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2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Operating revenues:
<br />Storm Water billings 340,809 368,302 394,308 400,500 446,969
<br />Other charges 2,752 2,931 6,170 1,500 2,000
<br />Total revenues 343,561 371,233 400,477.19 402,000 448,969
<br />Operating expenses (4415):
<br />Personnel services 133,260 113,762 139,002 157,996 172,620
<br />Materials & Supplies 14,054 15,332 13,245 13,392 13,642
<br />Other Services & Charges 167,778 91,608 123,087 115,146 121,396
<br />Depreciation 35,916 33,996 34,097 35,000 35,000
<br />Operating expenses (4417):
<br />Personnel services 18,107 17,933 18,883 20,038 22,300
<br />Materials & Supplies 5,752 15,553 17,386 12,522 12,522
<br />Other Services & Charges - 164 - 14,280 24,280
<br />Total expenses 374,867 288,349 345,700.42 368,374 401,760
<br />Operating income (loss)(31,307) 82,884 54,777 33,626 47,209
<br />Nonoperating revenues (expenses):
<br />Investment earnings 34,677 (11,189) (109,669) 16,000 16,000
<br />Intergovernmental revenue 218 149 10,159 - -
<br />Total nonoperating revenues (expenses)34,895 (11,040) (99,509.76) 16,000 16,000
<br />Net income (loss) before contributions
<br /> and transfers 3,588 71,844 (44,733) 49,626 63,209
<br />Transfers in (out):
<br />General Fund (8,558) (8,815) (9,079) (9,351) (9,632)
<br />Vehicle & Equipment Replacement (33,000) (33,000) (35,000) (33,000) (50,000)
<br />Vehicle & Equipment Replacement - - - 37,500 45,000
<br />Change in net assets (37,970) 30,029 (88,812) 44,775 48,577
<br />Net assets - January 1 3,307,673 3,269,704 3,299,733 3,210,921 3,255,696
<br />Net assets - December 31 3,269,704 3,299,733 3,210,921 3,255,696 3,304,273
<br />2023
<br />2020 2021 2022 ORIGINAL BUDGET
<br />ACTUAL ACTUAL ACTUAL BUDGET 2024
<br />Net income (loss) before contributions
<br /> and transfers 3,588 71,844 (44,733) 49,626 63,209
<br />Add depreciation 35,916 33,996 34,097 35,000 35,000
<br />Change in current assets (8,503) (44,229) (5,768) - -
<br />Change in current liabilities (4,323) 25,308 4,171 - -
<br />Purchase of fixed assets 26,054 (14,456) - (262,500) (290,000)
<br />Transfers in (out) (41,558) (41,815) (44,079) (4,851) (14,632)
<br />Net increase (decrease) in cash 11,174 30,648 (56,312) (182,725) (206,423)
<br />Cash balance - January 1 2,006,378 2,017,552 2,048,200 1,991,887 1,809,162
<br />Cash balance - December 31 2,017,552 2,048,200 1,991,887 1,809,162 1,602,739
<br />STATEMENT OF CASH FLOWS
<br />CITY OF MOUNDS VIEW
<br />SURFACE WATER FUND (745)
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
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