2016 Steele County Financial Statement 2
Details for 2016 Steele County Financial Statement 2
Updated
STEELE COUNTY OWATONNA, MINNESOTA STATEMENT OF FIDUCIARY NET POSITION FIDUCIARY FUNDS December 31, 2016 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2016 Agency ASSETS $ Total Assets $ 246,091 101 - $ 246,192 $ 1,496,614 9,327 20,457 35,219 1,561,617 LIABILITIES Accounts Payable Funds Held in Trust Salaries Payable Due to Other Governments $ Total Liabilities $ 10,864 - $ 10,864 $ 29,242 192,947 100,233 1,239,195 1,561,617 NET POSITION Total Net Position $ 235,328 CURRENT ASSETS Petty Cash and Change Funds Accounts Receivable (Net) $ 6,333 $ 3,216,205 500 70 570 176,015 72,715 248,730 Accrued Interest Receivable - 4 4 Loans Receivable - 13,334 13,334 Due from Other Funds - 6,930 6,930 Due from Other Governments - 22,813 22,813 Inventories Total Current Assets 213,427 - 3,599,814 and Equipment - - 336,579 - - - 336,579 160,429 - - - - - 160,429 Intergovernmental 2,942,360 6,604,453 - - 213,734 504,482 10,265,029 Charges for Services 4,444,965 256,859 - - - - 4,701,824 16,506 - - - - - 16,506 Fines and Forfeits Investment Earnings 447,825 - 2,624 - - - 450,449 Insurance Dividend 203,469 - - - - - 203,469 Miscellaneous 961,708 24,767 9,993 278,174 - - 1,274,642 26,474,150 12,650,078 349,196 278,174 2,493,519 504,482 42,749,599 General Government 7,344,646 - - - - - 7,344,646 Public Safety 9,072,590 - - - - - 9,072,590 - 13,155,313 - - - - 13,155,313 849,295 - - - - - 849,295 Highways and Streets Sanitation - 312,046 Conservation of Natural Resources 529,885 - 907,219 - - - 1,437,104 General Government 258,576 - - - - - 258,576 Public Safety 361,742 - - - - - 361,742 - 493,436 - - - 1,083,007 1,576,443 Principal 154,464 - - 135,000 2,135,000 - 2,424,464 Interest 11,443 - - 136,684 325,162 - 473,289 24,529,355 13,648,749 907,219 523,323 2,460,162 1,083,007 43,151,815 1,944,795 (998,671) (558,023) (245,149) 33,357 (578,525) (402,216) 451,250 17,556 199,490 2,852,151 3,051,641 68,260 53,095 121,355 939,538 291,171 1,230,709 1,880,488 129,286 80,593 209,879 CAPITAL OUTLAY Highways and Streets DEBT SERVICE Business-Type Activities - Enterprise Funds Solid Four Seasons Waste Civic Center Totals 62,054 6,494 3,273 9,767 913 487 1,400 - 9,844 6,430 16,274 103 1,018 1,121 25,764 34,416 60,180 99,807 50,989 150,796 18,281 11,942 30,223 Compensated Absences Estimated Liability for Landfill Closure/ Postclosure 2,313,709 - 2,313,709 Other Postemployment Benefits Payable Due in More Than One Year 23,085 Net Pension Liability Total Noncurrent Liabilities 15,082 38,167 310,537 193,740 504,277 2,665,612 220,764 2,886,376 2,765,419 271,753 3,037,172 41,840 39,290 81,130 Net investment in Capital Assets 3,556,582 3,196,417 6,752,999 Unrestricted 3,218,816 Total Liabilities DEFERRED INFLOWS OF RESOURCES Pension Related NET POSITION $ 6,775,398 (108,251) $ 3,088,166 3,110,565 $ - Total Expenditures NONCURRENT LIABILITIES Total Net Position Special Assessments Licenses and Permits - DEFERRED OUTFLOWS OF RESOURCES Due in More Than One Year 25,340,672 - 6,752,999 