro T

rans

it-Li

ght

Rai

l)

56,1

55,9

71(5

5,78

3,01

8)53

,895

,859

242,

954

(2,1

30,1

13)

---

52,0

77,1

8780

,762

---

---

---

41,9

96--

-37

2,95

3M

etro

polit

an C

ounc

il (M

etro

polit

an H

ousi

ngan

d R

edev

elop

men

t Aut

horit

y)

217,

173,

709

473,

047,

520

20,4

35,3

01(3

7,02

9,66

0)--

-67

,704

,200

(18,

324,

362)

129,

543,

691

148,

124,

719

23,6

07,4

6724

,251

,536

136,

691,

702

(255

,873

,811

)23

9,27

9,45

2D

istr

ict T

ype

Tot

al

1,10

6,23

375

2,85

11,

447,

365

408,

514

1,79

1,70

2--

---

---

---

-3,

676,

881

8,27

7,23

437

9,35

298

0,00

01,

859,

084

Alb

ertv

ille

Han

over

St.

Mic

hael

Join

t Pow

ers

Wat

er B

oard

(Wat

er)

Rur

al W

ater

Sys

tem

s

3,69

9,07

2(1

,044

,725

)92

8,07

190

0,52

0(1

,017

,174

)--

-34

7,11

4--

---

-1,

298,

052

4,56

5,00

086

5,55

15,

459,

525

2,65

4,34

7Li

ncol

n-Pi

pest

one

Rur

al W

ater

Sys

tem

(Wat

er)

1,03

3,88

7(1

98,6

44)

177,

602

157,

615

(178

,657

)--

---

---

---

-36

8,13

4--

-15

7,61

51,

687,

000

835,

243

Mar

shal

l-Pol

k R

ural

Wat

er S

yste

m (M

arsh

all

and

Polk

Rur

al W

ater

Sys

tem

)

1,30

3,26

6(5

53,7

55)

5,84

61,

449

(549

,358

)--

---

---

-(6

7,64

1)41

8--

-1,

449

17,0

9174

9,51

1R

ed R

ock

Rur

al W

ater

Sys

tem

(Wat

er fu

nd)

6,09

8,18

57,

142,

458

1,46

8,09

846

,513

---

347,

114

(67,

641)

5,34

3,48

512

,842

,234

1,40

3,96

78,

143,

616

---

(1,0

44,2

73)

2,55

8,88

4D

istr

ict T

ype

Tot

al

3,59

8,63

1(1

59,9

78)

920,

346

457,

098

303,

270

---

---

---

---

1,04

3,54

11,

109,

847

377,

353

815,

000

3,43

8,65

3A

lexa

ndria

Lak

e A

rea

Sani

tary

Dis

trict

(San

itary

Dis

trict

)

Sani

tatio

n D

istr

icts

79,5

75(1

4,79

1)43

,635

27,0

221,

822

---

---

---

---

---

---

---

282,

577

64,7

84B

anni

ng Ju

nctio

n A

rea

Wat

er a

nd S

anita

rySe

wer

Dis

trict

(Ban

ning

Junc

tion)

289,

521

(75,

179)

1,81

7--

-(7

3,36

2)--

---

---

---

---

---

---

-26

2,54

521

4,34

2C

edar

Lak

e A

rea

Wat

er a

nd S

anita

ry S

ewer

Dis

trict

(Sew

er a

nd W

ater

)

57,0

22(5

7,02

2)85

,505

---

28,4

8380

,660

---

4,84

1--

---

---

---

---

---

-C

entra

l Lak

es R

egio

n Sa

nita

ry D

istri

ct(S

anita

ry D

istri

ct)

163

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

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ses

Inco

me

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ratin

gN

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ing

Tax

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com

eE

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ses

Rev

enue

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lG

rant

sSt

ate

Gra

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Tra

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rsT

o/(F

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ther

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win

gIn

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stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

696,

490

(132

,023

)30

,898

112,

760

(213

,885

)--

---

---

---

-8,

637,

335

9,18

6,47

111

,897

42,7

9656

4,46

7C

hisa

go L

akes

Join

t Sew

age

Trea

tmen

tC

omm

issi

on (W

aste

wat

er)

291,

338

(143

,654

)66

,658

---

(76,

996)

---

---

---

---

---

---

---

---

147,

684

Cle

ar L

ake

- Cle

arw

ater

Join

t Sew

er A

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rity

(Sew

er A

utho

rity)

483,

190

179,

125

42,8

6147

,589

174,

397

---

---

---

---

3,32

5--

-48

,374

6,60

066

2,31

5D

over

, Eyo

ta, S

t. C

harle

s Are

a Sa

nita

ryD

istri

ct (S

ewer

)

