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City of Centerville <br />March 24, 2011 <br />Page 14 <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 />200820092010 <br />PercentPercentPercent <br />TotalTotalTotal <br />Operating revenues$30,478100.0%$61,911100.0%$62,392100.0% <br />Operating expenses47,317155.285,168137.6122,475196.3 <br />Operating loss(16,839)(55.2)(23,257)(37.6)(60,083)(96.3) <br />Nonoperating revenues 19,23463.117,84628.85,2068.3 <br />Income (loss) before <br />contributions and transfers2,3957.9(5,411)(8.8)(54,877)(88.0) <br />Capital contributions from <br />other funds/developers290,862954.3---- <br />Transfers out--(99,500)-(209,500)(335.8) <br />Change in net assets$293,257962.2%$(104,911)(8.8)%$(264,377)(423.8)% <br />Cash and temporary <br />investments$652,640$566,773$189,770 <br />$800,000 <br />$600,000 <br />$400,000 <br />$200,000 <br />$- <br />$(200,000) <br />$(400,000) <br />200820092010 <br />Operating revenuesOperating expensesNonoperating revenues <br />Change in net assetsCash and temporary investments <br />The storm water fund cash balance decreased during the year, mainly due to transfers out of $209,500 for project costs <br />and an increase in operating expenses. <br /> <br />