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CCP 05-19-2003
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CCP 05-19-2003
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<br />. <br /> <br /> <br />Sewer Fund <br /> <br />City of Arden Hills <br />April 10, 2003 <br />Page Twelve <br /> <br />The results of the operations and cash position of the Sewer fund for the past three years are as follows: <br /> <br /> Percent Percent Percent <br /> of of of <br /> 2002 Total 2001 Total 2000 Total <br />Operating revenue $ 873,987 100.0% $ 989,253 100.0% $ 1,040,518 100.0% <br />Operating expenses 991.908 ~ 981.246 99.2 1.118.193 107.5 <br />Income (loss) from operations CU7.921) ~) 8,007 D.8 (77.675) ~) <br />Cash and investments $1.562.147 $ ].387150 $ 1.404.465 <br /> <br /> Sewer Fund <br /> $1,200,000 <br />. $1,000,000 <br /> $800,000 <br /> $600,000 III Operating revenue <br /> $400.000 .Income from operations <br /> $200,000 <br /> $- <br /> $(200,000) <br /> 2002 2001 2000 <br /> <br /> <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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