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CCP 05-13-2002
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CCP 05-13-2002
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<br /> <br />Cily of Arden Hills <br />April 10, 2002 <br />Page Nine <br /> <br />. <br /> <br />Sewer Fund <br /> <br />An analysis of the Sewer fund operations follows: <br /> <br />Sewer Fund <br /> <br />Charges for services <br />Operating expenses <br /> <br />Income (loss) from operations <br /> <br />Cash and investments <br /> <br /> Year ended December 31. <br /> 1998 1999 2000 2001 <br />$ 1,091,586 $ 1,055,880 $ 1,040,518 $ 989,253 <br /> 1.005.858 909.520 1.118.193 981.246 <br />$ 85 728 $ 146.360 $ 177 675) $ 8007 <br />$ 1 253 245 $ 1 308721 $ 1 404 465 $ 1.387 150 <br /> <br /> Sewer Fund <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 /> 1998 1999 2000 2001 <br /> <br /> <br />The results of operations in the Sewer fund have provided for a good cash reserve. <br /> <br />. <br />
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