Total Current Liabilities $ - 12,771,987 Due to Other Governments - - 3,318,616 Due Within One Year $ 312,046 3,196,417 Due to Other Funds 2,279,785 Culture and Recreation 9,453,371 Accrued Payroll Taxes $ 3,737,164 - Compensated Absences Payable - - 2,149,143 - $ $ - 17,556 5,365 - - 451,250 $ $ - 2,296,975 56,689 5,763,999 - 3,556,582 $ $ - - - 17,296,888 251,639 Total Assets Salaries Payable $ - Total Noncurrent Assets LIABILITIES CURRENT LIABILITIES Accounts Payable Taxes - 2,296,975 1,880,488 Pension Related REVENUES - Machinery, Vehicles, Furniture Landfill Governmental Funds - Accumulated Depreciation Improvements Other than Buildings Projects 3,485,525 Depreciable Capital Assets - Net of Buildings Service 2,149,143 Non-Depreciable Capital Assets Land Wellness Human Services NONCURRENT ASSETS Construction-in-Progress Total Health Restricted Assets Cash and Pooled Investments Ditch Capital 3,722,013 213,427 122,199 Bridge Debt CURRENT ASSETS 3,209,872 General Community EXPENDITURES Business-Type Activities - Enterprise Funds Solid Four Seasons Waste Civic Center Totals $ Road and Total Revenues STEELE COUNTY OWATONNA, MINNESOTA STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2016 Cash and Pooled Investments The following is a list of the recipients of Steele County expenditures totaling $5,000 or more during 2016. OWATONNA, MINNESOTA Private Purpose Trust Cash and Pooled Investments Prepaid Items Accrued Interest Receivable Accounts Receivable Due From Other Governments MAJOR RECIPIENTS OF STEELE COUNTY EXPENDITURES STEELE COUNTY 9,863,564 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers In Transfers Out Loans and G.O. Notes Issued Total Other Financing Sources (Uses) NET CHANGE IN FUND BALANCES Fund Balances (Deficit) - Beginning of Year DECREASE IN INVENTORIES FUND BALANCES (DEFICIT) - END OF YEAR $ - 40,008 - - - - 40,008 (250,008) - - - - - (250,008) 48,785 - - - - - 48,785 (201,223) 40,008 - - - - (161,215) 1,743,572 (958,663) (558,023) (245,149) 33,357 (578,525) (563,431) 17,885,442 9,980,309 (390,720) (848,721) 1,210,205 522,923 28,359,438 - (26,493) - - - - (26,493) 19,629,014 $ 8,995,153 $ (948,743) $ (1,093,870) $ 1,243,562 $ (55,602) $ 27,769,514 Please note that this list does not include salaries paid to county employees nor does it include individuals who received federal, state and county human service aid. Vendor Name Amount Vendor Name Amount Vendor Name Amount 30th Place LLC 221,868.16 H & L Mesabi, Inc. 6,190.48 Riverland Comm College Austin 10,490.00 3D Specialties 8,063.81 H & R Construction Co, Inc. 21,836.76 Rochester Sand & Gravel 11,095.00 4 Imprint Inc 8,058.00 Hancock Concrete Products Co LLC 8,500.52 Rocon Incorporated 26,531.00 Access Tonna Lock Service 5,967.80 Hansen Excavation Inc 25,712.50 Rod Anderson & Sons LLC 8,036.00 Advanced Correctional Healthcare Inc 112,841.88 Harlands Tire & Auto Center 27,858.21 Roger & Sons LLC 51,646.32 Advanced Drainage Systems, Inc. 6,155.36 Heartsmart.com 5,040.00 RS Eden 5,289.80 AFLAC 5,752.12 Hildi Inc 5,440.00 Schoenfeld/Helen L. 9,000.00 Ag Power