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

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