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Sewage Disposal <br /> <br />A comparison of I/ <br /> <br />~nd <br /> <br />past four year's sewage disposal <br /> <br />$6,000,000 <br />$5,000,000 <br />$4,000,000 <br />$3,000,000 <br />$2,000,000 <br /> <br />$1,000,000 <br /> <br /> $- <br /> <br />Sewage Di <br /> <br />md operations is as follows: <br /> <br />~osal Fund <br /> <br />2000 2001 2002 <br /> <br />Operating revenue $877,655 <br />Operating expense $756,869 <br />~*~'~Non-operz ting revenue $637,878 <br />Income be fore transfers $758,664 <br /> <br />'"')IC""Cash and <br /> <br />City of Elk River <br /> March 19, 2004 <br /> Page Ten <br /> <br />The cash balance <br />This has been a lax <br />$2,635,000. <br /> <br />i nvestmems <br /> <br />952.835.9090 ° Fax 952.835.3261 <br />www. aemcpas.com <br /> <br />$3,428,124 <br /> <br />$962,902 <br />$786,197 <br />$377,375 <br />$554,080 <br />$3,805,246 <br /> <br />2003 <br /> <br />$1,026,879 $1,066,202 <br />$930,751 $1,255,434 <br />$244,280 $654,795 <br />$340,408 $465,563 <br />$4,262,952 $4,924,950 <br /> <br />..mains strong relative to operations. The non-operating revenue is made up mainly of connection fees. <br />e factor in the increase in cash oler the last several years. The bonds outstanding at year end total <br /> <br /> <br />