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<br /> ~~ City of Arden Hills <br /> ~!1!:i <br /> May 14, 1998 <br /> . Page Seven <br /> 1~~ <br /> Water Fund <br /> $1,200,000 <br /> $1,000,000 <br /> $800,000 <br /> $600,000 Ell Revenue <br /> $400,000 . Income from operations <br /> $200,000 <br /> $- <br /> 1994 1995 1996 1997 <br /> The cash balance of the Water Fund is $791,768 and this represents 93% of 1997 operating expenses. The current level <br /> should be adequate to fund operations and meet minor repair needs. <br /> Year Ended December 31, <br /> . Sewer Fund 1994 1995 1996 1997 <br /> Charges for services and other revenue $ 994,058 $ 1,104,988 $ 1,042,597 $ 1,147,194 <br /> Operating expenses before depreciation <br /> on contributed property 853.281 957.241 946,717 1,046,551 <br /> Income from operations $ 140,777 $ 147.747 $ 95,880 $ 100.643 <br /> Sewer Fund <br /> $1,200,000 <br /> $1,000,000 <br /> $800,000 <br /> $600,000 il Revenue <br /> $400,000 . lncome from operations <br /> $200,000 <br /> $- <br /> 1994 1995 1996 1997 <br /> The Sewer Fund has a cash balance of$l ,004,225. This represents a reserve almost equal to one year of expenses based <br /> on 1997 levels. This should be adequate for operations. <br /> . <br /> ------- <br />