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CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2015 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water 2015 2014
<br />Operating revenue:
<br />Operating revenues 997,974 1,416,821 92,067 265,000 2,771,862 2,523,645
<br />Special assessments 50,000 - - - 50,000 50,000
<br />Connection charges 1,000 - - - 1,000 300
<br />Other income - - - - - 1,000
<br />Total operating revenue 1,048,974 1,416,821 92,067 265,000 2,822,862 2,574,945
<br />Operating expenses:
<br />Personal services 351,239 350,953 8,259 122,097 832,548 735,151
<br />Supplies 66,385 36,354 1,000 23,566 127,305 138,190
<br />Contractual services 207,458 111,827 3,900 81,191 404,376 394,981
<br />Electricity & gas 115,000 2,300 90,000 - 207,300 187,100
<br />Disposal charges - 832,084 - - 832,084 822,568
<br />Contingency 15,000 15,000 - - 30,000 30,000
<br />Depreciation 245,000 167,000 - 32,000 444,000 439,000
<br />Capital outlays 316,750 614,750 - 312,750 1,244,250 918,250
<br />Total operating expenses 1,316,832 2,130,268 103,159 571,604 4,121,863 3,665,240
<br />Net operating income (loss)(267,858) (713,447) (11,092) (306,604) (1,299,001) (1,090,295)
<br />Non-operating revenue (expenses):
<br />Investment income 1,000 30,000 1,300 15,000 47,300 57,300
<br />Bond fees / discounts - - - - - (1,200)
<br />Total non-operating 1,000 30,000 1,300 15,000 47,300 56,100
<br />Transfers
<br />Transfers in - - - 210,000 210,000 -
<br />Transfers out (154,475) (249,611) (2,536) (153,383) (560,005) (545,985)
<br />Revenues over (under) expenditures (421,333) (933,058) (12,328) (234,987) (1,601,706) (1,580,180)
<br />Add back:
<br />Capital outlays 316,750 614,750 - 312,750 1,244,250 918,250
<br />Principal on debt - - - - - -
<br />Net income (loss)(104,583) (318,308) (12,328) 77,763 (357,456) (661,930)
<br />Net assets (deficit), January 1 3,943,598 3,989,814 111,285 3,029,543 11,074,239 11,923,080
<br />Net assets (deficit), December 31 3,839,015$ 3,671,506$ 98,957$ 3,107,306$ 10,716,783$ 11,261,150$
<br />Total
<br />10
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