945,

621

(75,

848)

205,

421

151,

390

(21,

817)

---

187,

580

---

---

1,49

5,54

8--

-15

1,39

040

6,00

086

9,77

3D

ulut

h/N

orth

Sho

re S

anita

ry D

istri

ct (S

anita

ryD

istri

ct)

3,43

2,45

674

1,31

920

4,00

728

8,06

565

7,26

1--

---

---

---

-1,

096,

561

---

78,5

751,

540,

000

4,17

3,77

5Ea

st C

entra

l Sol

id W

aste

Com

mis

sion

(Sol

idW

aste

Com

mis

sion

)

295,

351

(181

,556

)--

---

-(1

81,5

56)

---

---

---

(10,

585)

---

---

---

---

113,

795

East

Koo

chic

hing

San

itatio

n D

istri

ct (S

ewer

)

130,

219

(70,

589)

161,

006

21,0

0069

,417

15,2

09--

---

---

-50

0--

-21

,582

9,00

059

,630

Farw

ell-K

ensi

ngto

n Sa

nita

ry D

istri

ct (S

anita

ryD

istri

ct)

500,

985

(496

,384

)31

0,47

939

,924

(225

,829

)16

2,21

512

8,80

510

,889

---

1,12

1,60

8--

-10

4,66

822

,000

4,60

1G

arris

on, K

athi

o, W

est M

ille

Lacs

Lak

eSa

nita

ry S

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Dis

trict

(Was

tew

ater

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tmen

t)73

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(7,8

64)

53,9

0019

,582

26,4

54--

---

---

---

---

---

-19

,582

21,0

0065

,440

GEM

San

itatio

n D

istri

ct (S

ewer

Fun

d)

239,

917

(134

,745

)40

,697

4,82

9(9

8,87

7)--

---

---

---

-1,

578,

162

---

4,82

9--

-10

5,17

2K

nife

Riv

er-L

arsm

ont S

anita

ry D

istri

ct(S

ewer

)

57,3

44(2

3,16

2)7,

342,

469

36,2

177,

283,

090

113,

029

---

6,14

5--

-3,

639,

547

4,53

6,23

5--

-40

,000

34,1

82La

ke W

ashi

ngto

n Sa

nita

ry D

istri

ct (L

ake

Was

hing

ton

Sani

tary

Dis

trict

)

33,7

73(2

,036

)23

02,

050

(3,8

56)

---

---

---

---

---

---

2,05

013

,000

31,7

37Le

ota

Sani

tary

Dis

trict

(Sew

er)

1,25

1,42

278

,380

64,2

4223

2,00

0(8

9,37

8)--

---

---

---

-11

2,16

8--

---

-40

,000

1,32

9,80

2M

ar-K

it La

ndfil

l (M

ar-K

it La

ndfil

l)

933,

621

(267

,768

)5,

461

---

(262

,307

)--

---

---

---

-22

,623

---

---

---

665,

853

Nor

th K

ooch

ichi

ng A

rea

Sani

tary

Dis

trict

(Sew

er)

517,

382

(3,3

52)

11,2

4829

,991

(22,

095)

---

---

---

---

386,

432

427,

000

26,4

7016

7,31

451

4,03

0Pl

ainv

iew

-Elg

in S

anita

ry D

istri

ct (S

anita

ryD

istri

ct)

2,07

1,21

616

1,22

530

,156

1,11

0,14

3(9

18,7

62)

---

---

---

---

---

---

---

---

2,23

2,44

1Pr

airie

land

Sol

id W

aste

Boa

rd (S

olid

Was

teB

oard

)

510,

787

157,

359

10,9

7825

3,57

5(8

5,23

8)--

---

---

---

-24

,067

---

253,

575

73,0

0066

8,14

6R

ich

Prai

rie S

ewer

and

Wat

er D

istri

ct (S

ewer

and

Wat

er D

istri

ct)

582,

586

1,18

37,

240

---

8,42

3--

---

-6,

930

---

---

---

---

---

583,

769

Sout

heas

t Min

neso

ta R

ecyc

lers

' Exc

hang

e(R

ecyc

le E

xcha

nge)

287,

924

8,22

89,

885

27,1

25(9

,012

)--

---

---

---

-6,

117

---

21,9

9412

3,85

029

6,15

2Tr

i-City

Join

t Sew

ers B

oard

(Tri-

City

Join

tSe

wer

Boa

rd)

884,

100

(815

,646

)60

6,82

4--

-(2

08,8

22)

