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CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2013 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Add back:
<br />Capital outlays
<br />546,250
<br />Sanitary
<br />Street
<br />Storm
<br />Total
<br />Principal on debt
<br />Water
<br />Sewer
<br />Lighting
<br />Water
<br />2013
<br />2012
<br />Net assets (deficit), January 1
<br />Operating revenue:
<br />918,805
<br />1,250,976
<br />88,864
<br />265,000
<br />2,523,645
<br />2,375,240
<br />Operating revenues
<br />119,697 $ 3,036,265
<br />$11,265,732
<br />$12,396,912
<br />50,000
<br />50,000
<br />Special assessments
<br />50,000
<br />-
<br />-
<br />300
<br />300
<br />Connection charges
<br />-
<br />300
<br />1,000
<br />_
<br />-
<br />_
<br />-
<br />1,000
<br />4,000
<br />Other income
<br />968,805
<br />1,252,276
<br />88,864
<br />265,000
<br />2,574,945
<br />2,429,540
<br />Total operating revenue
<br />Operating expenses:
<br />330,870
<br />317,394
<br />3,902
<br />94,403
<br />746,569
<br />700,616
<br />Personal services
<br />71,870
<br />36,720
<br />1,000
<br />25,100
<br />134,690
<br />120,786
<br />Supplies
<br />194,668
<br />115,808
<br />3,900
<br />68,105
<br />382,481
<br />304,253
<br />Contractual services
<br />102,000
<br />- 2,100
<br />83,000
<br />-
<br />187,100
<br />162,100
<br />Electricity & gas
<br />-
<br />822,568
<br />-
<br />-
<br />822,568
<br />760,913
<br />Disposal charges
<br />15,000
<br />15,000
<br />-
<br />_
<br />30,000
<br />30,000
<br />Contingency
<br />240,000
<br />167,000
<br />-
<br />32,000
<br />439,000
<br />432,000
<br />Depreciation
<br />546,250
<br />264,750
<br />-
<br />129,250
<br />940,250
<br />1,430,400
<br />Capital outlays
<br />1,500,658
<br />1,741,340
<br />91,802
<br />348,858
<br />3,682,658
<br />3,941,068
<br />Total operating expenses
<br />Net operating income (loss)
<br />X31,853
<br />( )
<br />489,
<br />064 ( )
<br />(938 )
<br />2,,
<br />(83858 )
<br />(1,107,713 )
<br />( 1511,528
<br />Non-operating revenue (expenses):
<br />4,000
<br />30,000
<br />1,300
<br />22,000
<br />57,300
<br />100,250
<br />... Investment income
<br />_
<br />_
<br />-
<br />(215,000)
<br />Principal payment on debt
<br />-
<br />-
<br />(11,705)
<br />Interest expense
<br />(1,200)
<br />-
<br />_
<br />_
<br />(1,200)
<br />(1,975)
<br />Bond fees/discounts
<br />2,800
<br />30,000
<br />1,300
<br />22,000
<br />56,100
<br />(128,430)
<br />Total non-operating
<br />Transfers
<br />_
<br />_
<br />_
<br />289,000
<br />Transfers in
<br />(214,393)
<br />(230,962)
<br />2 462
<br />( )
<br />98,168
<br />( )
<br />545,985
<br />( )
<br />536,293
<br />( )
<br />Transfers out
<br />Revenues over (under) expenditures
<br />(743,446)
<br />(690,026)
<br />(4,100)
<br />(160,026)
<br />(1,597,598)
<br />(1,887,251)
<br />Add back:
<br />Capital outlays
<br />546,250
<br />264,750
<br />_ 129,250
<br />940,250
<br />1,430,400
<br />215,000
<br />Principal on debt
<br />(197,196)
<br />(425,276)
<br />(4,100) (30,776)
<br />(657,348)
<br />(241,851)
<br />Net income (loss)
<br />Net assets (deficit), January 1
<br />4,144,382
<br />4,587,861
<br />123,797 3,067,041
<br />11,923,080
<br />12,638,763
<br />Net assets (deficit), December 31
<br />$ 3,947,186
<br />$ 4,162,585 $
<br />119,697 $ 3,036,265
<br />$11,265,732
<br />$12,396,912
<br />85
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