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The results of the Water fund are as follows:
<br /> Water Operations Summary
<br /> 2012 2013 2014
<br /> Total Percent Total Percent Total Percent
<br /> Operating revenues $ 2,265,142 100 % $ 2,278,124 100 % $ 2,148,327 100 %
<br /> Operating expenses 2,159,558 95 2,243,239 98 2,350,789 109
<br /> Operating income(loss) 105,584 5 34,885 2 (202,462) (9)
<br /> Nonoperating revenues
<br /> (expenses) 3,353 - 36,457 2 57,951 3
<br /> Income(loss)before
<br /> contributions and transfers 108,937 5 71,342 4 (144,511) (6)
<br /> Capital contributions-developer
<br /> infrastructure and connection fees 174,607 8 295,549 13 375,329 17
<br /> Capital contributions from City 218,845 10 121,172 5 175,091 7
<br /> Transfers from City 1,372 - 40,000 2 329,490 15
<br /> Transfers to City (40,828) (2) (25,000) (1) (25,000) (1)
<br /> Change in net position $ 462,933 21 % $ 503,063 23 % $ 710,399 32 %
<br /> Cash and
<br /> temporary investments $ 3,254,530 $ 3,390,879 $ 3,681,481
<br /> Bonds payable,net of premium $ 3,143,313 $ 2,625,495 $ 2,097,677
<br /> $4,000,000
<br /> $3,500,000 '
<br /> $3,000,000 . �
<br /> $2,500,000
<br /> $2,000,000
<br /> $1,500,000 ,
<br /> $1,000,000
<br /> {
<br /> $500,000
<br /> rub,
<br /> $-
<br /> 2012 2013 2014
<br /> ■Operating revenues •Operating expenses ■Cash •Bonds
<br /> People
<br /> +Process.
<br /> Going
<br /> Beyond the
<br /> \'umbers
<br /> 117
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