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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, 2023
<br />With Comparative Totals For December 31, 2022
<br /> Water/Water Plant Sewer 2023 2022
<br />Operating revenues:
<br />Charges for services $1,513,076 $1,440,378 $2,953,454 $2,678,069
<br />Total operating revenues 1,513,076 1,440,378 2,953,454 2,678,069
<br />Operating expenses:
<br />Personal services 627,075 336,911 963,986 950,052
<br />Supplies 151,400 12,541 163,941 144,265
<br />Contracted services and other 125,852 63,223 189,075 210,714
<br />Treatment charges (MCES)-760,026 760,026 711,020
<br />Utilities/insurance/other 202,254 32,462 234,716 229,621
<br />Total operating expenses,
<br /> excluding depreciation 1,106,581 1,205,163 2,311,744 2,245,672
<br />Depreciation 598,332 90,120 688,452 650,240
<br />Total operating expenses 1,771,113 1,229,083 3,000,196 2,895,912
<br />Operating income (loss)($258,037) $211,295 (46,742) (217,843)
<br />Nonoperating revenues (expenses):
<br />Investment income 124,189 (51,770)
<br />Interest expense 928 (2,300)
<br />Miscellaneous income 5,796 22,482
<br />Total nonoperating revenues (expenses)130,913 (31,588)
<br />Income (loss) before capital contributions and transfers 84,171 (249,431)
<br />Capital contributions 1,044,885 845,081
<br />Change in net position 1,129,056 595,650
<br />Net position - January 1 18,033,349 17,437,699
<br />Net position - December 31 $19,162,405 $18,033,349
<br />Operations
<br />Totals
<br />140
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