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CITY OF MOUNDS VIEW
<br />Operating revenue
<br />Sales/user fees
<br />Connection charges
<br />Intergovernmental
<br />State pension contribution
<br />Other income
<br />Total operating revenue
<br />Operating expenses
<br />Personal services
<br />Supplies
<br />Contractual services
<br />Disposal charges
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses)
<br />Investment earnings
<br />Interest expense
<br />Total nonoperating
<br />revenue (expenses)
<br />Income (loss) before
<br />contributions and transfers
<br />Contributions
<br />Transfers in
<br />Transfers out
<br />Change in net position
<br />Net position
<br />Beginning of year
<br />End of year
<br />Statement of Revenues, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2023
<br />Business -Type
<br />Activities
<br />- Enterprise Funds
<br />Storm
<br />Nomnajor
<br />Water
<br />Sewer
<br />Water
<br />Street Light
<br />Total
<br />$ 1,450,110
<br />$ 2,011,278 $
<br />437,549
<br />$ 107,351
<br />$ 4,006,288
<br />3,700
<br />10,100
<br />13,800
<br />30
<br />27
<br />9
<br />-
<br />66
<br />5,281
<br />-
<br />-
<br />-
<br />5,281
<br />1,459,121
<br />2,021,405
<br />437,558
<br />107,351
<br />4,025,435
<br />515,120
<br />436,621
<br />156,886
<br />15,992
<br />1,124,619
<br />100,661
<br />25,868
<br />27,266
<br />73
<br />153,868
<br />543,764
<br />72,052
<br />153,857
<br />97,834
<br />867,507
<br />-
<br />1,146,733
<br />-
<br />-
<br />1,146,733
<br />183,673
<br />126,843
<br />34,685
<br />-
<br />345,201
<br />1,343,218
<br />1,808,117
<br />372,694
<br />113,899
<br />3,637,928
<br />115,903
<br />213,288
<br />64,864
<br />(6,548)
<br />387,507
<br />101,976
<br />92,991
<br />92,087
<br />4,027
<br />291,081
<br />(64,212)
<br />-
<br />-
<br />-
<br />(64,212)
<br />37,764
<br />92,991
<br />92,087
<br />4,027
<br />226,869
<br />153,667
<br />306,279
<br />156,951
<br />(2,521)
<br />614,376
<br />-
<br />70,705
<br />-
<br />-
<br />70,705
<br />82,500
<br />-
<br />37,500
<br />-
<br />120,000
<br />(170,542)
<br />(142,542)
<br />(42,351)
<br />(3,213)
<br />(358,648)
<br />65,625
<br />234,442
<br />152,100
<br />(5,734)
<br />446,433
<br />4,561,476
<br />4,395,788
<br />3,210,921
<br />91,489
<br />12,259,674
<br />$ 4,627,101
<br />$ 4,630,230 $
<br />3,363,021
<br />$ 85,755
<br />$ 12,706,107
<br />See notes to basic financial statements -31-
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