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<br /> CITY OF ARDEN HILLS, MINNESOrA <br /> SUPPLEMENT A L INFORMATION <br />. SURFACE WATER MANAGEMENT FUND - CASH FLOW PROJECTIONS- <br /> REVENUE INFLATED TO COVER cosrs <br /> Actual <br /> 2001 2002 2003 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> OPERATING REVENUE <br /> Miscellaneous S 645 $ 1,305 $ 1,395 <br /> Charges for service 190,635 222,703 197,545 <br /> rOTAL OPERATING REVENUE 191,280 224,008 198,940 <br /> OPERA TlNG EXPENSES <br /> Salaries and benefits 22,669 40,683 76,361 <br /> Supplies and maintenance 535 126 3,419 <br /> Other services and charges 26,972 50,728 16,083 <br /> TOrAL OPERATING EXPENSES 50,176 91,537 95,863 <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES 141,104 132,471 103,077 <br /> CASH FLOWS FROM CAPITAL <br /> AND RELATED FINANCING ACTIVITIES <br /> CAPITAL AND DEBT SERVICE REVENUE <br /> Purchase of capital assets (66,501) (346,078) <br />. CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest income 27,525 21,250 9,539 <br /> NET INCREASE (DECREASE) IN CASH AND CASH EQUlV ALENTS 168,629 87,220 (233,462) <br /> CASH AND CASH EQUlV ALENTS, JANUARY I 311,955 480,584 567,804 <br /> CASH AND CASH EQUlV ALENTS, DECEMBER 31 $ 480,584 $ 567,804 $ 334,342 <br /> NONCASH ACTIVITY <br /> Depreciation $ 9,927 $ 2,830 $ 1,793 <br /> <br />. <br /> <br />-34- <br />