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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES Exhibit 5
<br />FUND NET ASSETS
<br />WATER AND SEWER ENTERPRISE FUND
<br />For The Year Ended December 31, 2008
<br />With Comparative Totals For The Year Ended December 31, 2007
<br />Operating revenues:
<br />Charges for services
<br />Connection charges
<br />Total operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contracted services and other
<br />Treatment charges (MCES)
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Investment income
<br />Miscellaneous income
<br />Interest expense
<br />Amortization of bond discount
<br />Paying agent fees
<br />Total nonoperating revenues (expenses)
<br />Net operating income (loss)
<br />Capital contributions
<br />Transfers out
<br />Change in net assets
<br />Net assets - January 1
<br />Net assets - December 31
<br />Totals
<br />Water Sewer 2008 2007
<br />$809,178
<br />$797,443
<br />$1,606,621
<br />$1,627,521
<br />3,150
<br />5,950
<br />9,100
<br />64,350
<br />812,328
<br />803,393
<br />1,615,721
<br />1,691,871
<br />364,862
<br />215,003
<br />579,865
<br />547,829
<br />36,126
<br />11,585
<br />47,711
<br />46,611
<br />56,294
<br />31,008
<br />87,302
<br />115,332
<br />-
<br />467,267
<br />467,267
<br />437,604
<br />136,863
<br />48,556
<br />185,419
<br />185,344
<br />160,747
<br />47,958
<br />208,705
<br />147,508
<br />754,892
<br />821,377
<br />1,576,269
<br />1,480,228
<br />$57,436
<br />($17,984)
<br />39,452
<br />211,643
<br />10,613
<br />66,206
<br />15,694
<br />18,303
<br />(76,036)
<br />(78,047)
<br />(2,696)
<br />(2,694)
<br />(350)
<br />(350)
<br />(52,775)
<br />3,418
<br />(13,323)
<br />215,061
<br />2,139,827
<br />-
<br />122
<br />(225,000) (150,356)
<br />1,901,504 64,705
<br />2,020,231 1,955,526
<br />$3,921,735 $2,020,231
<br />
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