Enterprises Inc 6,650.22 Hillyard-Hutchinson 26,236.14 Schroeder/Greg 7,672.72 AGI Electric LLC 19,470.00 Honeywell Inc 31,399.77 Schultz Excavating 35,600.73 Alcohol Monitoring System Inc 18,500.51 Hosfield/John C 19,749.00 SCR Southern-Rochester 56,917.93 All American Arena Products 14,640.00 HP Inc 16,193.58 SeaChange Printing & Marketing Serv LLC 19,494.19 All Systems Installation Inc 134,985.00 Hy-Vee Food Owatonna 18,017.98 Seating and Athletic Facility Enterprise 203,059.00 Alsdurf, Ph.D./James M 7,500.00 ICON Constructors LLC 508,752.81 Sexter's Excavating & Trucking LLC 15,550.00 Alternative Resolutions Inc 17,564.28 Information Systems Corp 20,005.36 Sheriff Of Dodge County 11,075.00 AMCON 84,170.00 Innovative Office Solutions LLC 57,536.30 SHI International Corp 55,020.00 American Institutional Supply Inc 5,229.94 Integra Telecom 32,121.52 Short Elliott Hendrickson Inc 68,511.71 American Legion Post #77 21,317.69 J R's Advanced Recyclers Inc 35,987.85 Sir Lines-A-Lot 119,317.68 American Solutions for Business 11,893.55 Jaguar Communications Inc 5,040.00 Smith Tollefson Rahrick & Cass 20,878.50 Anchor Paper Company 12,384.49 James Brothers Construction Inc 540,405.78 Soldo Consulting PC 11,577.65 Anoka County Corrections 7,962.00 Jardine Logan & O'Brien 5,349.38 South Central Drug Investigation Unit 13,000.00 Anoka County Secure 29,452.00 Johnson Hardware Company 5,437.00 Southern Mn Construction Co Inc. 35,007.82 APG Media of Southern Minnesota LLC 21,472.24 Jones Haugh & Smith Inc 41,415.53 Southern Mn Initiative Foundation 5,000.00 Applied Concepts Inc 5,089.10 KASPER PLUMBING INC 9,720.00 Stanley Security Solutions Inc 47,263.80 Asphalt Surface Technologies Corp 505,135.99 Kiesler's Police Supply Inc 8,965.21 Steele County Agricultural Society 26,795.00 Association of MN Counties 15,891.00 Krause/Roger D 5,480.00 Steele County Central Services 49,588.88 Athletica Sports Systems Unlimited Corp 40,779.00 Krejci Ford, Inc. 78,779.42 Steele County Court Administrator 23,246.13 Aug's All Home Services 13,035.00 Kris Engineering Inc 28,741.82 Steele County Detention Center 8,574.72 Aurora Township 23,953.00 Kronos Incorporated 23,400.00 Steele County Free Fair 14,620.68 A'viands LLC 267,159.42 Kwik Trip Inc 44,356.12 Steele County Highway Dept. 63,745.35 B & W Control Specialists 14,632.06 L & L Street Rods & Sport Trucks 10,014.90 Steele County Historical Society 6,000.00 Balzer/Larry 24,176.25 Lance/Anthony 8,900.00 Steele County Humane Society 10,000.00 Bishop Excavating, Inc. 18,765.49 Leo A Hoffmann Center Inc 62,032.25 Steele County Planning & Zoning 39,732.00 Black Forest Ltd 5,226.45 Liberty Tire Recycling LLC 6,246.75 Steele County Public Health 7,935.00 Block Plumbing & Heating Inc 6,694.89 Link Support Services LLC 5,135.20 Steele County Revenue 60,516.18 Blooming Prairie Public Utilities 10,132.52 Loken Excavating & Drainage 53,060.59 Steele County Soil & Water Conservation 138,576.00 Bluhm/Christine 7,155.50 Lysne Contracting Corporation 8,250.00 Steele County Trail Association 53,295.00 Bob Barker Company Inc 8,201.45 Magtech