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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 2024 Budgets
<br />Combining Statement of Revenues and Expenses
<br />Sanitary Street Storm
<br />Water Sewer Lighting Water
<br />Total
<br />2024 2023
<br />1,455,244 2,115,806 116,814 448,969
<br />4,136,833
<br />3,901,936
<br />81,000 - - -
<br />81,000
<br />80,500
<br />2,000 - - -
<br />2,000
<br />2,000
<br />1,538,244 2,115,806 116,814 448,969
<br />4,219,833
<br />3,984,436
<br />555,525
<br />511,744
<br />23,297
<br />206,055
<br />1,296,620
<br />1,161,742
<br />92,752
<br />37,422
<br />1,000
<br />26,164
<br />157,338
<br />141,888
<br />277,057
<br />150,650
<br />3,850
<br />135,676
<br />567,233
<br />555,773
<br />138,500
<br />2,500
<br />98,000
<br />-
<br />239,000
<br />221,500
<br />-
<br />1,242,780
<br />-
<br />-
<br />1,242,780
<br />1,150,734
<br />15,000
<br />15,000
<br />-
<br />-
<br />30,000
<br />30,000
<br />200,000
<br />120,000
<br />-
<br />35,000
<br />355,000
<br />380,000
<br />600,000
<br />530,000
<br />-
<br />290,000
<br />1,420,000
<br />3,025,000
<br />1,878,834
<br />2,610,096
<br />126,147
<br />692,895
<br />5,307,971
<br />6,666,637
<br />(340,590) (494,290) (9,333) (243,926) (1,088,138) (2,682,201)
<br />2,000 20,000 1,400 16,000
<br />39,400
<br />39,400
<br />(355,000) - - -
<br />(355,000)
<br />(350,000)
<br />(76,173) -
<br />(76,173)
<br />(83,223)
<br />(2,975) - - -
<br />(2,975)
<br />(2,950)
<br />(432,148) 20,000 1,400 16,000
<br />(394,748)
<br />(396,773)
<br />Transfers and other financing sources
<br />Transfers in
<br />-
<br />45,000
<br />-
<br />45,000
<br />90,000
<br />120,000
<br />Transfers out
<br />(183,258)
<br />(153,258)
<br />(3,309)
<br />(59,632)
<br />(399,457)
<br />(358,648)
<br />Total transfers and other financing sour(
<br />(183,258)
<br />(108,258)
<br />(3,309)
<br />(14,632)
<br />(309,457)
<br />(238,648)
<br />Revenues over (under) expenditures
<br />(955,996)
<br />(582,548)
<br />(11,242)
<br />(242,558)
<br />(1,792,343)
<br />(3,317,622)
<br />Add back:
<br />Capital outlays
<br />600,000
<br />530,000
<br />-
<br />290,000
<br />1,420,000
<br />3,025,000
<br />Principal on debt
<br />355,000
<br />-
<br />-
<br />-
<br />355,000
<br />350,000
<br />Net income (loss)
<br />(996)
<br />(52,548)
<br />(11,242)
<br />47,442
<br />(17,343)
<br />57,378
<br />Net assets (deficit), January 1
<br />4,688,068
<br />4,332,551
<br />92,936
<br />3,255,696
<br />12,369,250
<br />11,907,761
<br />Net assets (deficit), December 31
<br />$ 4,687,072
<br />$4,280,003 $
<br />81,695
<br />$3,303,138
<br />$12,351,907
<br />$11,965,139
<br />76
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