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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 (MCES)
<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 expense
<br />Bond fees / discounts
<br />Total non -operating
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Enterprise Funds 2023 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />2023 2022
<br />1,381,084 2,013,740 105,112 402,000
<br />3,901,936
<br />3,763,913
<br />80,500 - - -
<br />80,500
<br />80,500
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,463,584 2,013,740 105,112 402,000
<br />3,984,436
<br />3,846,413
<br />504,222
<br />464,984
<br />14,502
<br />178,034
<br />1,161,742
<br />1,129,459
<br />80,052
<br />34,922
<br />1,000
<br />25,914
<br />141,888
<br />133,904
<br />261,202
<br />161,295
<br />3,850
<br />129,426
<br />555,773
<br />643,481
<br />136,500
<br />2,500
<br />82,500
<br />-
<br />221,500
<br />221,100
<br />-
<br />1,150,734
<br />-
<br />-
<br />1,150,734
<br />1,088,918
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />220,000
<br />125,000
<br />-
<br />35,000
<br />380,000
<br />355,000
<br />1,707,500
<br />1,055,000
<br />-
<br />262,500
<br />3,025,000
<br />2,910,000
<br />2,924,476
<br />3,009,435
<br />101,852
<br />630,874
<br />6,666,637
<br />6,511,862
<br />(1,460,892) (995,695) 3,260 (228,874) (2,682,201) (2,665,449)
<br />2,000 20,000
<br />1,400 16,000 39,400
<br />39,400
<br />(350,000) -
<br />- - (350,000)
<br />(335,000)
<br />(83,223)
<br />- (83,223)
<br />(71,971)
<br />(2,950) -
<br />- - (2,950)
<br />(2,950)
<br />(434,173) 20,000
<br />1,400 16,000 (396,773)
<br />(370,521)
<br />Transfers and other financing sources
<br />Transfers in
<br />82,500
<br />-
<br />-
<br />37,500
<br />120,000
<br />35,000
<br />Transfers out
<br />(170,542)
<br />(142,542)
<br />(3,213)
<br />(42,351)
<br />(358,648)
<br />(348,008)
<br />Total transfers and other financing sour(
<br />(88,042)
<br />(142,542)
<br />(3,213)
<br />(4,851)
<br />(238,648)
<br />(313,008)
<br />Revenues over (under) expenditures
<br />(1,983,107)
<br />(1,118,237)
<br />1,447
<br />(217,725)
<br />(3,317,622)
<br />(3,348,978)
<br />Add back:
<br />Capital outlays
<br />1,707,500
<br />1,055,000
<br />-
<br />262,500
<br />3,025,000
<br />2,910,000
<br />Principal on debt
<br />350,000
<br />-
<br />-
<br />-
<br />350,000
<br />335,000
<br />Net income (loss)
<br />74,393
<br />(63,237)
<br />1,447
<br />44,775
<br />57,378
<br />(103,978)
<br />Net assets (deficit), January 1
<br />4,639,767
<br />4,568,968
<br />113,434
<br />3,171,801
<br />12,493,969
<br />11,907,761
<br />Net assets (deficit), December 31
<br />$ 4,714,160
<br />$4,505,731 $
<br />114,881
<br />$3,216,576
<br />$12,551,347
<br />$11,803,783
<br />7
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