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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, 2018
<br />With Comparative Totals For The Year Ended December 31, 2017
<br /> Water/Water Plant Sewer 2018 2017
<br />Operating revenues:
<br />Charges for services $985,022 $1,136,667 $2,121,689 $2,044,726
<br />Connection charges 25,700 25,500 51,200 47,650
<br />Total operating revenues 1,010,722 1,162,167 2,172,889 2,092,376
<br />Operating expenses:
<br />Personal services 556,450 323,314 879,764 847,134
<br />Supplies 246,286 10,227 256,513 125,888
<br />Contracted services and other 107,153 61,490 168,643 136,172
<br />Treatment charges (MCES) - 708,567 708,567 643,390
<br />Other 175,745 30,275 206,020 173,189
<br />Depreciation 478,190 99,959 578,149 350,861
<br />Total operating expenses 1,563,824 1,233,832 2,797,656 2,276,634
<br />Operating income (loss)($553,102) ($71,665) (624,767) (184,258)
<br />Nonoperating revenues (expenses):
<br />Investment income 24,620 16,714
<br />Interest expense (12,609)(15,200)
<br />Fees and cost of issuance (1,078)(603)
<br />Refunds and reimbursements 3,753 4,495
<br />Miscellaneous income 6,105 13,094
<br />Total nonoperating revenues (expenses)20,791 18,500
<br />Income (loss) before capital
<br /> contributions and transfers (603,976) (165,758)
<br />Capital contributions and transfers:
<br />Capital contributions 1,224,256 8,138,021
<br />Transfers in 49,967 -
<br />Total capital contributions and transfers 1,274,223 8,138,021
<br />Change in net position 670,247 7,972,263
<br />Net position - January 1 15,998,867 8,026,604
<br />Net position - December 31 $16,669,114 $15,998,867
<br />Operations
<br />Totals
<br />150
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