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<br />. . <br /> <br />. <br /> <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />$- <br /> <br />City of Arden Hills <br />March 31, 2000 <br />Page Seven <br /> <br />Water Fund <br /> <br /> <br />II!Il Revenue <br />. Income from operations <br /> <br />1996 <br /> <br />1997 <br /> <br />1999 <br /> <br />1998 <br /> <br />The cash balance of the Water Fund is $1,167,755 and this represents 124% of 1999 operating expenses. The current <br />level should be adequate to fund operations and meet repair needs. <br /> <br /> Year Ended December 3 I. <br /> Sewer Fund 1996 1996 1998 1999 <br />. Charges for services and other revenue $1,042,597 $ 1,000,408 $ 1,091,586 $ 1,055,880 <br />Operating expenses 946.717 899.765 1.005.858 909.520 <br /> Income from operations $ 95.880 $ 100.643 $ &5 728 $ 146.360 <br /> Cash and investments $ 76& 735 $ 1010914 $ I 253 245 $ 130&721 <br /> <br />$1,400,000 <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />$- <br /> <br />Sewer Fund <br /> <br /> <br />I!Il Revenue <br />. Income from operations <br /> <br />1996 <br /> <br />1997 <br /> <br />1999 <br /> <br />1998 <br /> <br />. <br /> <br />The Sewer Fund has a cash balance of$I,308,721. This represents a reserve of 144% expenses based on 19991evels. <br />This should be adequate for working capital and other needs. <br /> <br />r, <br />~....:;,i' <br /> <br /> <br />f, <br />