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CITY OF ST. ANTHONY, MINNESOTA
<br />SCHEDULE OF REVENUES, EXPENSES AND CHANGES Exhibit 9
<br />IN FUND NET POSITION
<br />WATER AND SEWER ENTERPRISE FUND
<br />For The Year Ended December 31, 2015
<br />With Comparative Totals For The Year Ended December 31, 2014
<br />704 Water Filtration
<br />701 Water and Purification 701 Sewer 2015 2014
<br />Operating revenues:
<br />Charges for services $897,232 $ - $947,618 $1,844,850 $1,789,849
<br />Connection charges 3,180 - 5,950 9,130 10,400
<br />Total operating revenues 900,412 0 953,568 1,853,980 1,800,249
<br />Operating expenses:
<br />Personal services 413,080 76,595 295,468 785,143 738,151
<br />Supplies 14,567 37,081 13,414 65,062 80,317
<br />Contracted services and other 75,856 48,429 32,662 156,947 195,017
<br />Treatment charges (MCES) - - 593,381 593,381 620,470
<br />Other 116,197 23,009 29,508 168,714 208,478
<br />Depreciation 234,823 - 73,536 308,359 288,955
<br />Total operating expenses 854,523 185,114 1,037,969 2,077,606 2,131,388
<br />Operating income (loss) $45,889 ($185,114) ($84,401) (223,626) (331,139)
<br />Nonoperating revenues (expenses):
<br />Investment income 82,393 105,631
<br />Interest expense (19,984) (22,275)
<br />Fees and cost of issuance (742) (683)
<br />Refunds and reimbursements 45,655 -
<br />Miscellaneous income 16,391 3,182
<br />Total nonoperating revenues (expenses) 123,713 85,855
<br />Income (loss) before capital
<br />contributions and transfers (99,913) (245,284)
<br />Capital contributions and transfers:
<br />Capital contributions 677,200 490,656
<br />Transfers in - 15,645
<br />Transfers out (185,564) (100,000)
<br />Change in net position 391,723 161,017
<br />Net position - January 1 9,493,190 9,332,173
<br />Net position - December 31 $9,884,913 $9,493,190
<br />Operations
<br />Totals
<br />142
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