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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Operating revenues:
<br />Sewer billings 1,825,212 1,848,632 1,940,359 2,003,740 2,101,806
<br />Other charges 4,630 15,441 16,885 10,000 10,000
<br />Total revenues 1,829,841 1,864,073 1,957,243.95 2,013,740 2,111,806
<br />Operating expenses (4820):
<br />Personnel services 57,812 36,989 90,878 71,902 79,530
<br />Materials & Supplies - - 81 50 50
<br />Other Services & Charges 21,488 18,664 17,515 25,863 28,718
<br />Operating expenses (4823):
<br />Personnel services 345,741 350,171 356,770 393,082 450,440
<br />Materials & Supplies 17,925 22,937 44,827 34,872 37,372
<br />Other Services & Charges 51,296 58,849 228,985 141,932 128,432
<br />Waste water disposal 1,026,404 1,025,642 1,082,913 1,146,734 1,238,780
<br />Depreciation 113,690 122,346 111,520 125,000 120,000
<br />Total expenses 1,634,356 1,635,599 1,933,490.99 1,939,435 2,083,322
<br />Operating income (loss) 195,485 228,474 23,753 74,305 28,484
<br />Nonoperating revenues (expenses):
<br />Special assessments 594 6,319 13,273 - 4,000
<br />Investment earnings 39,503 (12,515) (110,711) 20,000 20,000
<br />Intergovernmental revenue 586 407 1,431 - -
<br />Connection/SAC charges 36,300 47,660 36,200 - -
<br />Contingency - - - (15,000) (15,000)
<br />Total nonoperating revenues (expenses)76,983 41,871 (59,806.86) 5,000 9,000
<br />Net income (loss) before contributions
<br /> and transfers 272,468 270,345 (36,054) 79,305 37,484
<br />Transfers in (out):
<br />General Fund (82,859) (85,345) (87,905) (90,542) (93,258)
<br />Vehicle & Equipment Replacement (55,000) (55,000) (55,000) (52,000) (60,000)
<br />Change in net assets 134,609 130,000 (178,959) (63,237) (115,774)
<br />Net assets - January 1 4,310,139 4,444,748 4,574,748 4,395,789 4,332,552
<br />Net assets - December 31 4,444,748 4,574,748 4,395,789 4,332,552 4,216,778
<br />2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Net income (loss) before contributions
<br /> and transfers 272,468 270,345 (36,054) 79,305 37,484
<br />Add depreciation 113,690 122,346 111,520 125,000 120,000
<br />Change in current assets (37,316) (100,605) (37,158) - -
<br />Change in current liabilities 126,672 44,769 (64,381) - -
<br />Purchase of fixed assets (109,958) (480,150) (27,822) (1,055,000) (530,000)
<br />Transfers in (out) (137,859) (140,345) (142,905) (142,542) (153,258)
<br />Net increase (decrease) in cash 227,698 (283,639) (196,800) (993,237) (525,774)
<br />Cash balance - January 1 2,296,408 2,524,106 2,240,466 2,043,666 1,050,429
<br />Cash balance - December 31 2,524,106 2,240,466 2,043,666 1,050,429 524,655
<br />STATEMENT OF CASH FLOWS
<br />CITY OF MOUNDS VIEW
<br />SEWER FUND (730)
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
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