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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 994,974 1,410,821 92,067 265,000 2,762,862 2,523,645
<br />Special assessments 50,000 - - - 50,000 50,000
<br />Connection charges - - - - - 300
<br />Other income - - - - - 1,000
<br />Total operating revenue 1,044,974 1,410,821 92,067 265,000 2,812,862 2,574,945
<br />Operating expenses:
<br />Personal services 353,042 352,714 8,277 122,907 836,940 735,151
<br />Supplies 67,010 36,679 1,000 24,041 128,730 138,190
<br />Contractual services 202,803 112,102 3,900 56,246 375,051 394,981
<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 116,750 294,750 - 127,750 539,250 918,250
<br />Total operating expenses 1,114,605 1,812,629 103,177 362,944 3,393,355 3,665,240
<br />Net operating income (loss)(69,631) (401,808) (11,110) (97,944) (580,493) (1,090,295)
<br />Non-operating revenue (expenses):
<br />Investment income 1,000 30,000 1,300 15,000 47,300 57,300
<br />Principal payment on debt - - - - - -
<br />Interest expense - - - - - -
<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 - - - - - -
<br />Transfers out (154,475) (267,611) (2,536) (153,383) (578,005) (545,985)
<br />Revenues over (under) expenditures (223,106) (639,419) (12,346) (236,327) (1,111,198) (1,580,180)
<br />Add back:
<br />Capital outlays 116,750 294,750 - 127,750 539,250 918,250
<br />Principal on debt - - - - - -
<br />Net income (loss)(106,356) (344,669) (12,346) (108,577) (571,948) (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 3,837,242$ 3,645,145$ 98,939$ 2,920,966$ 10,502,291$ 11,261,150$
<br />Total
<br />43
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