|
Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />Operating revenues
<br />Charges for services 2,244,311$ 1,764,675$ 838,927$ 124,687$ 4,972,600$ 771,728$
<br />Permit fees 2,773 1,650 – – 4,423 –
<br />Miscellaneous 9,775 3,141 572 9,541 23,029 2,619
<br />Total operating revenues 2,256,859 1,769,466 839,499 134,228 5,000,052 774,347
<br />Operating expenses
<br />Personal services 283,110 330,239 200,427 25,340 839,116 72,608
<br />Supplies and maintenance 50,433 16,197 6,820 – 73,450 151,808
<br />Other services and charges 386,035 202,897 113,190 18,444 720,566 129,805
<br />Rent 27,415 26,551 11,800 – 65,766 –
<br />Insurance 22,710 22,710 22,710 – 68,130 –
<br />Utilities 14,180 18,490 – – 32,670 –
<br />Purchased services 76,748 55,631 35,935 8,669 176,983 373,930
<br />Purchased water 952,141 – – – 952,141 –
<br />Recycling charges – – – 115,692 115,692 –
<br />Sewer charges – 794,313 – – 794,313 –
<br />Depreciation 260,017 175,456 108,167 – 543,640 –
<br />Total operating expenses 2,072,789 1,642,484 499,049 168,145 4,382,467 728,151
<br />Operating income (loss)184,070 126,982 340,450 (33,917) 617,585 46,196
<br />Nonoperating revenues (expenses)
<br />Intergovernmental revenue 1,232 1,433 945 23,819 27,429 –
<br />Earnings on investments 28,930 4,294 5,171 1,976 40,371 4,947
<br />Interest and fiscal charges (74,570) (11,595)– – (86,165) –
<br />Total nonoperating
<br /> revenues (expenses)(44,408) (5,868) 6,116 25,795 (18,365) 4,947
<br />Income (loss) before
<br />contributions and transfers 139,662 121,114 346,566 (8,122) 599,220 51,143
<br />Capital contributions 500,000 – – – 500,000 –
<br />Capital contributions – connection fees 120,245 114,975 – – 235,220 –
<br />Transfers out (100,000) (126,000) (74,000) – (300,000) –
<br />Change in net position 659,907 110,089 272,566 (8,122) 1,034,440 51,143
<br />Net position
<br />Beginning of year 7,519,127 5,765,055 4,175,003 131,559 17,590,744 333,069
<br />End of year 8,179,034$ 5,875,144$ 4,447,569$ 123,437$ 18,625,184$ 384,212$
<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, 2018
<br />See notes to basic financial statements -23-
|