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<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENT OF REVENUES. EXPENSES AND
<br />CHANGES IN FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />For The Year Ended December 31, 2006
<br />
<br />Statement 7
<br />
<br /> Business-Type Activities - Enterprise Funds
<br /> Surface (Non-Major) Totals
<br /> Water Sewer Water Mgmt Recycling Current Year
<br />Operating revenues:
<br />Charges for services $ 1,281,559 $ 1,099,581 $ 399.811 $ 71,127 $ 2,852,078
<br />Permit fees 3,020 875 3,895
<br />Miscellaneous 173 72 245
<br />Total operating revenues 1,284,752 1.100,456 399.811 71,199 2,856,218
<br />Operating expenses:
<br />Personal services 220,630 253,874 86,955 8,957 570,416
<br />Supplies and maintenance 33,867 26,582 2,371 62,820
<br />Other services and charges 48,461 30,009 1,471 228 80.169
<br />Rent 27.333 27.333 54,666
<br />Insurance 21.679 21,679 43,358
<br />Utilities 15,928 24,294 40,222
<br />Purchased services 25,639 26.978 3,497 56,114
<br />Purchased water 833,569 833,569
<br />Recycling charges 72.445 72,445
<br />Sewer charges 623,319 623,319
<br />Depreciation 168,876 133.561 21,578 324,015
<br />Total operating expenses l.395,982 1.167.629 115,872 81,630 2,761.113
<br />Operating income (loss) (111,230) (67,173) 283,939 (10,431) 95.105
<br />Nonoperating revenues (expenses):
<br />TaxeS 13,735 13,735
<br />Intergovernmental revenue 225.000 18.076 243,076
<br />Earnings on investments 50,556 11.041 2,674 850 65,121
<br />Gain on sale of capital assets
<br />Other
<br />Interest and paying agent fees
<br />Total nonoperating revenues (expenses) 50,556 11,041 241,409 18.926 321,932
<br />Income (loss) before contributions and transfers (60,674) (56.132) 525.348 8,495 417,037
<br />Capital contributions (807) (37,707) 1.930 (36,584)
<br />Transfers in (out):
<br />Transfer General Fund 13,783 13.783
<br />Transfer Capital Project Funds
<br />Total transfers 13,783 13,783
<br />Change in net assets (61,481) (93,839) 541,061 8.495 394,236
<br />Net assets - January 1 6,053,658 4,157,275 1.238,780 107,466 11,557,179
<br />Prior period adjustment (73.393) (73.393)
<br />Net assets - January 1, restated 6,053,658 4,157.275 1,238,780 34,073 11,483,786
<br />Net assets - December 31 $ 5,992,177 $ 4,063,436 $ 1,779,841 $ 42,568 $ 11,878,022
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