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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, 2022
<br />With Comparative Totals For December 31, 2021
<br /> Water/Water Plant Sewer 2022 2021
<br />Operating revenues:
<br />Charges for services $1,340,098 $1,337,971 $2,678,069 $2,614,535
<br />Total operating revenues 1,340,098 1,337,971 2,678,069 2,614,535
<br />Operating expenses:
<br />Personal services 615,377 334,675 950,052 858,238
<br />Supplies 132,419 11,846 144,265 105,440
<br />Contracted services and other 165,492 45,222 210,714 146,449
<br />Treatment charges (MCES) - 711,020 711,020 719,437
<br />Utilities/insurance/other 197,919 31,702 229,621 212,960
<br />Total operating expenses,
<br /> excluding depreciation 1,111,207 1,134,465 2,245,672 2,042,524
<br />Depreciation 562,192 88,048 650,240 612,059
<br />Total operating expenses 1,673,399 1,222,513 2,895,912 2,654,583
<br />Operating income (loss) ($333,301) $115,458 (217,843) (40,048)
<br />Nonoperating revenues (expenses):
<br />Investment income (51,770) (7,698)
<br />Interest expense (2,300) (4,064)
<br />Miscellaneous income 22,482 11,361
<br />Total nonoperating revenues (expenses) (31,588) (401)
<br />Income (loss) before capital
<br /> contributions and transfers (249,431) (40,449)
<br />Capital contributions 845,081 1,002,344
<br />Change in net position 595,650 961,895
<br />Net position - January 1 17,437,699 16,475,804
<br />Net position - December 31 $18,033,349 $17,437,699
<br />Operations
<br />Totals
<br />138
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