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The results of the Water fund are as follows:
<br /> Water Operations Summary
<br /> 2015 2016 2017
<br /> Total Percent Total Percent Total Percent
<br /> Operating Revenues $ 2,202,537 100 % $ 2,173,521 100 % $ 2,326,245 100
<br /> Operating Expenses 2,414,295 110 2,474,141 114 2,805,989 121
<br /> Operating Income(Loss) (211,758) (10) (300,620) (14) (479,744) (21)
<br /> Nonoperating Revenues
<br /> (Expenses) 136,829 6 164,681 8 210,714 9
<br /> Income (Loss) before
<br /> Contributions and Transfers (74,929) (4) (135,939) (6) (269,030) (12)
<br /> Capital Contributions-Developer
<br /> Infrastructure and Connection Fees 253,934 12 358,684 17 799,223 34
<br /> Capital Contributions From City 189,669 8 73,002 3 - -
<br /> Transfers From City 94,703 4 300,000 14 - -
<br /> Transfers to City (30,000) (1) - - - -
<br /> Change in Net Position $ 433,377 19 % $ 595,747 28 % $ 530,193 22 %
<br /> Cash and
<br /> Temporary Investments $ 4,367,165 $ 4,255,964 $ 5,335,070
<br /> Bonds Payable, Net of Premium $ 1,868,859 $ 1,635,113 $ 1,390,284
<br /> $6,000,000
<br /> $5,000,000 —
<br /> $4,000,000
<br /> .x x
<br /> $3,000,000
<br /> $2,000,000milli nil
<br /> $1,000,000
<br /> I
<br /> 2015 2016 2017
<br /> ■Operating Revenues ■Operating Expenses ■Cash ■Bonds
<br /> People
<br /> +I'roci ss,
<br /> Gini»g
<br /> 13(1 )ti i,h„,
<br /> 8 \uii1b<'rs
<br /> 52
<br />
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