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City of Centerville
<br />March 28, 2012
<br />Page 13
<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 />2009 2010 2011
<br />Storm Water Fund Operations
<br />$700,000
<br />$600,000
<br />$500,000
<br />$400,000
<br />$300,000
<br />$200,000
<br />$100,000
<br />$(100,000)
<br />$(200,000)
<br />$(300,000)
<br />S(400,000)
<br />1111111 Operating revenues 11111111 Operating expenses
<br />1111111 Nonoperating revenues IIIIIIII Change in net assets
<br />uuuui Cash and temporar investments
<br />2009 2010 2011
<br />The storm water fund cash balance decreased during the year, mainly due to transfers out of $99,500 for project costs and an
<br />increase in operating expenses.
<br />952.835.9090 • Fax 952.835.3261
<br />w w w.aemcpas. corn
<br />Total
<br />Percent
<br />Total
<br />Percent
<br />Total
<br />Percent
<br />Operating revenues
<br />$ 61,911
<br />100.0 %
<br />$ 62,392
<br />100.0 %
<br />$ 75,719
<br />100.0 %
<br />Operating expenses
<br />85,168
<br />137.6
<br />122,475
<br />196.3
<br />85,167
<br />112.5
<br />Operating loss
<br />(23,257)
<br />(37.6)
<br />(60,083)
<br />(96.3)
<br />(9,448)
<br />(12.5)
<br />Nonoperating revenues
<br />17,846
<br />28.8
<br />5,206
<br />8.3
<br />2,475
<br />3.3
<br />Loss before contributions
<br />and transfers
<br />(5,411)
<br />(8.8)
<br />(54,877)
<br />(88.0)
<br />(6,973)
<br />(9.2)
<br />Transfers out
<br />(99,500)
<br />-
<br />(209,500)
<br />-
<br />(99,500)
<br />(131.4)
<br />Change in net assets
<br />$ (104,911)
<br />(8.8) %
<br />$ (264,377)
<br />(88.0) %
<br />$ (106,473)
<br />(140.6)
<br />Cash and temporary
<br />investments
<br />$ 566,773
<br />$ 189,770
<br />$ 120,592
<br />Storm Water Fund Operations
<br />$700,000
<br />$600,000
<br />$500,000
<br />$400,000
<br />$300,000
<br />$200,000
<br />$100,000
<br />$(100,000)
<br />$(200,000)
<br />$(300,000)
<br />S(400,000)
<br />1111111 Operating revenues 11111111 Operating expenses
<br />1111111 Nonoperating revenues IIIIIIII Change in net assets
<br />uuuui Cash and temporar investments
<br />2009 2010 2011
<br />The storm water fund cash balance decreased during the year, mainly due to transfers out of $99,500 for project costs and an
<br />increase in operating expenses.
<br />952.835.9090 • Fax 952.835.3261
<br />w w w.aemcpas. corn
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