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The results of the Water fund are as follows:
<br /> Water Operations Summary
<br /> 2013 2014 2015
<br /> Total Percent Total Percent Total Percent
<br /> Operating revenues $ 2,278,124 100 % $ 2,148,327 100 % $ 2,202,537 100 %
<br /> Operating expenses 2,243,239 98 2,350,789 109 2,414,295 110
<br /> Operating income(loss) 34,885 2 (202,462) (9) (211,758) (10)
<br /> Nonoperating revenues
<br /> (expenses) 36,457 2 57,951 3 136,829 6
<br /> Income(loss)before
<br /> contributions and transfers 71,342 4 (144,511) (6) (74,929) (4)
<br /> Capital contributions-developer
<br /> infrastructure and connection fees 295,549 13 375,329 17 253,934 12
<br /> Capital contributions from City 121,172 5 175,091 7 189,669 8
<br /> Transfers from City 40,000 2 329,490 15 94,703 4
<br /> Transfers to City (25,000) (1) (25,000) (1) (30,000) (1)
<br /> Change in net position $ 503,063 23 % $ 710,399 32 % $ 433,377 19 %
<br /> Cash and
<br /> temporary investments $ 3,390,879 $ 3,681,481 $ 4,367,165
<br /> Bonds payable,net of premium $ 2,625,495 $ 2,097,677 $ 1,868,859
<br /> $5,000,000
<br /> $4,500,000
<br /> $4,000,000
<br /> $3,500,000
<br /> $3,000,000
<br /> Ili
<br /> $2,500,000
<br /> $2,000,000
<br /> $1,500,000
<br /> $1,000,000
<br /> $500,000
<br /> $-
<br /> 2013 2014 2015
<br /> •Operating revenues ■Operating expenses N Cash ■Bonds
<br /> People
<br /> +I)rocess.
<br /> (ioillr
<br /> BeNorid th,•
<br /> \U111{ ers
<br /> 166
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