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<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br /> Proposed Actual Balance YTO
<br /> FY 2008 YT09/30/08 Available % of Budget
<br />Operatina Expenses
<br />Water $ 1,612,980 $ 626,253 986,727 38.83%
<br />Sanitary Sewer 1 ,387,870 688,798 699,072 49.63%
<br />Recycling 116,111 77,802 38,309 67.01%
<br />Surface Water Management 246,353 123,188 123,165 50.00%
<br /> Total Operating Expenses 3,363,314 1,516,041 1,847,273 45.08%
<br />Capital Outlav
<br />Water 56,890 (11,875) 68,765 -20.87%
<br />Sanitary Sewer 1,750 34,808 (33,058) 1989.01 %
<br />Recycling -
<br />Surface Water Management 70,000 (15,058) 85,058 -21.51 %
<br /> Total Capital Outlay 128,640 7,875 120,765 6.12%
<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 $ 1,523,915 $ 1,968,039 43.64%
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<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />
<br /> Proposed Actual Balance YTO
<br /> FY 2008 YTO 3/31/08 Available % of BudQet
<br />Operatina Revenue
<br />Water $ 1,403,975 $ 867,354 536,621 61.78%
<br />Sanitary Sewer 1 ,191 ,850 710,160 481,690 59.58%
<br />Recycling 116,461 67,002 49,459 57.53%
<br />Surface Water Management 414,500 319,796 94,704 77.15%
<br /> Total Operating Revenues 3,126,786 1,964,311 1,162,475 62.82%
<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 $ 1,964,311 $ 1,162,475 62.82%
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