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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, 2009
<br />With Comparative Totals For The Year Ended December 31, 2008
<br />Operating expenses
<br />Personal services
<br />Operations
<br />234,327
<br />606,718
<br />579,865
<br />Supplies
<br />Totals
<br />11,863
<br />38,552
<br />Water Sewer
<br />2009
<br />2008
<br />Operating revenues:
<br />112,784
<br />87,302
<br />Treatment charges (MCES)
<br />Charges for services
<br />$806,552 $775,465
<br />$1,582,017
<br />$1,606,621
<br />Connection charges
<br />450 850
<br />1,300
<br />9,100
<br />Total operating revenues
<br />807,002 776,315
<br />1,583,317
<br />1,615,721
<br />Operating expenses
<br />Personal services
<br />372,391
<br />234,327
<br />606,718
<br />579,865
<br />Supplies
<br />26,689
<br />11,863
<br />38,552
<br />47,711
<br />Contracted services and other
<br />78,818
<br />33,966
<br />112,784
<br />87,302
<br />Treatment charges (MCES)
<br />-
<br />513,610
<br />513,610
<br />467,267
<br />Other
<br />139,403
<br />53,692
<br />193,095
<br />185,419
<br />Depreciation
<br />150,986
<br />84,174
<br />235,160
<br />208,705
<br />Total operating expenses
<br />768,287
<br />931,632
<br />1,699,919
<br />1,576,269
<br />Operating income (loss)
<br />$38,715
<br />($155,317)
<br />(116,602)
<br />39,452
<br />Nonoperating revenues (expenses)
<br />Investment income
<br />777
<br />10,613
<br />Interest expense P
<br />(73,739)
<br />(76,036)
<br />discount(
<br />Amortization of bond discount2,694
<br />(2,696)
<br />Paying agent fees
<br />350
<br />( )
<br />(350)
<br />Miscellaneous income
<br />1,923
<br />15,694
<br />Total nonoperating revenues (expenses)
<br />(74,083)
<br />(52,775)
<br />Net operating income (loss)
<br />(190,685)
<br />(13,323
<br />Capital contributions
<br />158,129
<br />2,139,827
<br />Transfers out
<br />78,000
<br />( )
<br />(225,000)
<br />Change in net assets
<br />(110,556)
<br />1,901,504
<br />Net assets - January 1
<br />3,921,735
<br />2,020,231
<br />Net assets - December 31
<br />$3,811,179
<br />$3,921,735
<br />126
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