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CITY OF ST. ANTHONY, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES AND
<br />CHANGES IN FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2008
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenues:
<br />Customer billings
<br />Connection charges
<br />Total operating revenues
<br />Total gross profit and operating revenues
<br />Operating expenses:
<br />Personal services
<br />Supplies
<br />Contracted services
<br />Treatment charges (MCES)
<br />Other
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenues (expenses):
<br />Investment income
<br />Interest expense
<br />Amortization of deferred charges
<br />Paying agent fees
<br />Miscellaneous
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before transfers
<br />Capital contributions
<br />Transfers:
<br />Transfers out
<br />Change in net assets
<br />Net assets - January 1
<br />Net assets - December 31
<br />Amount reported for transfers out reported above
<br />Capital contributions reclassified to transfers in
<br />Net transfers of business -type activities (Statement 2)
<br />Statement 7
<br />Governmental
<br />Business -Type Activities Enterprise Funds Activities -
<br />701 Water Internal
<br />705 Liquor and Sewer Totals Service Funds
<br />2008 2007
<br />$6,359,731 $ $6,359,731 $6,187,185 $
<br />(4,884,558) (4,884,558) (4,711,506)
<br />1,475,173 0 1,475,173 1,475,679 0
<br />1,606,621 1,606,621 1,627,521
<br />9,100 9,100 64,350
<br />0 1,615,721 1,615,721 1,691,871 0
<br />1,475,173 1,615,721 3,090,894 3,167,550 0
<br />583,450
<br />579,865
<br />1,163,315
<br />1,066,986 74,017
<br />313,036
<br />47,711
<br />360,747
<br />353,022 -
<br />28,920
<br />87,302
<br />116,222
<br />149,146 -
<br />-
<br />467,267
<br />467,267
<br />437,604 -
<br />39,257
<br />185,419
<br />224,676
<br />226,156 -
<br />84,447
<br />208,705
<br />293,152
<br />232,691 -
<br />1,049,110
<br />1,576,269
<br />2,625,379
<br />2,465,605 74,017
<br />426,063 39,452 465,515 701,945 (74,017)
<br />8,372
<br />10,613
<br />18,985
<br />74,764 3,388
<br />(32,900)
<br />(76,036)
<br />(108,936)
<br />(117,085) -
<br />(2,508)
<br />(2,696)
<br />(5,204)
<br />(5,202) -
<br />-
<br />(350)
<br />(350)
<br />(350) -
<br />1,395
<br />15,694
<br />17,089
<br />16,563 -
<br />(25,641)
<br />(52,775)
<br />(78,416)
<br />(31,310) 3,388
<br />400,422 (13,323)
<br />2,139,827
<br />387,099 670,635
<br />2,139,827 -
<br />(400,000) (225,000) (625,000) (580,356)
<br />(70,629)
<br />422 1,901,504 1,901,926 90,279 (70,629)
<br />1,986,373 2,020,231 4,006,604 3,916,325 (408,582)
<br />$1,986,795 $3,921,735 $5,908,530 $4,006,604 ($479,211)
<br />($625,000) ($580,356)
<br />2,139,827
<br />$1,514,827 ($580,356)
<br />The accompanying notes are an integral part of these financial statements.
<br />38
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