|
CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2013 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water 2013 2012
<br />Operating revenue:
<br />Operating revenues 821,034 1,307,099 80,400 250,718 2,459,251 2,375,240
<br />Special assessments 50,000 - - - 50,000 50,000
<br />Connection charges - 300 - - 300 300
<br />Tower rental - - - - - -
<br />Other income - 4,000 - - 4,000 4,000
<br />Total operating revenue 871,034 1,311,399 80,400 250,718 2,513,551 2,429,540
<br />Operating expenses:
<br />Personal services 319,527 298,001 3,719 88,811 710,058 700,616
<br />Supplies 74,398 32,220 - 32,925 139,543 120,786
<br />Contractual services 191,263 109,673 3,900 48,685 353,521 304,253
<br />Electricity & gas 88,500 2,100 83,000 - 173,600 162,100
<br />Disposal charges - 816,267 - - 816,267 760,913
<br />Contingency 15,000 15,000 - - 30,000 30,000
<br />Depreciation 240,000 160,000 - 32,000 432,000 432,000
<br />Capital outlays 267,000 125,000 - 117,000 509,000 1,430,400
<br />Total operating expenses 1,195,688 1,558,261 90,619 319,421 3,163,989 3,941,068
<br />Net operating income (loss)(324,654) (246,862) (10,219) (68,703) (650,438) (1,511,528)
<br />Non-operating revenue (expenses):
<br />Investment income 12,000 45,000 1,500 22,000 80,500 100,250
<br />Principal payment on debt (230,000) - - - (230,000) (215,000)
<br />Interest expense (4,025) - - - (4,025) (11,705)
<br />Bond fees / discounts (2,675) - - - (2,675) (1,975)
<br />Total non-operating (224,700) 45,000 1,500 22,000 (156,200) (128,430)
<br />Transfers
<br />Transfers in - - - - - 289,000
<br />Transfers out (225,372) (249,361) (2,390) (62,959) (540,082) (536,293)
<br />Revenues over (under) expenditures (774,726) (451,223) (11,109) (109,662) (1,346,720) (1,887,251)
<br />Add back:
<br />Capital outlays 267,000 125,000 - 117,000 509,000 1,430,400
<br />Principal on debt 230,000 - - - 230,000 215,000
<br />Net income (loss)(277,726) (326,223) (11,109) 7,338 (607,720) (241,851)
<br />Net assets (deficit), January 1 4,307,640 4,934,999 136,765 3,017,508 12,396,911 12,746,992
<br />Net assets (deficit), December 31 4,029,914$ 4,608,776$ 125,656$ 3,024,846$ 11,789,191$ 12,505,141$
<br />Total
<br />86
|