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CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Non-operating revenue (expenses):
<br />Investment income
<br />500
<br />Sanitary
<br />Street
<br />Storm
<br />Total
<br />46,800
<br />"- -
<br />Water
<br />Sewer
<br />Lighting
<br />Water
<br />- 2018
<br />2017
<br />Operating revenue:
<br />-
<br />-
<br />(2,119)
<br />-
<br />(2,119)
<br />(2,329)
<br />Operating revenues
<br />1,105,176
<br />1,599,940
<br />104,402
<br />265,000
<br />3,074,518
<br />2,969,608
<br />Special a4sessments
<br />60,000
<br />-
<br />-
<br />-
<br />60,000
<br />60,000
<br />Connection charges
<br />2,000
<br />-
<br />-
<br />-
<br />2,000
<br />2,000
<br />Total operating revenue
<br />1,167,176
<br />1,599,940
<br />104,402
<br />265,000
<br />3,136,518
<br />3,031,608
<br />Operating expenses:
<br />(2,771)
<br />(40,067)
<br />(296,801)
<br />(280,408)
<br />Revenues over (under) expenditures
<br />(131,758)
<br />Personal services
<br />372,795
<br />363,518
<br />8,133
<br />124,150
<br />868,596
<br />871,871
<br />Supplies
<br />97,129
<br />31,372
<br />1,000
<br />20,475
<br />149,976
<br />127,406
<br />Contractual services
<br />209,707
<br />104,893
<br />3,900-
<br />- 186,661
<br />505,161
<br />483,419
<br />Electricity & gas
<br />115,500
<br />2,100
<br />70,000
<br />-
<br />187,600
<br />187,600
<br />Disposal charges
<br />-
<br />978,249
<br />-
<br />-
<br />978,249
<br />918,137
<br />Contingency
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />Depreciation
<br />241,000
<br />85,000
<br />-
<br />32,000
<br />358,000
<br />455,000
<br />Capital outlays
<br />104,200
<br />172,200
<br />-
<br />75,000
<br />351,400
<br />409,640
<br />Total operating expenses
<br />1,155,331
<br />1,752,332
<br />83,033
<br />438,286
<br />3,428,982
<br />3,483,073
<br />Net operating income (loss)
<br />11,845
<br />(152,392)
<br />21,369
<br />(173,286)
<br />(292,464)
<br />(451,465)
<br />Non-operating revenue (expenses):
<br />Investment income
<br />500
<br />21,000
<br />1,300
<br />16,000
<br />38,800
<br />46,800
<br />Principal payment on debt (ESP Lease)
<br />-
<br />-
<br />(7,133)
<br />-
<br />(7,133)
<br />(6,924)
<br />Interest on debt (ESP Lease)
<br />-
<br />-
<br />(2,119)
<br />-
<br />(2,119)
<br />(2,329)
<br />Total non-operating
<br />500
<br />21,000
<br />(7,952)
<br />16,000
<br />29,548
<br />37,547
<br />Transfers
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />-
<br />35,000
<br />Transfers out
<br />(144,103)
<br />(109,860)
<br />(2,771)
<br />(40,067)
<br />(296,801)
<br />(280,408)
<br />Revenues over (under) expenditures
<br />(131,758)
<br />(241,252)
<br />10,646
<br />(197,353)
<br />(559,717)
<br />(659,326)
<br />Add back:
<br />Capital outlays
<br />104,200
<br />172,200
<br />-
<br />75,000
<br />351,400
<br />409,640
<br />Principal on debt
<br />-
<br />-
<br />7,133
<br />-
<br />7,133
<br />6,924
<br />Net income (loss)
<br />(27,558)
<br />(69,052)
<br />17,779
<br />(122,353)
<br />(201,184)
<br />(242,762)
<br />Net assets (deficit), January 1
<br />3,748,892
<br />3,638,339
<br />75,689
<br />3,057,595
<br />10,520,514
<br />10,790,777
<br />Net assets (deficit), December 31
<br />$3,721,334
<br />$3,569,287 $
<br />93,468
<br />$2,935,242
<br />$10,319,330
<br />$10,548,015
<br />
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