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CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2021 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary
<br />Street
<br />Storm
<br />Total
<br />Water
<br />Sewer
<br />Lighting
<br />Water
<br />2021
<br />2020
<br />Operating revenue:
<br />Operating revenues
<br />1,168,805
<br />1,871,520
<br />105,112
<br />321,500
<br />3,466,937
<br />3,416,540
<br />Special assessments
<br />80,500
<br />-
<br />-
<br />-
<br />80,500
<br />69,500
<br />Connection charges
<br />2,000
<br />-
<br />-
<br />-
<br />2,000
<br />2,000
<br />Total operating revenue
<br />1,251,305
<br />1,871,520
<br />105,112
<br />321,500
<br />3,549,437
<br />3,488,040
<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 />Investment income
<br />Principal payment on debt (ESP Lease)
<br />Interest on debt (ESP Lease)
<br />Interest expense
<br />Bond fees / discounts
<br />Total non -operating
<br />Transfers and other financing sources
<br />Transfers in
<br />Transfers out
<br />Bonds issued
<br />Total transfers and other financing sour(
<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 />464,116
<br />414,384
<br />11,582
<br />151,336
<br />1,041,418
<br />1,008,449
<br />76,469
<br />28,302
<br />1,000
<br />24,765
<br />130,536
<br />126,876
<br />234,819
<br />111,836
<br />3,850
<br />143,684
<br />494,189
<br />557,132
<br />136,500
<br />2,100
<br />78,500
<br />-
<br />217,100
<br />217,100
<br />-
<br />1,031,643
<br />-
<br />-
<br />1,031,643
<br />1,030,104
<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 />375,000
<br />4,106,000
<br />205,000
<br />-
<br />90,000
<br />4,401,000
<br />3,829,104
<br />5,272,904
<br />1,908,265
<br />94,932
<br />444,785
<br />7,720,886
<br />7,173,765
<br />(4,021,599) (36,745) 10,180 (123,285) (4,171,449) (3,685,725)
<br />1,000 20,000 1,400 16,000
<br />38,400
<br />49,400
<br />- - - -
<br />-
<br />(7,572)
<br />- - -
<br />-
<br />(1,680)
<br />(42,000) - -
<br />(42,000)
<br />-
<br />(2,950) - - -
<br />(2,950)
<br />-
<br />(43,950) 20,000 1,400 16,000
<br />(6,550)
<br />40,148
<br />160,000 - -
<br />(155,345) (140,345) (3,028) (41,815)
<br />4,655 (140,345) (3,028) (41,815)
<br />160,000 35,000
<br />(340,533) (332,216)
<br />- 6,000,000
<br />(180,533) 5,702,784
<br />(4,060,894) (157,090) 8,552 (149,100) (4,358,532) 2,057,207
<br />(6,000,000)
<br />4,106,000
<br />205,000
<br />- 90,000
<br />4,401,000
<br />3,829,104
<br />-
<br />-
<br />- -
<br />-
<br />7,572
<br />45,106
<br />47,910
<br />8,552 (59,100)
<br />42,468
<br />(106,117)
<br />4,152,668
<br />4,307,261
<br />115,554 3,191,161
<br />11,766,643
<br />11,907,761
<br />$ 4,197,774
<br />$4,355,171
<br />$ 124,106 $3,132,061
<br />$11,809,111
<br />$11,801,644
<br />12/8/2020 9:19 AM
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