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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 2020 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />2020 2019
<br />1,168,805 1,797,923 105,112 321,700
<br />3,393,540
<br />3,210,180
<br />80,500 - - -
<br />80,500
<br />65,000
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,251,305 1,797,923 105,112 321,700
<br />3,476,040
<br />3,277,180
<br />465,283
<br />415,439
<br />11,595
<br />151,593
<br />1,043,910
<br />899,008
<br />76,469
<br />28,302
<br />1,000
<br />24,765
<br />130,536
<br />130,926
<br />233,619
<br />110,636
<br />3,850
<br />176,684
<br />524,789
<br />543,026
<br />136,500
<br />2,100
<br />78,500
<br />-
<br />217,100
<br />206,600
<br />-
<br />1,031,643
<br />-
<br />-
<br />1,031,643
<br />997,993
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />240,000
<br />100,000
<br />-
<br />35,000
<br />375,000
<br />368,000
<br />4,790,000
<br />205,000
<br />-
<br />90,000
<br />5,085,000
<br />909,000
<br />5,956,871
<br />1,908,120
<br />94,945
<br />478,042
<br />8,437,978
<br />4,084,553
<br />(4,705,566) (110,197) 10,167 (156,342) (4,961,938) (807,373)
<br />Investment income
<br />1,000 24,000 1,400 16,000
<br />42,400
<br />39,400
<br />Principal payment on debt (ESP Lease)
<br />- - (7,802) -
<br />(7,802)
<br />(7,349)
<br />Interest on debt (ESP Lease)
<br />- - (1,450) -
<br />(1,450)
<br />(1,902)
<br />Total non -operating
<br />1,000 24,000 (7,852) 16,000
<br />33,148
<br />30,149
<br />Transfers and other financing sources
<br />Transfers in 160,000 - - - 160,000
<br />Transfers out (155,345) (140,345) (3,028) (41,815) (340,533)
<br />Bonds issued 6,000,000 - - - 6,000,000
<br />Total transfers and other financing sour( 6,004,655 (140,345) (3,028) (41,815) 5,819,467
<br />Revenues over (under) expenditures
<br />Less:
<br />Bond proceeds
<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 />1,300,089 (226,542)
<br />(6,000,000) -
<br />(713) (182,157) 890,677
<br />- - (6,000,000)
<br />100,000
<br />(322,055)
<br />(222,055)
<br />(999,279)
<br />4,790,000 205,000 - 90,000 5,085,000 909,000
<br />- - 7,802 - 7,802 7,349
<br />90,089 (21,542) 7,089 (92,157) (16,521) (82,930)
<br />10,152,668 4,307,261 115,554 3,191,161 17,766,643 11,157,537
<br />$10,242,757 $4,285,719 $ 122,643 $3,099,004 $17,750,122 $11,074,607
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