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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, 2021
<br />With Comparative Totals For December 31, 2020
<br /> Water/Water Plant Sewer 2021 2020
<br />Operating revenues:
<br />Charges for services $1,300,250 $1,314,285 $2,614,535 $2,355,173
<br />Connection charges - - - -
<br />Total operating revenues 1,300,250 1,314,285 2,614,535 2,355,173
<br />Operating expenses:
<br />Personal services 553,685 304,553 858,238 896,438
<br />Supplies 96,697 8,743 105,440 200,605
<br />Contracted services and other 106,134 40,315 146,449 140,281
<br />Treatment charges (MCES) - 719,437 719,437 712,664
<br />Utilities/insurance/other 181,452 31,508 212,960 206,852
<br />Total operating expenses,
<br /> excluding depreciation 937,968 1,104,556 2,042,524 2,156,840
<br />Depreciation 461,935 150,124 612,059 619,233
<br />Total operating expenses 1,399,903 1,254,680 2,654,583 2,776,073
<br />Operating income (loss)($99,653) $59,605 (40,048) (420,900)
<br />Nonoperating revenues (expenses):
<br />Investment income (7,698)27,781
<br />Interest expense (4,064)(8,540)
<br />Miscellaneous income 11,361 3,166
<br />Total nonoperating revenues (expenses)(401)22,407
<br />Income (loss) before capital
<br /> contributions and transfers (40,449) (398,493)
<br />Capital contributions 1,002,344 7,006
<br />Change in net position 961,895 (391,487)
<br />Net position - January 1 16,475,804 16,867,291
<br />Net position - December 31 $17,437,699 $16,475,804
<br />Operations
<br />Totals
<br />144
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