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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br /> SlJPPLEMENTAL INFORMATION
<br />. SANITARY SEWER FUND - CASH FLOW PROJECTIONS-
<br />REVENUE INCLUDES BASE CHARGE AND INFLATED TO COVER COSTS
<br /> Actual
<br /> 200] 2002 2003
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> OPERATING REVENUE
<br /> Permit fees $ 560 $ 350 $ 770
<br /> Miscellaneous 20,804 10.303 6,421
<br /> Charges for service 946,363 1,068,257 860,] 53
<br /> TOTAL OPERATING REVENUE 967,727 1,078,910 867,344
<br /> OPERATING EXPENSES
<br /> Salancs and benefits 140,264 180,]4] 207,420
<br /> Supplies and maintenance 106,792 82,222 26.058
<br /> Other services and charges 53,919 67,447 194,055
<br /> Rent 15,750 ]6,150 16,500
<br /> Insurance 13,785 ]4,015 17,004
<br /> Utilities 22.872 23,738 25,632
<br /> Purchased services 4,682 8,293 8,089
<br /> Sewer charges 522,553 505,188 511,941
<br /> TOTAL OPERATING EXPENSES 880,617 897,194 1,006,699
<br />. NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 87,110 181,716 (J 39,355)
<br />CASH FLOWS FROM CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES
<br /> CAPITAL AND DEBT SERVICE REVENUE
<br /> Purchase of fixed assets (]87,702) (63,656) (477.881)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest income 83,277 56,937 13,221
<br /> NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (17,315) 174,997 (604,015)
<br /> CASH AND CASH EQUIVALENTS, JANUARY I 1,404,465 1,387,150 1,562,147
<br /> CASH AND CASH EQUIVALENTS, DECEMBER 31 $ 1,387,150 S 1.562,147 $ 958,] 32
<br /> NONCASH ACTIVITY
<br /> Depreciation S 100,629 S 94,714 S 89,891
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