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2019
<br />2014 2015 2016 2017 2018 ORIGINAL 2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Operating revenues:
<br />Recycling fees 116,505 122,314 123,392 127,816 124,687 125,260 136,570
<br />Other charges 13,515 6,258 10,906 22,901 9,241 7,230 8,000
<br />Total revenues 130,020 128,571 134,298 150,717 133,928 132,490 144,570
<br />Operating expenses:
<br />Personnel services 22,976 19,151 17,274 17,795 25,341 32,860 33,770
<br />Other Services & Charges 31,538 126,268 15,104 17,614 27,112 19,870 17,180
<br />Recycling costs 95,903 86,075 91,577 91,727 95,352 99,300 106,000
<br />Clean up days ‐ 8,231 17,233 20,781 20,347 21,000 21,000
<br />Total expenses 150,417 239,725 141,188 147,917 168,152 173,030 177,950
<br />Operating income (loss) (20,397) (111,153) (6,890) 2,800 (34,224) (40,540) (33,380)
<br />Nonoperating revenues (expenses):
<br />Special assessments 349 458 441 555 300 300 ‐
<br />Investment earnings 2,449 1,325 1,658 1,352 1,976 1,450 2,000
<br />Intergovernmental revenue 19,611 124,228 23,439 24,441 23,819 24,040 23,900
<br />Total nonoperating revenues (expenses) 22,408 126,010 25,538 26,348 26,096 25,790 25,900
<br />Net income (loss) before contributions
<br /> and transfers 2,011 14,857 18,648 29,149 (8,128) (14,750) (7,480)
<br />Net assets ‐ January 1 66,899 68,910 83,767 102,415 131,564 123,436 88,236
<br />Net assets ‐ December 31 68,910.38 83,767.10 102,415.26 131,563.86 123,435.71 108,685.71 80,755.71
<br />2019
<br />2014 2015 2016 2017 2018 ORIGINAL 2020
<br />ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Net income (loss) before contributions
<br /> and transfers 2,011 14,857 18,648 29,149 (8,128) (14,750) (7,480)
<br />Change in current assets (149) 750 (20) (635) 484 ‐ ‐
<br />Change in current liabilities 119 1,075 (1,029) 859 5,797 ‐ ‐
<br />Net increase (decrease) in cash 1,981 16,682 17,600 29,373 (1,847) (14,750) (7,480)
<br />Cash balance ‐ January 1 79,035 81,017 97,699 115,299 144,672 142,824 107,624
<br />Cash balance ‐ December 31 81,016.84 97,699.05 115,298.99 144,671.74 142,824.31 128,074.31 100,144.31
<br />CITY OF ARDEN HILLS
<br />RECYCLING FUND (603)
<br />STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS
<br />STATEMENT OF CASH FLOWS
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