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CITY Or 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, 2009
<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 I
<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 Fund
<br />2009 2008
<br />$6,611,975 $ $6,611,975 $6,359,731 $
<br />(5,068,121) (5,068,121) (4,884,558)
<br />1,543,854 0 1,543,854 1,475,173 0
<br />1,582,017 1,582,017 1,606,621
<br />1,300 1,300 9,100
<br />0 1,583,317 1,583,317 1,615,721 0
<br />1,543,854 1,583,317 3,127,171 3,090,894 0
<br />617,551
<br />606,718
<br />1,224,269
<br />1,163,315 51,357
<br />314,756
<br />38,552
<br />353,308
<br />360,747 -
<br />24,075
<br />112,784
<br />136,859
<br />116,222 -
<br />-
<br />513,610
<br />513,610
<br />467,267 -
<br />26,481
<br />193,095
<br />219,576
<br />224,676 -
<br />76,114
<br />235,160
<br />311,274
<br />293,152 -
<br />1,058,977
<br />1,699,919
<br />2,758,896
<br />2,625,379 51,357
<br />484,877
<br />(116,602)
<br />368,275
<br />465,515 (51,357)
<br />6,056
<br />777
<br />6,833
<br />18,985 381
<br />(26,475)
<br />(73,739)
<br />(100,214)
<br />(108,936) -
<br />(2,524)
<br />(2,694)
<br />(5,218)
<br />(5,204) -
<br />-
<br />(350)
<br />(350)
<br />(350) -
<br />8,430
<br />1,923
<br />10,353
<br />17,089 -
<br />(14,513)
<br />(74,083)
<br />(88,596)
<br />(78,416) 381
<br />470,364 (190,685) 279,679 387,099 (50,976)
<br />- 158,129 158,129 2,139,827
<br />(400,000) (78,000) (478,000) (625,000)
<br />70,364 (110,556) (40,192) 1,901,926 (50,976)
<br />1,986,795 3,921,735 5,908,530 4,006,604 (479,211)
<br />$2,057,159 $3,811,179 $5,868,338 $5,908,530 ($530,187)
<br />($478,000) ($625,000)
<br />158,129 2,139,827
<br />($319,871) $1,514,827
<br />The accompanying notes are an integral part of these financial statements.
<br />36
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