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<br />OPERA TING REVENUES
<br />Charges for services
<br />Permit fees
<br />Miscellaneous
<br />
<br />CITY OF ARDEN HILLS, MIN"NESOTA
<br />STATEMENTS OF REVENUES, EXPENSES Arm
<br />CHfu'lGES IN FUND NET ASSETS
<br />PROPRIETARY If!NDS
<br />FOR TIlE YEARS ENDED DECEMBER 31, 2005 AND 2004
<br />
<br />I UslJl\1A Enib! ~
<br />
<br />I lW!at~ II' r1. Ii l Se~&
<br />200~ - "'2tlll4-~ ~ 200)' ~
<br />
<br />$ 1,13!;''''Il-~ 99~?'~-$'=1';l}1"F,'3il~
<br />49 1,775 420
<br />3,375 40,950
<br />
<br />TOTAL OPERA TLNG REVENUES
<br />
<br />1,139,980 1,000,507 1,055,670
<br />227 ,969 213,395 262,037
<br />30,716 30,5J2 41,869
<br />86,065 59,176 33,] 18
<br />27,333 16,995 27,333
<br />21,297 ]7,917 21,736
<br />]2,524 11,275 23,667
<br />24,252 22,900 ]0,779
<br />732,411 663,269
<br /> 569.425
<br />158,509 165,669 123,225
<br />1,321,076 1,201,108 1,113,189
<br />(181,096) (200,60 I) (57,519)
<br />
<br />OPERATING EXPENSES
<br />Personal services
<br />Supplies and maintenance
<br />Other services and charges
<br />Rent
<br />Insurance
<br />Utilities
<br />Purchased services
<br />Purchased water
<br />Recycling charges
<br />Sewer charges
<br />Depreciation
<br />
<br />TOTAL OPERATING EXPENSES
<br />
<br />OPERATING INCOME (LOSS)
<br />
<br />NONOPER.ATL1-..JG REVE"N'UES
<br />
<br />County recycling grant
<br />Interes.t on investments
<br />Capital contributions
<br />
<br />CHANGE IN l{ET ASSETS
<br />
<br />32,365 26,861 11,986
<br /> 15,275
<br />32,365 42,136 11,986
<br />(148,731) (158,465) (45,533)
<br />6,202,389 6,360,854 4,202,808
<br />
<br />TOTAL NONOPERATING REVENUES
<br />
<br />NET ASSETS, JANUARY I
<br />
<br />PRlOR PERlOD ADJUSTMENT
<br />
<br />NET ASSETS, DECEMBER 31
<br />
<br />$ 6,053,658
<br />
<br />$ 6,202,389
<br />
<br />$ 4,157,275
<br />
<br />TIle notes to the financials statements are an integral part of1hjs 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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