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<br /> <br />Enterprise Funds <br /> <br />Water Fund <br /> <br />City of Arden Hills . <br />April I, 2004 <br />Page Eleven <br /> <br />The results of the operations and cash position of the Water fund for the pasLfouryears are as follows: <br /> <br />$1,800,000 <br /> <br />$1,600,000 <br /> <br />$1,400,000 <br /> <br />$1,200,000 <br /> <br />$] ,000,000 <br /> <br />$800,000 <br /> <br />$600.000 <br /> <br />$400.000 <br /> <br />$200MO <br /> <br />$- <br /> <br />$(200,60~) <br /> <br />$( 400,000) <br /> <br />~Op"ii1ting revenue <br />___Operatifi',:~xen~. <br />-&-Income frortl-_-_~p~~tions <br />...... Cash and investments <br /> <br />Water Fund <br /> <br /> <br />. <br /> <br /> <br /> <br />2000 <br /> <br />$1,142,587 <br />$1,357,855 <br />$(215,268) <br />$997,742 <br /> <br />2002 <br /> <br />$976,107 <br />$951,524 <br />$24,583 <br />$1,465,220 <br /> <br />2003 <br /> <br />$],]]5,163 <br />$],361,212 <br />$(246,049) <br />$1,569,978 <br /> <br />200] <br /> <br />$1,177,034 <br /> <br />$1,066,8]] <br /> <br />$]] 0,223 <br />$1,232,536 <br /> <br />The cash balance and operating margins have been sufficient to meet working capital and major repair needs. <br /> <br />952.835.9090 . FrlX 952.8.~5.3261 <br /> <br />www.aemcptll>.com <br /> <br />. <br />