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<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br /> Actual Aclual Budget Amended YTD Proposed Adopted
<br /> FY 2005 FY2006 FY 2007 FY 2007 9f30/2007 FY2008 FY2Q{)&
<br />Ooeratino Exoenses
<br />Water $ 1.321,078 $ 1,395,976 $ 1.394.453 $ - $ 693,595 $ 1,607,044 $ -
<br />Sanitary Sewer 1,113,189 1,167.628 1,311,932 - 844,859 1,381,466 -
<br />Recycling 78,538 81,630 85,655 - 59,372 95,019
<br />Surface Water Management 110,022 115.872 192,927 - 77,041 244.002 -
<br /> Total Operating Expenses 2,622,827 2.761.106 2,984,967 - 1.674,868 3,327.531
<br />CapitalOutlav
<br />Water - 807 150 - 137,785 56,890
<br />Sanitary Sewer - 37,706 150 - 31,994 1.750 -
<br />Recyding - - -
<br />Surface Water Management - ".9301 50,000 - 41,489 70,000 -
<br /> Tolal Capital Outlay - 36,584 50,300 - 211,268 128,640 -
<br />Other Finance Uses
<br />Water - - - -
<br />Sanitary Sewer - - - -
<br />Recycling - - -
<br />Surface Water Management - - - - -
<br /> Total Other Financing Uses -
<br /> Total Enterprise Funds $ 2,622,827 $ 2,797,689 $ 3,035,267 $ - $ 1,886,136 $ 3,456,171 $ -
<br />
<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br /> Actual Actual Budget Amended YTO Proposed Adopted
<br /> FY 2005 FY 2006 FY 2007 FY 2007 9f3012007 FY 2008 FY 2008
<br />Ooeratina Revenue
<br />Water $ 1.169,094 $ 1,335,308 $ 1.343,900 $ $ 846,558 $ 1,403.975 $ -
<br />Sanitary Sewer 1,064,405 1,111,497 1,167,250 - 788,472 1,191,850 -
<br />Recycling 91,615 90,125 83.750 52.621 95,101 -
<br />Surface Water Managemenl 379,815 641,220 401,500 - 247,770 414,500
<br /> Tolal Operating Revenues 2.704.929 3,178,149 2,996,400 1.935,421 3.105,426
<br />Other Financina Sources
<br />Water 3,250 - -
<br />Sanitary Sewer 3,250 - - - -
<br />Recycling - -
<br />Surface Water Management - 13,783 - -
<br /> Total Other Financing Sources 6,500 13,783 - - -
<br /> Prior Period Adjustment (Recycling) (73,393)
<br /> Total Enterprise Funds $ 2,111,429 $ 3,191,932 $ 2,996,400 $ - $ 1,935,421 $ 3,105,426 $ -
<br />
<br />121
<br />
<br />% Change
<br />07 vs 08
<br />
<br />1525%
<br />5.30%
<br />10.93%
<br />26.47%
<br />
<br />11.48%
<br />
<br />37826.67%
<br />1066.67%
<br />#OIVlO!
<br />40.00%
<br />
<br />155.15%
<br />
<br />#CIVIC!
<br />#OIV/O!
<br />#OIV/O!
<br />#OIV/O!
<br />
<br />#OIV/O!
<br />
<br />13.87%
<br />
<br />% Change
<br />07vs08
<br />
<br />4.47%
<br />2.11%
<br />13.55%
<br />3.24%
<br />
<br />3.64%
<br />
<br />#CIVIC!
<br />#DlVlO!
<br />#OIVlO!
<br />#OIV/O!
<br />
<br />#OIV/O!
<br />
<br />3.64%
<br />
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