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Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />Operating revenues
<br />Charges for services 2,282,080$ 1,888,738$ 850,304$ 131,723$ 5,152,845$ 583,134$
<br />Permit fees 1,200 935 – – 2,135 –
<br />Miscellaneous 3,262 3,067 667 8,426 15,422 26,201
<br />Total operating revenues 2,286,542 1,892,740 850,971 140,149 5,170,402 609,335
<br />Operating expenses
<br />Personal services 318,538 395,202 220,540 34,964 969,244 30,217
<br />Supplies and maintenance 41,043 14,738 7,369 – 63,150 116,493
<br />Other services and charges 477,042 163,077 98,432 7,320 745,871 163,590
<br />Rent 27,415 26,551 13,781 – 67,747 –
<br />Insurance 22,650 22,650 22,650 – 67,950 –
<br />Utilities 12,258 18,902 – – 31,160 –
<br />Purchased services 73,662 40,075 42,270 7,792 163,799 362,975
<br />Purchased water 972,413 – – – 972,413 –
<br />Recycling charges – – – 122,156 122,156 –
<br />Sewer charges – 761,724 – – 761,724 –
<br />Depreciation 285,246 180,169 108,167 – 573,582 –
<br />Total operating expenses 2,230,267 1,623,088 513,209 172,232 4,538,796 673,275
<br />Operating income (loss)56,275 269,652 337,762 (32,083) 631,606 (63,940)
<br />Nonoperating revenues (expenses)
<br />Intergovernmental revenue 398 455 302 23,597 24,752 –
<br />Earnings on investments 32,627 10,648 7,156 3,249 53,680 11,739
<br />Loss on disposal of capital assets – (30,218) – – (30,218) –
<br />Interest and fiscal charges (65,553)(10,192)– – (75,745) –
<br />Total nonoperating
<br /> revenues (expenses)(32,528) (29,307) 7,458 26,846 (27,531) 11,739
<br />Income (loss) before
<br /> contributions and transfers 23,747 240,345 345,220 (5,237) 604,075 (52,201)
<br />Capital contributions – 281,130 – – 281,130 –
<br />Capital contributions – connection fees 125,430 142,130 – – 267,560 –
<br />Transfers out (100,000) (126,000) (74,000) – (300,000) –
<br />Change in net position 49,177 537,605 271,220 (5,237) 852,765 (52,201)
<br />Net position
<br />Beginning of year 8,179,034 5,875,144 4,447,569 123,437 18,625,184 384,212
<br />End of year 8,228,211$ 6,412,749$ 4,718,789$ 118,200$ 19,477,949$ 332,011$
<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, 2019
<br />See notes to basic financial statements -20-
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