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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/SEWER/WATER PLANT ENTERPRISE FUND
<br />For The Year Ended December 31, 2016
<br />With Comparative Totals For The Year Ended December 31, 2015
<br /> Water Sewer 2016 2015
<br />Operating revenues:
<br />Charges for services $917,927 $1,005,329 $1,923,256 $1,844,850
<br />Connection charges 7,650 7,650 15,300 9,130
<br />Total operating revenues 925,577 1,012,979 1,938,556 1,853,980
<br />Operating expenses:
<br />Personal services 514,680 298,247 812,927 785,143
<br />Supplies 65,393 9,349 74,742 65,062
<br />Contracted services and other 80,339 18,527 98,866 156,947
<br />Treatment charges (MCES) - 576,237 576,237 593,381
<br />Other 127,257 28,389 155,646 168,714
<br />Depreciation 246,037 86,362 332,399 308,359
<br />Total operating expenses 1,033,706 1,017,111 2,050,817 2,077,606
<br />Operating income (loss)($108,129)($4,132) (112,261) (223,626)
<br />Nonoperating revenues (expenses):
<br />Investment income 23,907 82,393
<br />Interest expense (17,688)(19,984)
<br />Fees and cost of issuance (1,292)(742)
<br />Refunds and reimbursements 50 45,655
<br />Army settlement 130,932 -
<br />Gain on sale of assets 1,350 -
<br />Miscellaneous income 8,750 16,391
<br />Total nonoperating revenues (expenses)146,009 123,713
<br />Income (loss) before capital
<br />contributions and transfers 33,748 (99,913)
<br />Capital contributions and transfers:
<br />Capital contributions 819,779 677,200
<br />Transfers out (2,711,836) (185,564)
<br />Total capital contributions and transfers (1,892,057) 491,636
<br />Change in net position (1,858,309) 391,723
<br />Net position - January 1 9,884,913 9,493,190
<br />Net position - December 31 $8,026,604 $9,884,913
<br />Operations
<br />Totals
<br />146
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