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The results of the Water fund are as follows:
<br /> Water Operations Summary
<br /> 2014 2015 2016
<br /> Total Percent Total Percent Total Percent
<br /> Operating revenues $ 2,148,327 100 % $ 2,202,537 100 % $ 2,173,521 100 %
<br /> Operating expenses 2,350,789 109 2,414,295 110 2,474,141 114
<br /> Operating income(loss) (202,462) (9) (211,758) (10) (300,620) (14)
<br /> Nonoperating revenues
<br /> (expenses) 57,951 3 136,829 6 164,681 8
<br /> Income(loss)before
<br /> contributions and transfers (144,511) (6) (74,929) (4) (135,939) (6)
<br /> Capital contributions-developer
<br /> infrastructure and connection fees 375,329 17 253,934 12 358,684 17
<br /> Capital contributions from City 175,091 7 189,669 8 73,002 3
<br /> Transfers from City 329,490 15 94,703 4 300,000 14
<br /> Transfers to City (25,000) (1) (30,000) (1) - -
<br /> Change in net position $ 710,399 32 % $ 433,377 19 % $ 595,747 28 %
<br /> Cash and
<br /> temporary investments $ 3,681,481 $ 4,367,165 $ 4,255,964
<br /> Bonds payable,net of premium $ 2,097,677 $ 1,868,859 $ 1,635,113
<br /> $5,000,000
<br /> $4,500,000
<br /> $4,000,000 11111111111111111111
<br /> � III I�� fff���
<br /> $3,500,000 IIII I IIIIIII II I II�IIIIIIIIL �I III IIIIIIIIIIIIIIIIIIII U I U.IIIIIIIIIIIIIIIIIIII 11111.
<br /> $3,000,000
<br /> $2,500,000 `_
<br /> $2,000,000 iii
<br /> $1,500,000
<br /> Mill Milli III
<br /> $1,000,000
<br /> 11111111 III
<br /> $500,000
<br /> IIIIII III
<br /> 2014 2015 2016
<br /> •Operating revenues •Operating expenses •Cash •Bonds I
<br /> People
<br /> +Process.
<br /> Going
<br /> Beyond the
<br /> -7- Numbers
<br /> 73
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