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City of Arden Hills
<br />Enterprise Fund Summary
<br />Proposed Actual Balance YTD
<br />FY 2009 9/30/2009 Available % of Budaet
<br />Operating Expenses
<br />Water
<br />$ 1,759,790 $
<br />786,791 $
<br />973,000
<br />45%
<br />Sanitary Sewer
<br />1,389,531
<br />813,034
<br />576,497
<br />'59%
<br />Recycling
<br />118,679
<br />81,857
<br />36,821
<br />69%
<br />Surface Water Management
<br />269,271
<br />134,797
<br />134,474
<br />50%
<br />Total Operating Expenses
<br />3,537,271
<br />1,816,480
<br />1,720,791
<br />51 %
<br />Capital Outlay
<br />Water
<br />74,140
<br />60,170
<br />13,971
<br />81 %
<br />Sanitary Sewer
<br />216,100
<br />64,085
<br />152,015
<br />30%
<br />Recycling
<br />-
<br />_
<br />-
<br />-
<br />Surface Water Management
<br />414,500
<br />22,101
<br />392,399
<br />5%
<br />Total Capital Outlay
<br />704,740
<br />146,355
<br />558,385
<br />21 %
<br />Other Finance Uses
<br />Water
<br />39,500
<br />-
<br />39,500
<br />0%
<br />Sanitary Sewer
<br />58,500
<br />-
<br />58,500
<br />0%
<br />Recycling
<br />_
<br />_
<br />_
<br />_
<br />Surface Water Management
<br />34,500
<br />-
<br />34,500
<br />0%
<br />Total Other Financing Uses 132,500 - 132,500 0%
<br />Total Enterprise Funds $ 4,374,511 $ 1,962,835 $ 2,411,676 45%
<br />Proposed Actual Balance YTD
<br />FY 2009 9/30/2009 Available % of Budaet
<br />Operating Revenue
<br />Water $
<br />1,443,942 $
<br />1,117,478 $
<br />326,464
<br />77%
<br />Sanitary Sewer
<br />1,226,200
<br />788,137
<br />438,063
<br />64%
<br />Recycling
<br />119,404
<br />64,184
<br />55,220
<br />54%
<br />Surface Water Management
<br />427,660
<br />333,288
<br />94,372
<br />78%
<br />Total Operating Revenues
<br />3,217,206
<br />2,303,088
<br />914,118
<br />72%
<br />Other Financing Sources
<br />Water
<br />-
<br />Sanitary Sewer
<br />_
<br />_
<br />_
<br />_
<br />Recycling
<br />-
<br />_
<br />_
<br />-
<br />Surface Water Management
<br />-
<br />_
<br />-
<br />_
<br />Total Other Financing Sources
<br />-
<br />-
<br />_
<br />-
<br />Prior Period Adjustment (Recycling)
<br />Total Enterprise Funds $ 3,217,206 $ 2,303,088 $ 914,118 72%
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