---

121,

822

---

---

---

---

---

---

68,4

54Tr

i-Cou

nty

Solid

Was

te C

omm

issi

on(T

ri-C

ount

y So

lid W

aste

Com

mis

sion

)

164

Tab

le 1

3Pu

blic

Ser

vice

Ent

erpr

ises

- A

naly

sis o

f All

Ent

erpr

ise

Ope

ratio

nsFo

r th

e Fi

scal

Yea

rs E

ndin

g B

etw

een

July

1, 2

005,

and

Jun

e 30

, 200

6

Nam

e of

Spe

cial

Dis

tric

t(E

nter

pris

e Fu

nd)

Rev

enue

sE

x pen

ses

Inco

me

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ratin

gN

onop

erat

ing

Tax

esN

etIn

com

eE

xpen

ses

Rev

enue

sFe

dera

lG

rant

sSt

ate

Gra

nts

Tra

nsfe

rsT

o/(F

rom

)O

ther

Fund

sC

apita

lO

utla

yB

orro

win

gIn

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stPa

idPr

inci

pal

Paym

ents

Deb

t Ser

vice

1,50

6(1

,408

)--

---

-(1

,408

)--

---

---

---

---

---

---

---

-98

Vill

ard

Are

a La

kes S

anita

ry D

istri

ct (V

illar

dLa

kes)

28,6

33,0

8617

9,48

61,

626,

198

2,72

8,87

4(9

23,1

90)

517,

016

55,0

0037

3,71

3--

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3,72

75,

525,

000

2,72

3,28

66,

706,

274

28,8

12,5

72W

este

rn L

ake

Supe

rior S

anita

ry D

istri

ct(W

LSSD

)

45,7

21,6

6746

,878

,367

5,58

9,23

45,

136,

227

888,

129

493,

207

(10,

585)

19,7

21,2

6120

,784

,553

3,84

5,62

510

,570

,956

402,

518

(1,1

56,7

00)

11,8

82,1

61D

istr

ict T

ype

Tot

al

40,0

04,4

47(2

,403

,772

)22

2,00

6--

-(2

,181

,766

)--

---

---

-20

8,62

2--

---

---

---

-37

,600

,675

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(Ins

uran

ce)

Serv

ice

Coo

pera

tives

140,

882

8,21

1--

---

-8,

211

---

---

---

---

---

---

---

---

149,

093

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(LC

SCPu

rcha

sing

Ser

vice

)

79,0

01(4

6,45

9)--

---

-(4

6,45

9)--

---

---

-(2

2,86

3)--

---

---

---

-32

,542

Lake

s Cou

ntry

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vice

Coo

pera

tive

(Med

iaC

ente

r)

3,32

7(3

,327

)--

---

-(3

,327

)--

---

---

-(4

5)--

---

---

---

---

-La

kes C

ount

ry S

ervi

ce C

oope

rativ

e (R

epai

rSe

rvic

e)

63,4

3624

,281

---

---

24,2

81--

---

---

---

---

---

---

---

-87

,717

Lake

s Cou

ntry

Ser

vice

Coo

pera

tive

(CR

IPu

rcha

sing

Ser

vice

s)

100,

133

(24,

197)

---

---

(24,

197)

---

---

---

(22,

831)

---

---

---

---

75,9

36La

kes C

ount

ry S

ervi

ce C

oope

rativ

e (P

rint

Shop

)

16,7

49,2

93(2

87,3

31)

174,

661

---

(112

,670

)--

---

---

---

---

---

---

---

-16

,461

,962

Nat

iona

l Joi

nt P

ower

s Alli

ance

(Ris

kM

anag

emen

t)

29,8

07,4

2368

9,44

195

,763

221,

244

563,

960

---

---

---

---

---

---

---

---

30,4

96,8

64N

atio

nal J

oint

Pow

ers A

llian

ce (C

oope

rativ

ePu

rcha

sing

)

57,3

65,4

361,

876,

389

488,

158

184,

686

2,17

9,86

1--

---

---

---

---

---

---

---

-59

,241

,825

Nor

thea

st S

ervi

ce C

oope

rativ

e (N

orth

east

Serv

ice

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pera

tive)

29,6

49,9

55(3

63,8

24)

158,

444

80,7

69(2

86,1

49)

---

---

---

---

---

---

---

---

29,2

86,1

31N

orth

wes

t Ser

vice

Coo

pera

tive

(CC

OG

A In

s.Po

ol)

27,7

15,4

812,

240,

213

329,

714

103,

917

2,46

6,01

0--

---

---

---

---

---

---

---

-29

,955

,694

Nor

thw

est S

ervi

ce C

oope

rativ

e (S

choo

l Ins

.Po

ol)

