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CITY OF HUGO, MINNESOTA
<br />PROPRIETARY FUND
<br />Schedule of Revenues and Expenses - By Department
<br />For the Year Ended December 31, 2015
<br />Operating Revenue
<br />Sale of water
<br />Meter sales
<br />Sewer charges
<br />Total Operating Revenues
<br />Operating Expenses
<br />Personal services
<br />Engineering
<br />Electricity
<br />Repairs and maintenance
<br />Sewer charges - MCES
<br />Depreciation
<br />Miscellaneous
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Other Revenue (Expense)
<br />Water and Sewer Utility Fund
<br />Water Sewer Construction
<br />Department Department Department Totals
<br />$ 867,847
<br />$
<br />$
<br />$ 867,847
<br />24,578
<br />24,578
<br />1,104,839
<br />1,104,839
<br />892,425
<br />1,104,839
<br />1,997,264
<br />175,626
<br />175,622
<br />351,248
<br />5,274
<br />93,903
<br />99,177
<br />82,429
<br />8,166
<br />90,595
<br />174,464
<br />48,775
<br />314,577
<br />537,816
<br />471,903
<br />471,903
<br />361,074
<br />226,338
<br />587,412
<br />63,325
<br />54,931
<br />782
<br />119,038
<br />862,192
<br />985,735
<br />409,262
<br />2,257,189
<br />$ 30,233 $ 119,104 $ (409,262) (259,925)
<br />Future infrastructure charges 539,576
<br />Rental income 29,404
<br />Intergovernmental revenue 13,124
<br />Investment earnings 74,066
<br />Net increase in the fair value of investments 17,670
<br />Miscellaneous 182,865
<br />Total Other Revenue (Expense) 856,705
<br />Net Income Before Transfers and Contributions 596,780
<br />Capital contributions - special assessments 7,161
<br />Noncash capital contributions 1,033,897
<br />Transfers (107,839)
<br />Change in Net Position $ 1,529,999
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