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CCP 05-15-2006
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CCP 05-15-2006
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11/15/2006 10:10:06 AM
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<br />m <br />. If~?;t <br />~lL~ <br /> <br />City of Arden Hills <br />April 14, 2006 <br />Page Seventeen <br /> <br />Surface Water Management Fund <br /> <br />The following is a summary of operations in the Surface \Vater Management fund for the past three years: <br /> <br /> 2003 2004 2005 <br /> Amount Percent Amount Percent Amount Percent <br />Operating revenues $ 178,782 100,0 % S 191,346 100,0 % $ 372,683 100,0 % <br />Operating expenses 97,656 54,6 97.515 51.0 110,022 295 <br />Operating income 81,126 45.4 93,83] 49.0 262,661 705 <br />Nonoperating revenues 8,068 4,5 14,910 7,8 7,133 1.9 <br />Change in net assets S 89.194 49,9 % $ 108,741 56,8 % $ 269.794 72.4 % <br />Cash and Cash <br />equivalents (deficits) $ 334342 $ 139,911 $ (]07.508) <br />. <br /> Surface Water Management Fund Operations Summary <br /> <br />$450,000 <br /> <br />S50,000 <br /> <br /> <br /> <br />$350,000 <br /> <br />$250.000 <br /> <br />$] 50,000 <br /> <br />$(50,000) - <br /> <br />$( 150,000) <br /> <br />2003 <br />i. Operating revenues <br />, <br />! m Nonoperating revenues <br /> <br />2004 <br /> <br />2005 <br /> <br />I <br />I <br />I <br /> <br />. Operating expenses <br />o Change in net assets <br /> <br />i 1m Cash and cash equivalents (deficits) <br /> <br />. <br /> <br />The Surface Water Management fund increased its rates by 15 percent in 2005. The negatjve cash balance is the result <br />of capital asset acquisitions. Future resources should be sufficient to cover this cash deficit. <br /> <br />%2.8H5.9090 . Fax 952.835.3261 <br /> <br />www.aemepa".eom <br />
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