2,02

8,99

353

,580

324,

422

---

378,

002

---

---

---

1,09

5,30

7--

---

---

---

-2,

082,

573

Res

ourc

e Tr

aini

ng a

nd S

olut

ion

(Sch

ool T

rust

)

3,84

951

3,73

386

,022

---

599,

755

---

---

---

269,

954

---

---

---

---

517,

582

Res

ourc

e Tr

aini

ng a

nd S

olut

ion

(CC

OG

ATr

ust)

85,9

58,4

37(4

20,6

45)

100,

104

---

(320

,541

)--

---

---

---

---

---

---

---

-85

,537

,792

Res

ourc

e Tr

aini

ng a

nd S

olut

ion

(Min

. Pre

.Fu

ndin

g Pl

an -

Scho

ol)

86,8

34,2

10(9

0,97

1)39

6,38

3--

-30

5,41

2--

---

---

---

---

---

---

---

-86

,743

,239

Sout

h C

entra

l Ser

vice

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pera

tive

(IB

NR

Res

erve

s - S

choo

l Poo

l)

9,66

7,66

059

9,45

443

,009

---

642,

463

---

---

---

---

---

---

---

---

10,2

67,1

14So

uth

Cen

tral S

ervi

ce C

oope

rativ

e (I

BN

RR

eser

ves -

CC

OG

A P

ool)

165

Tab

le 1

3Pu

blic

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vice

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ises

- A

naly

sis o

f All

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ise

Ope

ratio

nsFo

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t Ser

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770,

382

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34)

26,2

1720

,851

3,03

2--

-29

7,37

17,

000

---

---

---

1,66

93,

805

768,

048

Sout

heas

t Ser

vice

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pera

tive

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ber

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ices

)

39,7

41,2

332,

196,

816

178,

609

193

2,37

5,23

2--

---

-10

,448

---

---

---

193

---

41,9

38,0

49So

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Man

agem

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715,

825

110,

502

---

---

110,

502

---

---

---

---

128,

613

---

---

---

826,

327

Sout

hwes

t - W

est C

entra

l Ser

vice

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pera

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(ESV

Reg

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4)

1,64

4,15

598

,738

---

---

98,7

38--

---

---

---

---

---

---

---

-1,

742,

893

Sout

hwes

t - W

est C

entra

l Ser

vice

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tive

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uran

ce P

ool)

75,0

84,5

78--

---

---

---

---

---

---

---

---

---

---

---

-75

,084

,578

Sout

hwes

t - W

est C

entra

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ce P

rem

ium

s)

508,

896,

634

504,

128,

136

611,

660

6,78

0,35

0--

-29

7,37

11,

528,

144

128,

613

---

1,86

23,

805

17,4

484,

768,

498

2,62

3,51

2D

istr

ict T

ype

Tot

al

605,

282

(63,

773)

49,3

2718

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(32,

471)

---

66,4

0829

8,85

6--

-48

,533

---

---

---

541,

509

Aus

tin/M

ower

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nty

Are

a Tr

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t (A

MC

AT

Tran

sit)

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nsit

Com

mis

sion

s

1,19

8,55

3(7

76,6

01)

865,

358

9,58

379

,174

---

230,

998

623,

987

---

571,

892

---

9,45

230

0,00

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1,95

2R

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ow R

ider

(Rai

nbow

Rid

er)

963,

461

1,80

3,83

527

,608

46,7

03--

-29

7,40

6--

-62

0,42

5--

-9,

452

300,

000

922,

843

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)91

4,68

5D

istr

ict T

ype

Tot

al

304,

762

(122

,637

)13

,690

---

(108

,947

)--

---

---

---

---

---

---

---

-18

2,12

5O

tter T

ail L

ake

Wat

er M

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t Dis

trict

(Wat

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Wat

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ed M

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t Org

aniz

atio

ns

Stat

e T

otal

1,77

9,34

6,71

72,

038,

360,

966

183,

486,

387

34,2

76,1

774,

225,

480

277,

161,

028

(17,

252,

102)

247,

013,

164

446,

294,

559

126,

762,

488

486,

101,

489

142,

961,

582

(259

,014

,249

)47

6,77

6,81

3

182,

125

304,

762

---

(108

,947

)--

---

---

---

---

---

---

---

-(1

22,6

37)

13,6

90D

istr

ict T

ype

Tot

al

166

Tab

le 1

4T

otal

Out

stan

ding

Inde

bted

ness

For

the

Fisc

al Y

ears

End

ing

Bet

wee

n Ju

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