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Operating revenue:
<br />Operating revenues
<br />Special assessments
<br />Connection charges
<br />Other income
<br />Total operating revenue
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contractual services
<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 />Transfers in
<br />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 I
<br />Net assets (deficit), December 31
<br />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 />918,805 1,250,976
<br />88,864 265,000 2,523,645
<br />2,375,240
<br />50,000 -
<br />- - 50,000
<br />50,000
<br />- 300
<br />- - 300
<br />300
<br />- 1,000
<br />- - 1,000
<br />4,000
<br />968,805 1,252,276
<br />88,864 265,000 2,574,945
<br />2,429,540
<br />327,252
<br />314,028
<br />3,866
<br />90,005
<br />71,870
<br />40,220
<br />1,000
<br />25,100
<br />205,168
<br />115,808
<br />3,900
<br />68,105
<br />102,000
<br />2,100
<br />83,000
<br />-
<br />-
<br />822,568
<br />-
<br />-
<br />15,000
<br />15,000
<br />-
<br />-
<br />240,000
<br />167,000
<br />-
<br />32,000
<br />491,250
<br />297,750
<br />142,750
<br />1,452,540
<br />1,774,474
<br />91,766
<br />357,960
<br />(483,735) (522,198) (2,902) (92,960)
<br />735,151
<br />700,616
<br />138,190
<br />120,786
<br />392,981
<br />304,253
<br />187,100
<br />162,100
<br />822,568
<br />760,913
<br />30,000
<br />30,000
<br />439,000
<br />432,000
<br />931,750
<br />1,430,400
<br />3,676,740
<br />3,941,068
<br />(1,101,795) (1,511,528)
<br />4,000 30,000 1,300 22,000 57,300 100,250
<br />- _ _ - - (215,000)
<br />(11,705)
<br />(1,200) - - - (1,200) (1,975)
<br />2,800 30,000 1,300 22,000 56,100 (128,430)
<br />72,000 - - - 72,000 289,000
<br />(214,393) (230,962) (2,462) (98,168) (545,985) (536,293)
<br />(623,328) (723,160) (4,064) (169,128) (1,519,680) (1,887,251)
<br />491,250 297,750 - 142,750 931,750 1,430,400
<br />- 215,000
<br />(132,078) (425,410) (4,064) (26,378) (587,930) (241,851)
<br />4,144,382 4,587,861 123,797 3,067,041 11,923,080 12,638,763
<br />$ 4,012,304 $ 4,162,451 $ 119,733 $ 3,040,663 $11,335,150 $12,396,912
<br />Im
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