|
<br /> CITY OF ARDEN H1LLS, MINNESOrA
<br /> Sl.;PPLEMENT AL 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 I, 168,482 1,094,470 1,091,201
<br /> TOTAL OPERATING REVENUE 1.195,418 1,100,733 1,104,328
<br /> OPERATING EXPENSES
<br /> Salaries and benefits 152,251 172,270 162,726
<br /> Supplies and maintenance 61,059 21,888 18,088
<br /> Other services and charges 121,305 44,228 67,555
<br /> Rent 15,750 16,150 16,500
<br /> Insurance 13,785 14,015 17,004
<br /> Utilities 11,928 9,222 9,963
<br /> Purchased services 18,319 18,109 20,520
<br /> Purchased water 586,675 567,834 691,913
<br /> TOrAL OPERATING EXPENSES 981,072 863,716 1,004,269
<br />. NET CASH PROVIDED (USED) BY OPERA T1NG 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 capital assets (102,830) (59,405) (26,389)
<br /> NET CASH USED BY CAPITAL
<br /> AND RELATED FINANCING ACTIVITIES (51.525) (59,405) (26,389)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest income 71 ,973 55,072 31,088
<br /> NET INCREASE (DECREASE) IN CASH
<br /> IN CASH AND CASH EQUIVALENTS 234,794 232,684 104,758
<br /> CASH AND CASH EQUtv ALENTS, JANUARY 1 997,742 1,232,536 1,465,220
<br /> CASH AND CASH EQUlV ALENrS, DECEMBER 31 $ 1,232,536 $ 1,465,220 $ 1,569,978
<br /> NONCASH ACTIVITY
<br /> Depreciation $ 85,739 $ 87,808 $ 89,073
<br />
<br />.
<br />
<br />-14-
<br />
|