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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> SUPPLEMENTAL INFORMATION
<br />. WATER FUND - CASH FLOW PROJECTIONS - REVENUE INFLATED 3%
<br /> Actual
<br /> 2001 2002 2003
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> OPERATING REVENUE
<br /> Water meters
<br /> Permit fees $ 3,689 $ 833 $ 4,205
<br /> Miscellaneous 23,247 5,430 8,922
<br /> Charges for service 1,168,482 1,094,470 1,091,20]
<br /> TOTAL OPERA TING REVENUE ],195,4]8 1,100.733 1,104,328
<br /> OPERATING EXPENSES
<br /> Salaries and benefits 152,251 172,270 ] 62,726
<br /> Supplies and maintenance 61,059 2],888 ]8,088
<br /> Other services and charges 121,305 44,228 67,555
<br /> Rent 15,750 16,150 ]6,500
<br /> Insurance 13.785 14,015 ]7,004
<br /> Utilities ] ],928 9,222 9,963
<br /> Purchased services 18,319 18,109 20,520
<br /> Purchased water 586,675 567,834 691,913
<br /> TOTAL OPERATING EXPENSES 981,072 863,716 1,004,269
<br />. NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 214,346 237,017 100,059
<br />CASH FLOWS FROM CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES
<br /> CAPITAL AND DEBT SERVICE REVENUE
<br /> Miscellaneous 51,305
<br /> Purchase of capita] assets (]02,830) (59,405) (26,389)
<br /> NET CASH USED BY CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES (5],525) (59,405) (26,389)
<br /> CASH FLOWS FROM INVES11NG ACTIVITIES
<br /> Interest income 71,973 55,072 31,08S
<br /> NET INCREASE (DECREASE) IN CASH
<br /> IN CASH AND CASH EQUIVALENTS 234,794 232,684 104,758
<br /> CASH AND CASH EQUIVALENTS, JANUARY 1 997,742 1,232,536 1,465,220
<br /> CASH AND CASH EQUIVALENTS, DECEMBER 3] $ 1,232,536 $ 1,465,220 $ 1,569,978
<br /> NONCASH ACTIVITY
<br /> Depreciation $ 85,739 $ 87,808 $ 89,073
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