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CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2006 Bndgets
<br />Combining Statement of Revenues and Expenses
<br />Operating revenue:
<br />Operating revenues
<br />Meter charge
<br />Connection charges
<br />Tower rental
<br />Other income
<br />Total operating revenue
<br />Sanitary Street Storm
<br />Wa er Sewer ~ ~~
<br />Total
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contractual. servi ces
<br />Electricity & gas
<br />Disposal charges
<br />Contingency
<br />Depreciation.
<br />Capital outlays
<br />Total operating expenses
<br />Net operating income (loss)
<br />Non-operating revenue (expenses):
<br />Investment income
<br />Principal payment on debt
<br />Interest expense
<br />Bond fees /discounts
<br />Total non-operating
<br />Transfers
<br />Operating transfers in
<br />Operating transfers out
<br />Revenues over (under) expenditures
<br />Add back:
<br />Capital outlays
<br />Principal on debt
<br />Net income (loss)
<br />Net assets (deficit), January 1
<br />Net assets (deficit), December 31
<br />2006 2005
<br />777,200 1,202,700 72,000 204,700 2,261,600 2,261,600
<br />44,000 - - 44,000 44,000
<br />- 500 - - 500 500
<br />57,000 - - 57,000 57,000
<br />- 4,000 - - 4,000 4,000
<br />878,200 1,207,200 72,000 209,700 2,367,100 2,367,100
<br />269,651 258,929 2,97b 70,518
<br />51,013 22,850 - 29,630
<br />171,269 162,299 1,000. 83,865
<br />71,122 1,648 60,770 -
<br />- 638,631 - -
<br />15,000 15,000 - -
<br />205,000 193,000 - 15,000
<br />104,140 283,000 - 30,000
<br />887,195 1,575,357 64,746 224,013
<br />(8,995) (368,157) 7,254 (19,313)
<br />602,074 557,222
<br />103,443 87,740
<br />418,433 339,930
<br />133,540 127,000
<br />638,631 654,806
<br />30,000 30,000
<br />413,000 413,000
<br />417,140 366,000__
<br />2,756,311 2,575,698
<br />(389,211) (208,598)
<br />32,610 72,000 900 25,500 131,010 87,000
<br />(175,000) - - - (175,000) (175,000)
<br />(51,418) - - - (51,418) (51,418)
<br />(225) - - - (225) (225)
<br />(194,033) 72,000 900 25,500 (95,633) (139,b43)
<br />_ _ _ - 114,000
<br />(73,735) (?8,560) - (6,000) (158,295} (149,540)
<br />(27b,763) (374,717) 8,154 187 (643,139) (383,781}
<br />104,140 283,000 - 30,000 417,140 366,000
<br />175,000 - - - 175,000 175,000
<br />2,377 (91,717) 8,154 30,187 (50,999) 1.57,219
<br />3,969,020 4,9b3,93b 78,664 2,318,804 11,330,423 10,307,595
<br />$ 3,971,397 $ 4,872,219 $ 8b,818 $ 2,348,991 $11,279,424 $10,464,814
<br />t2/8!2005 4:17 PM
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