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Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />Operating revenues
<br />Charges for services 2,124,379$ 1,792,719$ 834,765$ 127,816$ 4,879,679$ 798,741$
<br />Permit fees 515 2,645 – – 3,160 –
<br />Miscellaneous 2,558 780 208 23,456 27,002 6,711
<br />Total operating revenues 2,127,452 1,796,144 834,973 151,272 4,909,841 805,452
<br />Operating expenses
<br />Personal services 282,634 340,181 199,350 17,793 839,958 29,544
<br />Supplies and maintenance 93,436 11,190 1,683 – 106,309 148,129
<br />Other services and charges 433,523 374,373 90,189 7,940 906,025 108,947
<br />Rent 26,821 26,551 11,800 – 65,172 –
<br />Insurance 25,799 25,799 25,799 – 77,397 –
<br />Utilities 13,552 17,468 – – 31,020 –
<br />Purchased services 79,889 79,447 66,894 9,678 235,908 618,988
<br />Purchased water 965,484 – – – 965,484 –
<br />Recycling charges – – – 112,508 112,508 –
<br />Sewer charges – 740,418 – – 740,418 –
<br />Depreciation 238,736 164,833 85,311 – 488,880 –
<br />Total operating expenses 2,159,874 1,780,260 481,026 147,919 4,569,079 905,608
<br />Operating income (loss)(32,422) 15,884 353,947 3,353 340,762 (100,156)
<br />Nonoperating revenues
<br />Intergovernmental revenue 73 84 57 24,441 24,655 –
<br />Earnings on investments 21,935 273 9,194 1,352 32,754 6,116
<br />Total nonoperating revenues 22,008 357 9,251 25,793 57,409 6,116
<br />Income before
<br /> contributions and transfers (10,414) 16,241 363,198 29,146 398,171 (94,040)
<br />Capital contributions 67,000 42,000 131,825 – 240,825 –
<br />Transfers out (135,396) (138,870) (197,324) – (471,590) –
<br />Change in net position (78,810) (80,629) 297,699 29,146 167,406 (94,040)
<br />Net position
<br />Beginning of year 7,597,937 5,845,684 3,877,304 102,413 17,423,338 427,109
<br />End of year 7,519,127$ 5,765,055$ 4,175,003$ 131,559$ 17,590,744$ 333,069$
<br />Business-Type Activities – Enterprise Funds
<br />CITY OF ARDEN HILLS
<br />Statement of Revenues, Expenses, and Changes in Net Position
<br />Proprietary Funds
<br />Year Ended December 31, 2017
<br />See notes to basic financial statements -23-
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