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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, 2019
<br />With Comparative Totals For The Year Ended December 31, 2018
<br /> Water/Water Plant Sewer 2019 2018
<br />Operating revenues:
<br />Charges for services $997,332 $1,209,509 $2,206,841 $2,121,689
<br />Connection charges 1,750 1,700 3,450 51,200
<br />Total operating revenues 999,082 1,211,209 2,210,291 2,172,889
<br />Operating expenses:
<br />Personal services 579,622 333,189 912,811 879,764
<br />Supplies 240,619 9,749 250,368 256,513
<br />Contracted services and other 104,389 33,439 137,828 168,643
<br />Treatment charges (MCES) - 733,670 733,670 708,567
<br />Other 172,823 23,304 196,127 206,020
<br />Depreciation 505,366 107,969 613,335 578,149
<br />Total operating expenses 1,602,819 1,241,320 2,844,139 2,797,656
<br />Operating income (loss)($603,737) ($30,111) (633,848) (624,767)
<br />Nonoperating revenues (expenses):
<br />Investment income 56,952 24,620
<br />Interest expense (11,059)(13,687)
<br />Miscellaneous income 29,466 9,858
<br />Total nonoperating revenues (expenses)75,359 20,791
<br />Income (loss) before capital
<br /> contributions and transfers (558,489) (603,976)
<br />Capital contributions and transfers:
<br />Capital contributions 756,666 1,224,256
<br />Transfers in - 49,967
<br />Total capital contributions and transfers 756,666 1,274,223
<br />Change in net position 198,177 670,247
<br />Net position - January 1 16,669,114 15,998,867
<br />Net position - December 31 $16,867,291 $16,669,114
<br />Operations
<br />Totals
<br />144
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