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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 />Investment income
<br />Principal payment on debt
<br />Interest on debt (ESP Lease)
<br />Interest expense
<br />Bond fees / discounts
<br />Total non -operating
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2022 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />2022 2021
<br />1,320,128 1,936,673 105,112 402,000
<br />3,763,913
<br />3,416,540
<br />80,500 - - -
<br />80,500
<br />69,500
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,402,628 1,936,673 105,112 402,000
<br />3,846,413
<br />3,488,040
<br />496,868
<br />453,419
<br />12,402
<br />166,770
<br />1,129,459
<br />1,008,449
<br />78,042
<br />33,462
<br />1,000
<br />21,400
<br />133,904
<br />126,876
<br />234,300
<br />126,647
<br />3,850
<br />278,684
<br />643,481
<br />557,132
<br />136,500
<br />2,100
<br />82,500
<br />-
<br />221,100
<br />217,100
<br />-
<br />1,088,918
<br />-
<br />-
<br />1,088,918
<br />1,030,104
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />220,000
<br />100,000
<br />-
<br />35,000
<br />355,000
<br />375,000
<br />2,305,000
<br />530,000
<br />-
<br />75,000
<br />2,910,000
<br />3,829,104
<br />3,485,710
<br />2,349,546
<br />99,752
<br />576,854
<br />6,511,862
<br />7,173,765
<br />(2,083,082) (412,873) 5,360 (174,854) (2,665,449) (3,685,725)
<br />2,000 20,000
<br />1,400 16,000 39,400
<br />49,400
<br />(335,000) -
<br />- - (335,000)
<br />(7,572)
<br />-
<br />- - -
<br />(1,680)
<br />(71,971)
<br />- - (71,971)
<br />-
<br />(2,950) -
<br />- - (2,950)
<br />-
<br />(407,921) 20,000
<br />1,400 16,000 (370,521)
<br />40,148
<br />Transfers and other financing sources
<br />Transfers in 35,000 - - - 35,000 35,000
<br />Transfers out (157,905) (142,905) (3,119) (44,079) (348,008) (332,216)
<br />Total transfers and other financing sour( (122,905) (142,905) (3,119) (44,079) (313,008) 5,702,784
<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 />(2,613,908) (535,778) 3,641 (202,933) (3,348,978) 2,057,207
<br />- - - (6,000,000)
<br />2,305,000 530,000 - 75,000 2,910,000 3,829,104
<br />335,000 - - - 335,000 7,572
<br />26,092 (5,778) 3,641 (127,933) (103,978) (106,117)
<br />4,318,729 4,492,657 112,856 3,246,515 12,170,756 11,907,761
<br />$ 4,344,821 $4,486,878 $ 116,497 $3,118,582 $12,066,778 $11,801,644
<br />7
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