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The results of the Electric fund are as follows:
<br /> Electric Operations Summary
<br /> 2014 2015 2016
<br /> Total Percent Total Percent Total Percent
<br /> Operating revenues $ 31,366,685 100 % $ 32,551,722 100 % $ 34,464,396 100 %
<br /> Operating expenses 29,392,123 94 29,896,154 92 31,826,599 92
<br /> Operating income 1,974,562 6 2,655,568 8 2,637,797 8
<br /> Nonoperating revenues
<br /> (expenses) 152,375 - 267,243 1 8,991 -
<br /> Income before transfers 2,126,937 6 2,922,811 9 2,646,788 8
<br /> Special item - - - - 330,923 1
<br /> Transfers to City (797,835) (3) (824,743) (3) (1,089,287) (3)
<br /> Change in net position $ 1,329,102 3 % $ 2,098,068 6 % $ 1,888,424 6 %
<br /> Cash and
<br /> temporary investments $ 11,606,610 $ 12,685,126 $ 13,683,031
<br /> Restricted cash $ 490,500 $ 490,500 $ 997,660
<br /> Bonds and notes payable,
<br /> net of premium $ 6,005,432 $ 5,124,743 $ 14,300,294
<br /> $40,000,000 1
<br /> $35,000,000
<br /> $30,000,000
<br /> $25,000,000
<br /> $20,000,000
<br /> } Min IIIIIIIII
<br /> $15,000,000
<br /> $10,000,000 1 II= WM
<br /> $5,000,000
<br /> I
<br /> $-
<br /> 2014 2015 2016
<br /> 1 ■Operating revenues ■Operating expenses e Cash •Bonds
<br /> People
<br /> +Process.
<br /> Going
<br /> Beyond the
<br /> -5- Numbers
<br /> 71
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