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City of Centerville <br />May 19, 2010 <br />Page 17 <br />Storm Water Fund <br />The results of operations and cash position of the Storm Water fund for the past three years are as follows: <br />200720082009 <br />PercentPercentPercent <br />TotalTotalTotal <br />Operating revenues$48,538100.0%$30,478100.0%$61,911100.0% <br />Operating expenses33,78869.647,317155.285,168137.6 <br />Operating income (loss)14,75030.4(16,839)(55.2)(23,257)(37.6) <br />Nonoperating revenues 17,33135.719,23463.117,84628.8 <br />Income (loss) before <br />contributions and transfers32,08166.12,3957.9(5,411)(8.8) <br />Capital contributions from <br />other funds/developers- -290,862954.3- - <br />Transfers out- -- -(99,500) (160.7) <br />Change in net assets$32,08166.1%$293,257962.2%$(104,911)(169.5)% <br />Cash and temporary <br />investments$384,813$652,640$566,773 <br />The storm water fund increased operating revenue due to increase in rates.Operating expenses increased in 2009 due to <br />pond dredging.The decrease in net assets is almost solely due to transfers out to other funds. <br />