Ammunition 8,254.06 Steele County Treasurer 461,750.44 Borchardt/David R 26,910.50 Malo Roofing, Inc 55,111.65 Steele County Treasurer-PCP 205,551.16 Borneke Construction, Inc. 95,538.80 Marco Technologies LLC 22,107.53 Steele-Waseca Co-Op Electric 9,931.82 Braden, PA/Jonathon Scott 21,743.24 Matejcek Implement Co 9,589.54 Stewart Sanitation 21,561.38 Bravo Company USA Inc 5,825.00 Mathiowetz Construction 98,546.00 Stonebrooke Engineering 342,176.49 Briggs And Morgan, PA 23,438.00 Matrix Communications Inc 16,519.67 Streamline Communications LLC 8,663.72 Bureau Of Criminal Apprehension 10,015.00 Mayo Clinic 39,878.00 StreamWorks LLC 14,904.00 Bushey/Jodi L 26,825.00 MCCC MI 33 43,495.96 Strohschein Properties LLC 6,989.03 Businessware Solutions 20,387.84 McClunes Tree Service 9,137.50 Stussy Construction, Inc 8,222.94 Businessware Solutions Corporation 18,298.78 Medford Sand & Gravel LLC 58,865.00 Superior Jetting, Inc 6,580.00 Bussler Publishing Inc 12,535.69 MEI Total Elevator Solutions 8,735.01 Sweet Towing & Repair, Inc. 7,500.43 C V S - SMART Transit 16,763.84 MetLife Small Business Center 31,613.45 Taser International 7,629.52 CDW Goverment Inc 9,660.90 Metro Sales Inc 21,326.69 Thomson Reuters - West 34,643.15 Cedar River Watershed District 11,110.66 Midstates Equipment Supply 22,464.00 Traffic Marking Service Inc 17,531.25 Central Farm Services 53,971.39 Midwest Monitoring & Surveillance 8,365.85 Trane U.S. Inc 80,906.94 City Of Blooming Prairie 754,293.80 Mike's Repair 11,282.67 Treas Bohemian Natl Cem 39,078.21 City Of Ellendale 447,139.66 Mills Properties, Inc. 44,986.58 Treas Of Aurora Township 133,829.75 City Of Medford 703,857.08 Minnesota Life 5,028.67 Treas Of Berlin Township 155,797.97 City Of Owatonna 380,480.17 Mn Counties Intergovernmental Trust 492,820.24 Treas Of Blooming Prairie Township 160,929.59 CliftonLarsonAllen LLP 55,100.00 MN Dept of Labor & Industry 5,382.23 Treas Of Clinton Falls Township 100,303.55 Compass Minerals America 46,211.97 Mn Dept Of Transportation 22,133.36 Treas Of Deerfield Township 112,211.39 Computer Professionals Unlimited Inc 62,711.31 Mn Pollution Control Agency 134,543.98 Treas Of Havana Township 124,289.25 Continental Research Corp 10,050.23 MN Prairie County Alliance 5,613.10 Treas Of Lemond Township 105,360.85 Corporate Recognition Inc 5,191.75 MN Public Facilities Authority 8,800.00 Treas Of Medford Township 114,836.42 Crane Creek Asphalt 535,981.94 MN Sheriffs Assn 12,227.00 Treas Of Meriden Township 217,894.50 Crop Production Services Inc 10,535.65 Mn State Retirement System 14,310.47 Treas Of Merton Township 98,208.51 Crosstown Cartage Inc 8,910.00 Mn State Treasurer 119,158.98 Treas Of Owatonna Township 137,849.73 Crysteel Truck Equipment Inc 115,766.06 Moore Md/Kellyanna J 19,000.00 Treas Of Somerset Township 204,928.96 Cummins Npower LLC 6,813.53 Motorola Solutions Inc 39,600.65 Treas Of Summit Township 129,725.62 Curts Truck & Diesel Svc 5,412.91 Mullenbach/Matthew 9,964.02 Treas School Dist 2125 14,841.66 Custom Communications Inc 12,959.94 MVTL Laboratories Inc 25,670.60 Treas