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Surface Internal
<br />Water Nonmajor Service
<br />Water Sewer Management Recycling Totals Funds
<br />Operating revenues
<br />Charges for services 2,784,608$ 2,105,722$ 901,529$ 148,280$ 5,940,139$ 597,201$
<br />Permit fees 1,400 1,827 – – 3,227 –
<br />Miscellaneous 3,464 3,217 515 28,777 35,973 8,342
<br />Total operating revenues 2,789,472 2,110,766 902,044 177,057 5,979,339 605,543
<br />Operating expenses
<br />Personal services 348,366 412,090 231,755 31,513 1,023,724 5,506
<br />Supplies and maintenance 43,168 10,170 3,249 – 56,587 88,201
<br />Other services and charges 208,992 155,245 164,184 4,879 533,300 144,836
<br />Rent 29,991 28,798 12,781 – 71,570 –
<br />Insurance 26,017 51,571 4,625 463 82,676 –
<br />Utilities 13,303 17,329 – – 30,632 –
<br />Purchased services 56,013 29,912 37,482 11,320 134,727 419,664
<br />Purchased water 1,023,367 – – – 1,023,367 –
<br />Recycling charges – – – 106,436 106,436 –
<br />Sewer charges – 847,159 – – 847,159 –
<br />Depreciation 365,453 194,428 145,008 – 704,889 –
<br />Total operating expenses 2,114,670 1,746,702 599,084 154,611 4,615,067 658,207
<br />Operating income (loss)674,802 364,064 302,960 22,446 1,364,272 (52,664)
<br />Nonoperating revenues (expenses)
<br />Intergovernmental revenue 376 432 274 26,131 27,213 –
<br />Earnings on investments (charges)(5,221) (3,058) (1,986) (377) (10,642) (1,556)
<br />Interest and fiscal charges (51,692)(8,051)– – (59,743) –
<br />Total nonoperating
<br /> revenues (expenses)(56,537) (10,677) (1,712) 25,754 (43,172) (1,556)
<br />Income (loss) before
<br /> contributions and transfers 618,265 353,387 301,248 48,200 1,321,100 (54,220)
<br />Capital contributions – connection fees 304,274 197,359 – – 501,633 –
<br />Capital contributions – capital grants 522,781 – – – 522,781 –
<br />Transfers out (100,000) (126,000) (74,000) – (300,000) –
<br />Change in net position 1,345,320 424,746 227,248 48,200 2,045,514 (54,220)
<br />Net position
<br />Beginning of year 8,524,928 6,598,119 4,984,413 141,995 20,249,455 219,173
<br />End of year 9,870,248$ 7,022,865$ 5,211,661$ 190,195$ 22,294,969$ 164,953$
<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, 2021
<br />See notes to basic financial statements -20-
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