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<br />CITY OF ARDEN HILLS, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND
<br />CHANGES IN FUND NET ASSETS
<br />PROPRIETARY JVNDS
<br />FOR TI-ffi YEARS ENDED DECEMBER 31, 2005 AND 2004 .
<br />
<br />I Qs- tiV\fit En se t:I"
<br />
<br />I liW at~ I"""1A II 1 Se& I
<br />200~ -- "'21l1l4-- -- too, --:$04
<br />
<br />$ 1,131~ m ])&,'/"l~29,277
<br />49 1,775 420 630
<br />3,375 40,950 105,300
<br />
<br />1,139,980 1,000,507 1,055,670 935,207
<br />227,969 213,395 262,037 252,204
<br />30,716 30,512 41,869 17,417
<br />86,065 59,176 33,118 29,673
<br />27,333 16,995 27,333 16,995
<br />21,297 17,917 21,736 17,917
<br />12,524 11,275 23,667 24,645
<br />24,252 22,900 10,779 1I,882
<br />732,411 663,269
<br /> 569.425 582,027
<br />158,509 165,669 123,225 128,308
<br />1,321,076 1,201,108 1,113,189 1,081,068 .
<br />(18],096) (200,601) (57,519) (145,861)
<br />
<br />OPERATING REVENUES
<br />Charges for services.
<br />Permit fees
<br />Miscellaneous
<br />
<br />TOTAL OPERA TLNG REVENUES
<br />
<br />OPERATING EXPENSES
<br />Personal services
<br />Supplies and maintenance
<br />Other services and charges
<br />Rent
<br />Insurance
<br />Utilities
<br />Purchased services
<br />Purchased water
<br />Recycling charges
<br />Sewer charges
<br />Depreciation
<br />
<br />TOTAL OPERATING EXPENSES
<br />
<br />OPERATING INCOME (LOSS)
<br />
<br />NONOPERATJ}.JG REVE1'-PJES
<br />County recycling grant
<br />Interest on investments
<br />Capital contributions
<br />
<br />CHANGE IN NET ASSETS
<br />
<br />32,365 26,861 11,986
<br /> 15,275
<br />32,365 42,136 11,986
<br />(148,731) (158,465) (45,533)
<br />6,202,389 6,360,854 4,202,808
<br />
<br />TOTAL NONOPERATING REVENlJES
<br />
<br />?\TET ASSETS, JANUARY]
<br />
<br />PRlOR PERlOD ADmSTMENT
<br />
<br />NET ASSETS, DECEMBER 31
<br />
<br />$ 6,053,658
<br />
<br />$ 6,202,389
<br />
<br />$ 4,157,275
<br />
<br />The notes to the financials statements are an integral part of this statement.
<br />-17-
<br />
<br /> 25,136
<br /> 7,520
<br /> 32,656
<br /> (113,205)
<br /> 4,262,554
<br /> 53,459
<br />$ 4,202,808
<br />
<br />.
<br />
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