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<br />. <br /> <br />. <br /> <br />. <br /> <br /> <br />City uf Arden Hills <br />April 1, 2004 <br />Page Eleven <br /> <br />Enterprise Funds <br /> <br />\Vater Fund <br /> <br />The results of the operations and cash position of the Water fund for the past four years are as follows: <br /> <br />Water Fund <br /> <br />$1 800000 <br /> <br />, <br />$1,600,000 <br />$] ,400,000 <br />$] ,200.000 ~ <br />$],000,000 <br />,> - <br />$800,000 <br />$600,000 <br />$400.000 <br />$200,000 <br />$- --- <br />$(200,000) - <br />$(400,000) <br /> 2000 200] 2002 2003 <br />-+-Operating revenue $1.142.587 $],]77,034 $976,107 $1.115,163 <br />--- Operating expense $1.357,855 $] ,066,811 $951,524 $] .093,342 <br />.........Income from operations $(215.268) $110,223 $24,583 $21,821 <br />1=<:;0:",,, Cash and investments $997,742 $] ,232,536 $1.465,220 $1.569.978 <br /> <br />The cash balance and operating margins have been sufficient to meet working capital and major repair needs. <br /> <br />952.8.15.909U . Fax I)S2.3.:'l.S31b] <br /> <br />\\ ww..wm('p,ls_cmn <br />