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City of Arden Hills
<br />Enterprise Fund Summary
<br />Sanitery Sewer
<br />Recycling
<br />Surface Water Management
<br />Totel Operating Expenses
<br />Sanitary Sewer
<br />Recycling
<br />Surtace Water Management
<br />Total Capital Outlay
<br />y Sewer
<br />ing
<br />e Watar Management
<br />Total Other Financing Uses
<br />Total Enterprlae Funds
<br />Actual Actual duaget Amenaea r i u Hccuai rroposea
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012
<br />$ 1,647,916 $ 1,678,695 $ 1,815,859 $ 1,815,859 $ 713,458 $ 1,909,981 $
<br />1,266,808 1,282,179 1,476,717 1,476,717 903,997 1,479,027
<br />118,196 129,138 135,950 135,950 90,857 142,554
<br />267172 321435 369,338 369,338 206,057 4D8,599
<br />3,300,093 3,411,447 3,797,864 3,797,864 1,914,369 3,940,161
<br />900 258 368,140 368,140 122,279 302,000
<br />1,210 85,250 625,100 625,100 10,738 27,000
<br />2 390 258 560 000 560 000 100 426 452,500
<br />4,500 . 85,766 1,553,240 1,553,240 233,443 781,500
<br />39,500 43,000 43,000 43,000 - 43,000
<br />58,500 62,000 62,000 62,000 - 62,000
<br />132,500 143,000 143,000 143,000 - 143,000
<br />S 3,437,093 E 3,640,273 S 5,494,104 S 5,494,104 S 2,147,813 S 4,864,661 E
<br />City of Arden Hilis
<br />Enterprtse Fund Summary
<br />Actual Actual Budget Amended YTD Actual Proposetl
<br />FY 2009 FY 2010 FY 2011 FY 2011 9/30/2011 FY 2012
<br />Oueratlna Revenue
<br />�Nater $ 1,730,998 $ 1,854,148 $ 1,828,160 $ 1,828,160 $ 1,161,308 $ 2,065,205 $
<br />Sanitary Sewer 1,325,812 1,583,770 1,793,833 1,793,833 1,001,565 7,662,547
<br />Recycling 108,530 142,264 136,885 136,885 105,444 142,554
<br />Surface Water Management 523 938 532 531 540 322 540 322 357,458 558,055
<br />Total Operating Revenues � 3,689,278 4,112,712 4,299,200 4,299,200 � 2,625,774 4,428,361
<br />Other Flnanclna Sources
<br />Water - - - ' ' '
<br />Sanitary Sewer - - - ' ' '
<br />Recycling - - - ' ' -
<br />Surface Water Management - - '
<br />Total Other Financing Sources - - - - - '
<br />Prior Period Adjustment (Recycling) -
<br />Total Enterprlse Funds S 3,689,278 S 4,112,712 S 4,299,200 S 4,289,200 S 2,626,774 E 4,428,361 S
<br />�pted % Change
<br />2012 11 vs 12
<br />- 5.18%
<br />- 0.18%
<br />- 4.86°k
<br />10.63 %
<br />- 3.75%a
<br />- -17.97%a
<br />0.00°k
<br />0.00 %
<br />0.00°/a
<br />0.00 %
<br />0.00%
<br />-11.46°/a
<br />o Change
<br />11 vs 12
<br />12.97 %
<br />-7.32%
<br />4.14 %
<br />328%
<br />3.00%
<br />
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