Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />Operating revenues
<br />Charges for services 2,316,044$ 1,867,371$ 876,148$ 136,573$ 5,196,136$ 505,708$
<br />Permit fees – 915 – – 915 –
<br />Miscellaneous 847 2,564 379 292 4,082 25,346
<br />Total operating revenues 2,316,891 1,870,850 876,527 136,865 5,201,133 531,054
<br />Operating expenses
<br />Personal services 336,739 398,951 234,579 29,965 1,000,234 5,568
<br />Supplies and maintenance 28,437 14,781 6,567 – 49,785 101,557
<br />Other services and charges 217,553 140,939 169,504 4,717 532,713 254,140
<br />Rent 29,729 28,757 12,781 – 71,267 –
<br />Insurance 22,594 46,008 4,297 386 73,285 –
<br />Utilities 11,756 17,295 – – 29,051 –
<br />Purchased services 46,379 11,457 11,338 6,176 75,350 293,069
<br />Purchased water 925,984 – – – 925,984 –
<br />Recycling charges – – – 98,596 98,596 –
<br />Sewer charges – 808,265 – – 808,265 –
<br />Depreciation 318,037 189,459 107,299 – 614,795 –
<br />Total operating expenses 1,937,208 1,655,912 546,365 139,840 4,279,325 654,334
<br />Operating income (loss)379,683 214,938 330,162 (2,975) 921,808 (123,280)
<br />Nonoperating revenues (expenses)
<br />Intergovernmental revenue 528 603 392 23,842 25,365 –
<br />Earnings on investments 38,486 18,297 9,070 2,928 68,781 10,442
<br />Interest and fiscal charges (58,875)(9,234)– – (68,109) –
<br />Total nonoperating
<br /> revenues (expenses)(19,861) 9,666 9,462 26,770 26,037 10,442
<br />Income (loss) before
<br /> contributions and transfers 359,822 224,604 339,624 23,795 947,845 (112,838)
<br />Capital contributions – connection fees 36,895 23,766 – – 60,661 –
<br />Transfers out (100,000) (63,000) (74,000) – (237,000) –
<br />Change in net position 296,717 185,370 265,624 23,795 771,506 (112,838)
<br />Net position
<br />Beginning of year 8,228,211 6,412,749 4,718,789 118,200 19,477,949 332,011
<br />End of year 8,524,928$ 6,598,119$ 4,984,413$ 141,995$ 20,249,455$ 219,173$
<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, 2020
<br />See notes to basic financial statements -20-
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