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CITY OF MOUNDS VIEW,MINNESOTA
<br /> Enterprise Funds 2017 Budgets
<br /> Combining Statement of Revenues and Expenses
<br /> Sanitary Street Storm Total
<br /> Water Sewer Lighting Water 2017 2016
<br /> Operating revenue:
<br /> Operating revenues 1,087,376 1,507,830 104,402 270,000 2,969,608 2,783,585
<br /> Special assessments 60,000 - - - 60,000 55,000
<br /> Connection charges 2,000 - - - 2,000 1,000
<br /> Total operating revenue 1,149,376 1,507,830 104,402 270,000 3,031,608 2,839,585
<br /> Operating expenses:
<br /> Personal services 372,274 366,598 8,641 124,358 871,871 857,742
<br /> Supplies 74,999 31,112 1,000 20,295 127,406 126,471
<br /> Contractual services 218,570 106,809 3,900 154,140 483,419 470,829
<br /> Electricity&gas 115,500 2,100 70,000 - 187,600 195,300
<br /> Disposal charges - 918,137 - - 918,137 898,071
<br /> Contingency 15,000 15,000 - - 30,000 30,000
<br /> Depreciation 270,000 153,000 - 32,000 455,000 454,000
<br /> Capital outlays 184,640 150,000 - 75,000 409,640 624,183
<br /> Total operating expenses 1,250,983 1,742,756 83,541 405,793 3,483,073 3,656,596
<br /> Net operating income(loss) (101,607) (234,926) 20,861 (135,793) (451,465) (817,011)
<br /> Non-operating revenue(expenses):
<br /> Investment income 500 30,000 1,300 15,000 46,800 47,300
<br /> Principal payment on debt(ESP Lease) - - (6,924) - (6,924) (9,556)
<br /> Interest on debt(ESP Lease) - - (2,329) - (2,329) (9,556)
<br /> Total non-operating 500 30,000 (7,953) 15,000 37,547 28,188
<br /> Transfers
<br /> Transfers in 35,000 - - - 35,000 83,000
<br /> Transfers out (139,828) (98,058) (2,690) (39,832) (280,408) (520,144) E
<br /> Revenues over(under)expenditures (205,935) (302,984) 10,218 (160,625) (659,326) (1,225,967)
<br /> Add back:
<br /> Capital outlays 184,640 150,000 - 75,000 409,640 624,183
<br /> Principal on debt - - 6,924 - 6,924 9,556
<br /> Net income(loss) (21,295) (152,984) 17,142 (85,625) (242,762) (592,228)
<br /> Net assets(deficit),January 1 3,589,863 3,574,815 50,254 3,030,193 10,245,124 11,082,653
<br /> Net assets(deficit),December 31 $3,568,568 $3,421,831 $ 67,396 $2,944,568 $10,002,362 $10,490,425
<br /> 12/06/2016 7:48 AM
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