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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 />1,155,660 1,663,618 104,402 286,500
<br />3,210,180
<br />3,081,018
<br />65,000 - - -
<br />65,000
<br />60,000
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,222,660 1,663,618 104,402 286,500
<br />3,277,180
<br />3,143,018
<br />383,374
<br />373,503
<br />8,060
<br />135,905
<br />900,842
<br />874,243
<br />77,949
<br />31,502
<br />1,000
<br />20,475
<br />130,926
<br />149,976
<br />231,623
<br />103,819
<br />3,900
<br />191,684
<br />531,026
<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 />1,575,446
<br />1,934,917
<br />87,960
<br />488,064
<br />45086,387
<br />3,456,549
<br />(352,786) (271,299) 16,442 (201,564) (809,207) (313,531)
<br />Investment income
<br />1,000
<br />21,000
<br />1,400
<br />1600
<br />39,400
<br />38,800
<br />Principal payment on debt (ESP Lease)
<br />-
<br />-
<br />(7,349)
<br />-
<br />(7,349)
<br />(7,133)
<br />Interest on debt (ESP Lease)
<br />-
<br />-
<br />(1,902)
<br />-
<br />(1,902)
<br />(2,119)
<br />Total non-operating
<br />1,000
<br />21,000
<br />(7,851)
<br />16,000
<br />30,149
<br />29,548
<br />Transfers
<br />Transfers in
<br />-
<br />100,000
<br />-
<br />-
<br />100,000
<br />-
<br />Transfers out
<br />(147,447)
<br />(132,446)
<br />(2,854)
<br />(39,309)
<br />(322,056)
<br />(296,801)
<br />Revenues over (under) expenditures
<br />(499,233)
<br />(282,745)
<br />5,737
<br />(224,873)
<br />(1,001,114)
<br />(580,784)
<br />Add back:
<br />Capital outlays
<br />500,000
<br />316,000
<br />-
<br />105,000
<br />921,000
<br />379,320
<br />Principal on debt
<br />-
<br />-
<br />7,349
<br />-
<br />7,349
<br />7,133
<br />Net income (loss)
<br />767
<br />33,255
<br />13,086
<br />(119,873)
<br />(72,765)
<br />(194,331)
<br />Net assets (deficit), January 1
<br />3,951,668
<br />3,839,553
<br />91,536
<br />3,034,448
<br />10,917,204
<br />11,157,537
<br />Net assets (deficit), December 31
<br />$3,952,435
<br />$3,872,808
<br />$ 104,622
<br />$2,914,575
<br />$10,844,439
<br />$10,963,206
<br />85
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