|
CITY OF MOUNDS VIEW,MINNESOTA
<br /> Enterprise Funds 2013 Budgets
<br /> Combining Statement of Revenues and Expenses
<br /> Sanitary Street Storm Total
<br /> Water Sewer Lighting Water 2013 2012
<br /> Operating revenue:
<br /> Operating revenues 821,034 1,307,099 80,400 250,718 2,459,251 2,375,240
<br /> Special assessments 50,000 - - - 50,000 50,000
<br /> Connection charges - 300 - - 300 300
<br /> Tower rental - - - - - -
<br /> Other income - 4,000 - - 4,000 4,000
<br /> Total operating revenue 871,034 1,311,399 80,400 250,718 2,513,551 2,429,540
<br /> Operating expenses:
<br /> Personal services 319,527 298,001 3,719 88,811 710,058 700,616
<br /> Supplies 74,398 32,220 - 32,925 139,543 120,786
<br /> Contractual services 191,263 109,673 3,900 48,685 353,521 304,253
<br /> Electricity&gas 88,500 2,100 83,000 - 173,600 162,100
<br /> Disposal charges - 816,267 - - 816,267 760,913
<br /> Contingency 15,000 15,000 - - 30,000 30,000
<br /> Depreciation 240,000 160,000 - 32,000 432,000 432,000
<br /> Capital outlays 286,000 155,000 - 117,000 558,000 1,430,400
<br /> Total operating expenses 1,214,688 1,588,261 90,619 319,421 3,212,989 3,941,068
<br /> Net operating income(loss) (343,654) (276,862) (10,219) (68,703) (699,438) (1,51 1,528)
<br /> Non-operating revenue(expenses):
<br /> Investment income 12,000 45,000 1,500 22,000 80,500 100,250
<br /> Principal payment on debt (230,000) - - - (230,000) (215,000)
<br /> Interest expense (4,025) - - - (4,025) (11,705)
<br /> Bond fees/discounts (2,675) - - - (2,675) (1,975)
<br /> Total non-operating (224,700) 45,000 1,500 22,000 (156,200) (128,430)
<br /> Transfers
<br /> Transfers in - - - - - 289,000
<br /> Transfers out (225,372) (249,361) (2,390) (62,959) (540,082) (536,293)
<br /> Revenues over(under)expenditures (793,726) (481,223) (11,109) (109,662) (1,395,720) (1,887,251)
<br /> Add back:
<br /> Capital outlays 286,000 155,000 - 117,000 558,000 1,430,400
<br /> Principal on debt 230,000 - - - 230,000 215,000
<br /> Net income(loss) (277,726) (326,223) (11,109) 7,338 (607,720) (241,851)
<br /> Net assets(deficit),January 1 4,307,640 4,934,999 136,765 3,017,508 12,396,911 12,746,992
<br /> Net assets(deficit),December 31 $4,029,914 $4,608,776 $ 125,656 $3,024,846 $11,789,191 $1 2,505,141
<br /> 12/10/2012 8:57 PM
<br />
|