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<br />1m <br />. I'?;' <br />f'lL~ <br /> <br />City of Arden Hills <br />Apri] ]4,2006 <br />Page Seventeen <br /> <br />Surface 'Vater Management Fund <br /> <br />'fhe 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 />$ ] 78,782 100.0 O. $ 191,346 100.0 % $ 372,683 100.0 '?'o <br />'0 <br /> 97,656 54.6 97,5]5 51.0 110,022 29.5 <br /> 81,126 45.4 93,831 49.0 262,661 70.5 <br /> 8,068 4.5 ]4,910 7.8 7,133 1.9 <br />S 89,194 49.9 (Yo $ JO~.741 56.8 % $ 269.794 72.4 % <br />$ 334.342 $ 139.9] 1 $ (] 07.508., <br /> <br />Operating revenues <br />Operating expenses <br /> <br />Operating income <br /> <br />Nonoperating revenues <br /> <br />Change in net assets <br /> <br />Cash and Cash <br />equivalents (deficits) <br /> <br />. <br /> <br />Surface Water Management Fund Operations Summary <br /> <br />$450,000 <br /> <br />$50,000 <br /> <br /> <br />$350.000 <br /> <br />$250,000 <br /> <br />$150.000 <br /> <br />$(50.000) <br /> <br />$(150,000) <br /> <br />2003 <br /> <br />2004 <br /> <br />2005 <br /> <br />:. Operating revenues <br />i El Nonoperating revenues <br />IEJCash and cash equivalents (deficits) <br />----- -"_. <br /> <br />. Operating expenses <br />o Change in net assets <br /> <br />. <br /> <br />The Surface \Vater Management fund increased its rates by 15 percent in 2005. The negatlve cash balance is the result <br />of capital asset acquisitions. Future resources should be sufficient to cover this cash deficit. <br /> <br />%2.835.9090 . Fill. 952JlJ5.J261 <br /> <br />www.aefllejl;J"'.;:UIll <br />