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Operating revenue:
<br />Operating revenues
<br />Special assessments
<br />Connection charges
<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 />CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm Total
<br />Water Sewer Lighting Water 2018 2017
<br />1,105,176 1,599,940 104,402 271,500
<br />3,081,018
<br />2,969,608
<br />60,000 - - -
<br />60,000
<br />60,000
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,167,176 1,599,940 104,402 271,500
<br />3,143,018
<br />3,031,608
<br />374,134
<br />360,299
<br />8,133
<br />131,677
<br />874,243
<br />871,871
<br />97,129
<br />31,372
<br />1,000
<br />20,475
<br />149,976
<br />127,406
<br />209,707
<br />98,893
<br />3,900
<br />186,661
<br />499,161
<br />483,419
<br />115,500
<br />2,100
<br />70,000
<br />-
<br />187,600
<br />187,600
<br />-
<br />978,249
<br />-
<br />-
<br />978,249
<br />918,137
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />241,000
<br />85,000
<br />-
<br />32,000
<br />358,000
<br />455,000
<br />104,200
<br />172,200
<br />-
<br />102,920
<br />379,320
<br />409,640
<br />1,156,670
<br />1,743,113
<br />83,033
<br />473,733
<br />3,456,549
<br />3,483,073
<br />10,506 (143,173) 21,369 (202,233) (313,531) (451,465)
<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 />(133,097)
<br />(232,033)
<br />10,646
<br />(226,300)
<br />(580,784)
<br />(659,326)
<br />Add back:
<br />Capital outlays
<br />104,200
<br />172,200
<br />-
<br />102,920
<br />379,320
<br />409,640
<br />Principal on debt
<br />-
<br />-
<br />7,133
<br />-
<br />7,133
<br />6,924
<br />Net income (loss)
<br />(28,897)
<br />(59,833)
<br />17,779
<br />(123,380)
<br />(194,331)
<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 />$3,719,995
<br />$3,578,506 $
<br />93,468
<br />$2,934,215
<br />$10,326,183
<br />$10,548,015
<br />82
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