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CITY OT' MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2008 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Operating revenue:
<br />Operating revenues
<br />Meter charge
<br />Special assessments
<br />Connection charges
<br />Tower rental
<br />Other income
<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 /> Sanitary Street Storm Total
<br />Water Sewer Li htinQ Water 2008 2007
<br />743,150 1,132,976 72,000 202,662 2,150,788 2,130,846
<br />- _ _ _ - 42,000
<br />20,000 20,000 15,000
<br />- .500 - - 500 500
<br />71,000 - - - 71,000 64,000
<br />- 4,000 - - 4,000 4,000
<br />834,150 1,137,476 72,000 202,662 2,246,288 2,256,346
<br />286,859 266,707 3,416 79,.31.5 636,297 614,392
<br />60,296 20,960 - 12,290 9.1,546 100,223
<br />1.50,626 310,706 900 106,140 568,372 424,997
<br />72,50.5 1,648 56,000 - 130,153 1.32,544
<br />- 696,0.31 - - 696,031 637,078
<br />15,000 15,000 - - 30,000 30,000
<br />230,000 175,000 - :35,000 440,000 425,000
<br />298,000 142,450 - 270,000 710,450 331,315
<br />1,11.3,286 1,628,502 60,316 502,745 3,304,849 2,695,549
<br />(279,7.36) (491,026) 11,684 (300,083) (1,058,561) (439,203)
<br />Non-operating revenue (expenses):
<br />875
<br />46
<br />108
<br />750
<br />2,000
<br />.34,000
<br />191,62.5
<br />163,125
<br />[nvestment income
<br />Principal payment on debt ,
<br />(190,000) ,
<br />- - - (190,000) (I 8.5,000)
<br />Interest expense (37,700) - - - (37,700)
<br />630
<br />(2 (42,863)
<br />(1'475)
<br />Sond fees l discounts (2,625) - - '
<br /> 450)
<br />]83 108
<br />750 000
<br />2 34,000 (38,700) (66,213)
<br />Total non-operating ,
<br />( , ,
<br />Transfers
<br />Transfers in
<br />-
<br />.36,000
<br />-
<br />40,000
<br />7b,000
<br />70,000
<br />Transfers out (78,115) (82,030) (2,060) (16,000) (178,205) (165,110)
<br />Revenues over (under) expenditures (540,701) (428,306) 11,624 (242,083) (1,199,466) (600,526)
<br />Add back:
<br />Capital outlays
<br />298,000
<br />142,450
<br />-
<br />270,000
<br />710,450
<br />331,315
<br /> 190
<br />000 - - - ]90,000 185,000
<br />Principal on debt
<br />l ,
<br />701)
<br />(52 856)
<br />(285 1 1,624 27,917 (299,016) (84,21 1)
<br />oss)
<br />Net income ( , ,
<br /> 589
<br />4
<br />41
<br />1 598
<br />259
<br />5 744
<br />142 561,514
<br />2 ]2,714,105 1 1,457,202
<br />Net assets (deficit), January 1 ,
<br />.
<br />, ,
<br />, , ,
<br />Net assets (deficit), December 31 $ 4,358,888 $ 5,312,403 $ 154,368 $ 2,589,431 $12,415,089 $11,372,991
<br />
<br />i ~robr_oo~ ~ oa nmt
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