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<br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF REVENUE, EXPENSES AND CHANGES IN RETAINED EARNINGS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31,2001 <br /> <br />OPERATING REVENUE <br /> <br />Charges for services <br />Pennit fees <br />Miscellaneous <br /> <br />TOTAL OPERATING REVENUE <br /> <br />Enterprise <br /> <br />$ <br /> <br />2,362,386 <br />4,249 <br />44,696 <br /> <br />I <br />.- <br />- <br />I <br />I <br />I <br />I <br />I <br />- <br />I <br />- <br />- <br />- <br />- <br />- <br />I <br />.- <br />I <br />I <br /> <br />2,175,128. <br /> <br />236,203 <br /> <br />OPERATING EXPENSES <br /> <br />Personal services <br />Supplies <br />Other services and charges <br />Insurance <br />Utilities <br />Purchased services <br />Purchased water <br />Recycling charges <br />Sewer charges <br />Depreciation <br /> <br />TOTAL OPERATING EXPENSES <br /> <br />OPERATING INCOME <br /> <br />2,411,331 <br /> <br />316,989 <br />168,636 <br />240,349 <br />27,570 <br />34,800 <br />23,001 <br />586,675 <br />58,260 <br />522,553 <br />196,295 <br /> <br />NONOPERATING REVENUE <br />Community development block grant <br />County recycling grant <br />Interest on investments <br /> <br />TOTAL NONOPERATING REVENUE <br /> <br />51,305 <br />19,418 <br />186,330 <br /> <br />257,053 <br /> <br />NET INCOME <br /> <br />CREDIT ARISING FROM REDISTRIBUTION OF DEPRECIATION <br />ON CONTRIBUTED ASSETS <br /> <br />493,256 <br /> <br />106,011 <br /> <br />NET INCREASE IN RETAINED EARNINGS <br /> <br />RETAINED EARNINGS, JANUARY 1 <br /> <br />599,267 <br /> <br />3,932,454 <br /> <br />RETAINED EARNINGS, DECEMBER 31 <br /> <br />$ <br /> <br />4,531,721 <br /> <br />See Notes to Financial Statements. <br /> <br />-9- <br />