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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 />CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />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 />214,707
<br />114,893
<br />3,900
<br />211,661
<br />545,161
<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 />1,161,670
<br />1,759,113
<br />83,033
<br />498,733
<br />3,502,549
<br />3,483,073
<br />5,506 (159,173) 21,369 (227,233) (359,531) (451,465)
<br />Non-operating revenue (expenses):
<br />104,200
<br />172,200
<br />-
<br />Investment income
<br />500 21,000 1,300 16,000
<br />38,800
<br />46,800
<br />Principal payment on debt (ESP Lease)
<br />- - (7,133) -
<br />(7,133)
<br />(6,924)
<br />Interest on debt (ESP Lease)
<br />- - (2,119) -
<br />(2,119)
<br />(2,329)
<br />Total non-operating
<br />500 21,000 (7,952) 16,000
<br />29,548
<br />37,547
<br />Transfers
<br />Transfers in - - - - - 35,000
<br />Transfers out (144,103) (109,860) (2,771) (40,067) (296,801) (280,408)
<br />Revenues over (under) expenditures (138,097) (248,033) 10,646 (251,300) (626,784) (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 />(33,897)
<br />(75,833)
<br />17,779
<br />(148,380)
<br />(240,331)
<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 />$3,714,995
<br />$3,562,506 $
<br />93,468
<br />$2,909,215
<br />$10,280,183
<br />$10,548,015
<br />0
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