School Dist 2172 37,397.37 Dakota County Financial Services 10,817.00 NAPA Auto Parts 16,399.67 Treas School Dist 756 873,777.52 Dakota County Financial Svc 101,105.56 NEC Financial Services LLC 19,093.39 Treas School Dist 761 12,938,119.89 Davidson Septic Service LLC 6,217.72 Northern Safety Technology Inc 6,383.13 Treas School Dist 763 1,333,830.53 Diligent Service Network 6,670.00 Northland Farm Systems 5,459.84 Tri-M Graphics 14,341.40 Dirt Merchant Inc 408,208.00 Nuss Truck & Equipment 121,824.98 Trugreen Processing Center 6,512.00 Dobberstein Backhoe 8,695.00 Nuss Truck and Equipment 495,000.00 Turnkey Corrections 211,948.03 Dodge County Public Health 7,171.00 Oertel Architects 416,503.41 U N X Inc 5,908.36 Doyle Conner Co 84,974.75 Office of MN IT Service 15,782.84 Ulland Brothers, Inc 7,229,108.21 Dunham Associates Inc 7,250.00 Olmsted County Community Svcs 65,680.00 Uniforms Unlimited Inc 8,932.25 East Central RJC 12,455.00 Olson Excavating LLC 10,440.00 Union Leasing 30,778.19 Eaton Law Office 18,653.67 Owatonna Business Incubator 10,000.00 Univ Of Mn Regents 173,912.98 Elcor Construction Inc 56,051.78 Owatonna Groundsmasters Inc 58,383.36 US Prisoner Transport 5,275.55 Election Systems & Software Inc 28,669.91 Owatonna Heating & Cooling Inc. 95,985.54 Vanguard Appraisals Inc 16,910.00 Emergency Automotive Technology Inc 11,887.02 Owatonna Motor Company 116,373.89 Venture Hydraulics Inc 5,216.70 Empire Pipe Services 10,500.00 Owatonna Police Dept 13,910.96 Verizon Wireless 35,107.91 EPG Companies Inc 8,008.12 Owatonna Public Utilities 397,510.47 Voyager Fleet Systems Inc 108,983.57 Erickson Engineering Co LLC 55,429.18 Paape Companies Inc 5,072.00 Walser Fleet Sources 30,709.00 ESRI Inc 6,200.00 Patton Hoversten & Berg PA 86,177.99 Waseca County Auditor-Treasurer 14,181.56 Evergreen Land Services 30,811.32 Phoenix Supply 7,695.31 Waste Management Of Southern Mn 53,562.89 Express Services Inc 7,211.00 Pictometry International Corp 25,596.67 Waste Management Of Wi-Mn 575,234.77 Fairway Outdoor Funding LLC 11,076.92 Pump & Meter Service 44,792.00 WatchGuard Video 15,060.00 Festal Farms Inc 5,219.00 R & K Electric Inc 29,682.71 Weinberg Supply & Equipment/E 12,390.24 FFF Enterprises 17,743.74 R & R Specialties Of Wisconsin Inc 7,557.10 WSB & Associates Inc 12,032.50 Fidlar Technologies Inc 8,740.50 Ramy Turf Products 12,158.10 Xerox Business Services LLC 5,368.95 First Data Remitco 11,236.80 Ratwik Roszak & Maloney PA 8,741.72 Youth 1St Community Initiative 5,000.00 First State Tire Recycling 5,976.45 RDO Equipment Co, Inc. 50,140.97 Zep Sales & Service 6,461.01 Flooring Frenzy & More 5,078.25 RDO Trust Acct 80-5800 6,539.58 Ziegler,Inc 197,376.77 Four Seasons Centre 35,461.25 Rice County Auditor-Treasurer 26,451.73 Zuercher Technologies LLC 32,749.46 Freeborn County Auditor-Treas 14,021.25 Rice County Solid Waste Dept 5,564.05 G & K Services Inc 13,957.83 Richard Johnson 9,000.00 Total - 295 Vendors Over $5,000 40,281,047.60 Greystone Construction Company 88,065.00 Rink Systems Inc 7,350.00 Total - 1055 Vendors Less Than $5 000 942 198 36
