|
Total
<br />Risk Central Internal
<br />Management Engineering Garage Technology Service Funds
<br />Operating revenues
<br />Charges for services 334,983$ 71,719$ 244,883$ 147,156$ 798,741$
<br />Miscellaneous 6,536 175 – – 6,711
<br />Total operating revenues 341,519 71,894 244,883 147,156 805,452
<br />Operating expenses
<br />Personal services 8,650 5,063 9,137 6,694 29,544
<br />Supplies and maintenance – – 138,052 10,077 148,129
<br />Other services and charges 5,452 5,440 92,340 5,715 108,947
<br />Purchased services 340,818 137,505 11,319 129,346 618,988
<br />Total operating expenses 354,920 148,008 250,848 151,832 905,608
<br />Operating income (loss)(13,401) (76,114) (5,965) (4,676) (100,156)
<br />Nonoperating revenues (expenses)
<br />Earnings (charges) on investments 4,797 1,499 (180) – 6,116
<br />Change in net position (8,604) (74,615) (6,145) (4,676) (94,040)
<br />Net position – beginning 407,280 67,595 (20,652) (27,114) .427,109
<br />Net position – ending 398,676$ (7,020)$ (26,797)$ (31,790)$ 333,069$
<br />CITY OF ARDEN HILLS
<br />Combining Statement of Revenues, Expenses,
<br />and Changes in Net Position
<br />Internal Service Funds
<br />Year Ended December 31, 2017
<br />-65-
|