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<br /> CITY OF ARDEN HILLS, MINNESOTA
<br />r. NONMAJOR PROPRIETARY RJNDS
<br />COMBINING STA1EMENT OF REVENUES, EXPENSES
<br />AND CHANGES IN RJND NET ASSETS
<br />n FOR THE YEAR ENDED DECEMBER 31, 2004
<br /> Total
<br />n Surface Nonmajor
<br /> Water Proprietary
<br /> Recycling Management Funds
<br />II OPERATING REVENUES
<br />Charges for services $ 73,393 $ 187,340 $ 260,733
<br />Miscellaneous 99 4,006 4,105
<br />[] TOTAL OPERATING REVENUES 73,492 191,346 264,838
<br /> OPERATING EXPENSES
<br />[] Personal services 8,911 84,586 93,497
<br />Supplies and maintenance 250 1,795 2,045
<br /> Other services and charges 5,530 9,111 14,641
<br />[! Recycling charges 64,070 64,070
<br />Depreciation 2,023 2,023
<br />n TOTAL OPERATING EXPENSES 78,761 97,515 176,276
<br />OPERATING INCOME (5,269) 93,831 88,562
<br />~ NONOPERATING REVENUES
<br />County recycling grant 18,489 18,489
<br /> Interest on investments 4 6,943 6,947
<br />U Capital contribntions 7,967 7,967
<br /> TOTAL NONOPERATING REVENUES 18,493 14,910 33,403
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<br /> CHANGE IN FUND NET ASSETS 13,224 108,741 121,965
<br />U FUND NET ASSETS, JANUARY I 81,164 1,206,323 1,287,487
<br />U PRIOR PERIOD ADruSTMENT (346,078) (346,078)
<br />FUJ\1D NET ASSETS, DECEMBER 31 94,388 968,986 1,063,374
<br /> $ $ $
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