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<br />F~• r~
<br />water Fund
<br />The results of the water fund are as follows;
<br />Total Percent Total
<br />operating revenues $ 2,113,166 100 % $ 2,130,124 1 as % $ 2,206,429 100
<br />Operating expenses 2,112,796 100 2,160,261 101 2,059,430 93
<br />operating income ~1oss} 370 - X30,137} (1} 146,999 7
<br />Nonoperating revenues
<br />expenses) 472,20$ 22 4,875 - 61,060 ~3)}
<br />Income floss) before
<br />contributions and transfers 472,578 22 (25,262} ~1} $5,939 4
<br />Contributions
<br />from developers 292,965 14 w - -
<br />Transfers to City 20,000 ~~ 20,000 _ ,_ ~~} 20,Oaa ~1)
<br />Change in net assets $ 745,543 35 °/f~ $ 45 262 ~2Z% $ 65x939 3 °/a
<br />Cash and investments , $ , _2,394,387 $ 1935,458 _$_ _2,5fl0,960_
<br />Bonds payable _ $ 5,311,250 $ 5,031,25_ ~ $ ~,6a5,0~0 ~`
<br />~ Net of $2,575,000 advance refundi~xg of 2001A bonds.
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<br />water ~perat~on~ summary
<br />2aa7 Zoos
<br />Elk River Municipal Utilities
<br />April 6, 2010
<br />Page 6
<br />2009
<br />Percent Total Percent
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