|
CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES Exhibit 5
<br />IM FUND NET POSITION
<br />WATER AND SEWER ENTERPRISE FUND
<br />For The Year Ended December 31, 2014
<br />With Comparative Totals For The Year Ended December 31, 2013
<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 />Operations
<br />704 Water Filtration
<br />76,784
<br />Totals
<br />738,151
<br />701 Water and Purification
<br />701 Sewer
<br />2014
<br />2013
<br />$875,407 $ -
<br />$914,442
<br />$1,789,849
<br />$1,729,883
<br />3,600 -
<br />6,800
<br />10,400
<br />150,800
<br />879,007 0
<br />921,242
<br />1,800,249
<br />1,880,683
<br />401,613
<br />76,784
<br />259,754
<br />738,151
<br />703,735
<br />17,476
<br />45,957
<br />16,884
<br />80,317
<br />58,954
<br />53,032
<br />107,321
<br />34,664
<br />195,017
<br />136,476
<br />-
<br />-
<br />620,470
<br />620,470
<br />588,795
<br />147,056
<br />9,012
<br />52,410
<br />208,478
<br />205,453
<br />214,740
<br />-
<br />74,215
<br />288,955
<br />243,625
<br />833,917
<br />239,074
<br />1,058,397
<br />2,131,388
<br />1,937,038
<br />$45,090
<br />($239,074)
<br />($137,155)
<br />(331,139)
<br />(56,355)
<br />Nonoperating revenues (expenses):
<br />Investment income
<br />Interest expense
<br />Fees and cost of issuance
<br />Miscellaneous income
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before capital
<br />contributions and transfers
<br />Capital contributions and transfers:
<br />Capital contributions
<br />Transfers in
<br />Transfers out
<br />Change in net position
<br />Net position - January 1
<br />Net position - December 31
<br />126
<br />105,631
<br />53,269
<br />(22,275)
<br />(29,102)
<br />(683)
<br />(36,898)
<br />3,182
<br />2,740
<br />85,855
<br />(9,991)
<br />(245,284) (66,346)
<br />490,656 1,348,238
<br />15,645 -
<br />(100,000) (100,000)
<br />161,017 1,181,892
<br />9,332,173 8,150,281
<br />$9,493,190 $9,332,173
<br />
|