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<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br />
<br /> Proposed Actual Balance YTO
<br /> FY 2008 YTD 3131108 Available % of Budllet
<br />Operatinn .Exoenses
<br />Water $ 1,612,980 $ 251,743 1,361,237 15.61%
<br />Sanitary Sewer 1,387,870 238,814 1,149,056 17.21%
<br />Recycling 116,111 21,034 95,077 18.12%
<br />Surface Water Management 246,353 46,121 200,232 18.72%
<br /> Total Operating Expenses 3,363,314 557,712 2,805,602 16.58%
<br />Caoital Outlav
<br />Water 56,890 56,890 0.00%
<br />Sanitary Sewer 1,750 - 1.750 0.00%
<br />Recycling
<br />Surface Water Management 70,000 70,000 0.00%
<br /> Total Capital Outlay 128,640 128,640 0.00%
<br />Other Finance Uses
<br />Water - -
<br />Sanitary Sewer
<br />Recycling - -
<br />Surface Water Management
<br /> Total Other Financing Uses
<br /> Total Enterprise Funds $ 3,491,954 $ 557,712 $ 2,934,242 15.97%
<br />
<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br /> Proposed Actual Balance YTD
<br /> FY 2008 YTD 3131108 Available % of Budoet
<br />Operation Revenue
<br />Water $ 1,403,975 $ 249,930 1,154,045 17.80%
<br />Sanitary Sewer 1,191,850 269,595 922,255 22.62%
<br />Recycling 116,461 10,482 105,979 9.00%
<br />Surface Water Management 414,500 121,049 293,451 29,20%
<br /> Total Operating Revenues 3,126,786 651,055 2,475,731 20.82%
<br />Other Financina Sources
<br />Water - -
<br />Sanitary Sewer -
<br />Recycling - -
<br />Surface Water Management - -
<br /> Total Other Financing Sources
<br /> Prior Period Adjustment (Recycling)
<br /> Total Enterprise Funds $ 3,126,786 $ 651,055 $ 2,475,731 20.82%
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