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<br /> <br />City of Arden Hills <br />March 24, 200. <br />Page Twelv <br /> <br />Enterprise Fnnds <br /> <br />$1,800,000 <br />$1,600,000 <br />$1,400,000 <br />$1,200,000 <br />$1,000,000 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br /> <br /> <br />Water Fund <br /> <br />The results of the operations and cash position of the Water fund for the past [, <br /> <br /> <br /> <br />. <br /> <br /> <br />2003 <br /> <br />2004 <br /> <br />.& 976,107 <br />$951,524 <br /> <br />$24,583 <br />$ 1 ,465,220 <br /> <br />$1,115,163 <br />$1,093,342 <br />$21,821 <br />$1,569,978 <br /> <br />$1,000,507 <br />$1,201,108 <br />- ,-,--------_.._---- <br />$(200,601) <br />$1,104,910 <br /> <br />-k <br />gins l1ave been sufficient to meet working capital and major repair needs. <br /> <br />. <br /> <br />952.835.9090 . Fax 952.835.3261 <br /> <br />www.aenlCpas.com <br />