|
Operating Expenses
<br />Water
<br />Sanitary Sewer
<br />Recycling
<br />Surface Water Management
<br />Total Operating Expenses
<br />Capital Outlay
<br />Water
<br />Sanitary Sewer
<br />Recycling
<br />Surface Water Management
<br />Total Capital Outlay
<br />Other Finance Uses
<br />Water
<br />Sanitary Sewer
<br />Recycling
<br />Surface Water Management
<br />Total Other Financing Uses
<br />Total Enterprise Funds
<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />Actual
<br />Actual
<br />Budget
<br />Amended
<br />Actual
<br />Proposed Adopted
<br />FY 2007
<br />FY 2008
<br />FY 2009
<br />FY 2009
<br />6/30/2009
<br />FY 2010 FY 2010
<br />$ 1,461,455 $
<br />1,635,101 $
<br />1,759,790 $
<br />1,759,790 $
<br />516,921 $
<br />1,750,853 $ -
<br />1,280,488
<br />1,143,174
<br />1,389,531
<br />1,389,531
<br />562,528
<br />1,416,294 -
<br />81,583
<br />113,709
<br />118,679
<br />118,679
<br />54,115
<br />172,989 -
<br />147,396
<br />219,484
<br />269,271
<br />269,271
<br />92,424
<br />336,853 -
<br />2,970,922
<br />3,111,468
<br />3,537,271
<br />3,537,271
<br />1,225,989
<br />3,676,989 -
<br />807
<br />387
<br />74,140
<br />74,140
<br />60,170
<br />89,000 -
<br />37,706
<br />387
<br />216,100
<br />216,100
<br />61,379
<br />270,600 -
<br />-
<br />-
<br />414,500
<br />414,500
<br />-
<br />338,500 -
<br />38,514
<br />774
<br />704,740
<br />704,740
<br />121,549
<br />698,100 -
<br />-
<br />-
<br />39,500
<br />39,500
<br />-
<br />43,000 -
<br />-
<br />-
<br />58,500
<br />58,500
<br />-
<br />62,000 -
<br />-
<br />-
<br />34,500
<br />34,500
<br />-
<br />38,000 -
<br />-
<br />-
<br />132,500
<br />132,500
<br />-
<br />143,000 -
<br />$ 3,009,435 $
<br />3,112,242 $
<br />4,374,511 $
<br />4,374,511 $
<br />1,347,538 $
<br />4,518,089 $ -
<br />City of Arden Hills
<br />Enterprise Fund Summary
<br />Actual
<br />Actual
<br />Budget
<br />Amended
<br />Actual
<br />Proposed Adopted
<br />FY 2007
<br />FY 2008
<br />FY 2009
<br />FY 2009
<br />6/30/2009
<br />FY 2010 FY 2010
<br />Operating Revenue
<br />Water
<br />$ 1,487,339 $
<br />1,360,007 $
<br />1,443,942 $
<br />1,443,942 $
<br />511,641
<br />$ 1,675,853 $ -
<br />Sanitary Sewer
<br />1,358,734
<br />1,139,825
<br />1,226,200
<br />1,226,200
<br />451,376
<br />1,637,853 -
<br />Recycling
<br />86,505
<br />22,186
<br />119,404
<br />119,404
<br />63,281
<br />173,100 -
<br />Surface Water Management
<br />704,801
<br />493,149
<br />427,660
<br />427,660
<br />202,581
<br />522,321 -
<br />Total Operating Revenues 3,637,378 3,015,167 3,217,206 3,217,206 1,228,880 4,009,127 -
<br />Other Financing Sources
<br />Water - - - - - - -
<br />Sanitary Sewer - - - - - - -
<br />Recycling - - - - - -
<br />Surface Water Management 13,783 - - - - - -
<br />Total Other Financing Sources 13,783 - - - - - -
<br />Prior Period Adjustment (Recycling) -
<br />Total Enterprise Funds $ 3,651,161 $ 3,015,167 $ 3,217,206 $ 3,217,206 $ 1,228,880 $ 4,009,127 $ -
<br />% Change
<br />09 vs 10
<br />-0.51 %
<br />1.93%
<br />45.76%
<br />25.10%
<br />3.95%
<br />20.04%
<br />25.22%
<br />#DIV/0!
<br />-18.34%
<br />-0.94%
<br />8.86%
<br />5.98%
<br />#DIV/0!
<br />10.14%
<br />7.92%
<br />3.28%
<br />% Change
<br />09 vs 10
<br />16.06%
<br />33.57%
<br />44.97%
<br />22.13%
<br />24.62%
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />#DIV/0!
<br />24.62%
<br />
|