|
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, 2020
<br />With Comparative Totals For December 31, 2019
<br /> Water/Water Plant Sewer 2020 2019
<br />Operating revenues:
<br />Charges for services $1,130,292 $1,224,881 $2,355,173 $2,206,841
<br />Connection charges - - - 3,450
<br />Total operating revenues 1,130,292 1,224,881 2,355,173 2,210,291
<br />Operating expenses:
<br />Personal services 571,989 324,449 896,438 912,811
<br />Supplies 190,081 10,524 200,605 250,368
<br />Contracted services and other 100,798 39,483 140,281 137,828
<br />Treatment charges (MCES) - 712,664 712,664 733,670
<br />Utilities/insurance/other 174,862 31,990 206,852 196,127
<br />Total operating expenses,
<br /> excluding depreciation 1,037,730 1,119,110 2,156,840 2,230,804
<br />Depreciation 527,843 91,390 619,233 613,335
<br />Total operating expenses 1,565,573 1,210,500 2,776,073 2,844,139
<br />Operating income (loss)($435,281) $14,381 (420,900) (633,848)
<br />Nonoperating revenues (expenses):
<br />Investment income 27,781 56,952
<br />Interest expense (8,540)(11,059)
<br />Miscellaneous income 3,166 29,466
<br />Total nonoperating revenues (expenses) 22,407 75,359
<br />Income (loss) before capital
<br /> contributions and transfers (398,493) (558,489)
<br />Capital contributions 7,006 756,666
<br />Change in net position (391,487) 198,177
<br />Net position - January 1 16,867,291 16,669,114
<br />Net position - December 31 $16,475,804 $16,867,291
<br />Operations
<br />Totals
<br />142
|