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2020 Management Letter
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2020 Management Letter
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10/7/2025 6:33:56 PM
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Financial/Accounting
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FIN02620
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<br />-14- <br />WATER FUND <br /> <br />The following graph presents three years of comparative operating results for the City’s Water Fund: <br />2018 2019 2020 <br />Oper Rev $10,040 $37,538 $16,042 <br />Oper Exp $21,173 $55,212 $73,975 <br />Oper Inc (Loss)$(11,133)$(17,674)$(57,933) <br />Inc (Loss) Before Dep $(1,306)$(5,150)$(44,464) <br /> $(60,000) <br /> $(40,000) <br /> $(20,000) <br />$– <br /> $20,000 <br /> $40,000 <br /> $60,000 <br /> $80,000 <br />Water Fund <br />Year Ended December 31, <br /> <br />The Water Fund ended 2020 with a total net position of $607,882, a decrease of $58,396 from the prior <br />year. Of this, $685,891 represents the investment in capital assets, leaving unrestricted net position of <br />negative $78,009. <br /> <br />Operating revenue in the Water Fund decreased $21,496 from the prior year. The decrease is due to less <br />home construction, resulting in less collected for water access charges. <br /> <br />Water Fund operating expenses for 2020 increased $18,763 from the previous year. The increase is due to <br />more costs for water usage from the City of Vadnais Heights. <br />
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