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<br />. <br /> <br />. <br /> <br />. <br /> <br /> <br />City of Arden Hills <br />April 1, 2004 <br />Page Fourteen <br /> <br />Surface Water Management Fund <br /> <br />The results of the operations and cash position of the Surface Water Managcmentfltnd-.for the past three years are as <br />follows: . <br /> <br />$700,000 <br /> <br />$600,000 <br /> <br />$500,000 <br /> <br />$400,000 <br /> <br />$300,000 <br /> <br />$200,000 <br /> <br />$100,000 <br /> <br />$- <br /> <br />$(100,000) <br /> <br />$(200,000) <br /> <br />$(300,000) <br /> <br />$(400,000) <br /> <br />~Opcrating revenue: <br />""-Operating expenses <br />.....lncome from operations <br />......Cash and investments <br /> <br />952.835.9090 . Fax 952.8.15.3261 <br /> <br />www.aemcpUS.CQlD <br /> <br />Surface Water Managemenfl'uild <br /> <br /> <br />2000 <br /> <br />$190,824 <br />$48,258 <br />$142,566 <br />$311,955 <br /> <br />2001 <br /> <br />$190,621 <br /> <br />$60,103 <br /> <br />$130,5]8 <br /> <br />$480,584 <br /> <br />2002 <br /> <br />$208,536 <br /> <br />$94,367 <br /> <br />$114,169 <br /> <br />$567,804 <br /> <br />2003 <br /> <br />$178,782 <br /> <br />$444,576 <br /> <br />$(265,794) <br />$334,342 <br />