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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, 2017
<br />With Comparative Totals For The Year Ended December 31, 2016
<br /> Water/Water Plant Sewer 2017 2016
<br />Operating revenues:
<br />Charges for services $945,788 $1,098,938 $2,044,726 $1,923,256
<br />Connection charges 23,850 23,800 47,650 15,300
<br />Total operating revenues 969,638 1,122,738 2,092,376 1,938,556
<br />Operating expenses:
<br />Personal services 531,446 315,688 847,134 812,927
<br />Supplies 119,183 6,705 125,888 74,742
<br />Contracted services and other 95,168 41,004 136,172 98,866
<br />Treatment charges (MCES) - 643,390 643,390 576,237
<br />Other 150,435 22,754 173,189 155,646
<br />Depreciation 254,182 96,679 350,861 332,399
<br />Total operating expenses 1,150,414 1,126,220 2,276,634 2,050,817
<br />Operating income (loss)($180,776)($3,482) (184,258) (112,261)
<br />Nonoperating revenues (expenses):
<br />Investment income 16,714 23,907
<br />Interest expense (15,200)(17,688)
<br />Fees and cost of issuance (603)(1,292)
<br />Refunds and reimbursements 4,495 50
<br />Army settlement - 130,932
<br />Gain on sale of assets - 1,350
<br />Miscellaneous income 13,094 8,750
<br />Total nonoperating revenues (expenses)18,500 146,009
<br />Income (loss) before capital
<br /> contributions and transfers (165,758)33,748
<br />Capital contributions and transfers:
<br />Capital contributions 8,138,021 819,779
<br />Transfers out - (2,711,836)
<br />Total capital contributions and transfers 8,138,021 (1,892,057)
<br />Change in net position 7,972,263 (1,858,309)
<br />Net position - January 1 8,026,604 9,884,913
<br />Net position - December 31 $15,998,867 $8,026,604
<br />Operations
<br />Totals
<br />144
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