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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 />Non-operating revenue (expenses):
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2019 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />2019 2018
<br />1,155,660 1,663,618 104,402 286,500
<br />3,210,180
<br />3,081,018
<br />60,000 - - -
<br />60,000
<br />60,000
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,217,660 1,663,618 104,402 286,500
<br />3,272,180
<br />3,143,018
<br />384,741
<br />374,696
<br />8,094
<br />136,453
<br />903,984
<br />874,243
<br />77,949
<br />31,502
<br />1,000
<br />20,475
<br />130,926
<br />149,976
<br />230,575
<br />103,571
<br />3,900
<br />191,684
<br />529,730
<br />499,161
<br />129,500
<br />2,100
<br />75,000
<br />-
<br />206,600
<br />187,600
<br />-
<br />997,993
<br />-
<br />-
<br />997,993
<br />978,249
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />238,000
<br />95,000
<br />-
<br />35,000
<br />368,000
<br />358,000
<br />500,000
<br />316,000
<br />-
<br />105,000
<br />921,000
<br />379,320
<br />1,575,765
<br />1,935,862
<br />87,994
<br />488,612
<br />4,088,233
<br />3,456,549
<br />(358,105) (272,244) 16,408 (202,112) (816,053) (313,531)
<br />Investment income
<br />1,000 21,000 1,400 16,000
<br />39,400
<br />38,800
<br />Principal payment on debt (ESP Lease)
<br />- - (7,349) -
<br />(7,349)
<br />(7,133)
<br />Interest on debt (ESP Lease)
<br />- - (1,902) -
<br />(1,902)
<br />(2,119)
<br />Total non-operating
<br />1,000 21,000 (7,851) 16,000
<br />30,149
<br />29,548
<br />Transfers
<br />Transfers in
<br />Transfers out
<br />Revenues over (under) expenditures
<br />Add back:
<br />Capital outlays
<br />Principal on debt
<br />Net income (loss)
<br />Net assets (deficit), January 1
<br />Net assets (deficit), December 31
<br />100,000 - - 100,000 -
<br />(147,447) (132,446) (2,854) (39,309) (322,056) (296,801)
<br />(504,552) (283,690) 5,703 (225,421) (1,007,960) (580,784)
<br />500,000 316,000 - 105,000 921,000 379,320
<br />- - 7,349 - 7,349 7,133
<br />(4,552) 32,310 13,052 (120,421) (79,611) (194,331)
<br />3,951,668 3,839,553 91,536 3,034,448 10,917,204 11,157,537
<br />$3,947,116 $3,871,863 $ 104,588 $2,914,027 $10,837,593 $10,963,206
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