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CCP 05-13-2002
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CCP 05-13-2002
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<br /> <br />City of Arden Hills <br />April 10,2002 <br />Page Eight <br /> <br />. <br /> <br />Enterprise Funds <br />Water Fund <br /> <br />A detailed comparison of operations both as a table and graphically as follows: <br /> <br /> Year endetl December 31. <br />Water Fund 1998 1999 2000 2001 <br />Charges for services $ 1,043,989 $ 1,058,483 $ 1,142,587 $ 1,177,034 <br />Operating expenses 901.872 943.248 1.357.855 1.066.811 <br />Income (loss) from operations $ 142117 $ 115 235 $ (215268) $ 110223 <br />Transfer standby charges to the PIR Fund $ 74 122 $ 78 528 $ 57 349 $ <br />Cash balance $ 1011084 $ 1 167755 $ 997.742 $ 1 232 536 <br /> <br /> Water Fund <br />. $1,400,000 <br /> $1,200,000 <br /> $1,000,000 <br /> $800,000 <br /> $600,000 . Revenue <br /> $400,000 . Income from operations <br /> $200,000 <br /> $- <br /> $(200,000) <br /> $(400,000) <br /> 1998 1999 2000 2001 <br /> <br /> <br /> <br />The cash balance and operating margins have been sufficient to meet working capital and major repair needs. <br /> <br />. <br />
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