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City of Elk River <br /> May 17,2013 <br /> Page 1❑ <br /> ❑ ater Fund <br /> The following is a summary of operations in the Water fund for the past three years 11 <br /> 2010 2011 2012 <br /> Total Percent Total Percent Total Percent <br /> Operating revenues ❑ 1,1:4 3,m 100.0 ❑ ❑ 1,02,111 7 100.0 C C 2,2 EF—1 Q 100.0 C <br /> Operating expenses 1,ELU0EE 101.❑ 1,❑F:Q7m lOCC 2,1EF— EE3 <br /> Operating income(loss) (31,3 (LE (1EU EE:2) (G E) 10C; 1 E7 <br /> Nonoperating revenues <br /> (expenses) (7qELL) (❑0) (El E22) (0.7 3,30 0.1 <br /> Contributions-connection fees 1 EQ7 m ❑1 1 EQ 2i 10.7 17111:07 7.7 <br /> Capital contributions 30 q77❑ 11111 - - 21 q FM ❑7 <br /> Transfers in 17,A❑ 0.C 312,E23 17.1 - - <br /> Transfers out (25,000) (1.3) (25,000) (1.-) (38156) (1.7) <br /> Change in net position ❑ 3❑6,6❑ 1❑0 ❑ C 321,112 17.5 ❑ ❑ C62,03 20.5 C <br /> Cash and investments ❑ 2,7 13,1 E2 ❑ 2,61 L57 C ❑ 3,25E 530 <br /> Bonds payable ❑ COC2,= C 3,635,131 ❑ 3,1 E3,313 <br /> ❑ ater Fund Operations Summary <br /> 0,500,000 <br /> 0,000,000 <br /> ❑2,500,000 <br /> 0.,000,000 <br /> ❑1,500,000 <br /> E1,000,000 <br /> 1000,000 <br /> 2010 2011 2012 <br /> ■Operating revenues ■Operating expenses ■Cash and investments <br /> For more information,see separately issued Elk River Municipal Utilities report. <br /> 952.835.9090 • Fax 952.835.3261 <br /> www.aemcpas.com <br />