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IN <br /> City of Centerville <br /> March 20, 2013 <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 /> 2010 2011 2012 <br /> Total Percent Total Percent Total Percent <br /> Operating revenues $ 62,392 100.0 % $ 75,719 100.0 % $ 89,400 100.0 % <br /> Operating expenses 122,475 196.3 85,167 112.5 87,632 98.0 <br /> Operating loss (60,083) (96.3) (9,448) (12.5) 1,768 2.0 <br /> Nonoperating revenues 5,206 8.3 2,475 3.3 73 0.1 <br /> Loss before contributions <br /> and transfers (54,877) (88.0) (6,973) (9.2) 1,841 2.1 <br /> Capital contributions from <br /> other funds - - - - 271,886 304.1 <br /> Transfers out (209,500) - (99,500) - - - <br /> Transfers in - - - - 10,464 11.9 <br /> Change in net position $ (264,377) (88.0) % $ (106,473) 9.21 $ 284,191 318.1 % <br /> Cash and temporary <br /> investments $ 189,770 $ 120,592 $ 130,947 <br /> Storm Water Fund Operations <br /> $400,000 <br /> $300,000 <br /> $200,000 <br /> $100,000 <br /> $(100,000) <br /> $(200,000) <br /> $(300,000) <br /> 2010 2011 2012 <br /> ■ Operating revenues ■ Operating expenses ■ Nonoperating revenues <br /> ■ Change in net position ■ Cash and temporary investments <br /> The Storm Water fund showed operating income for the year. The increase in net assets is mainly due to the capital contribution <br /> for the treatment and irrigation at LaMotte Park for $271,886. The City needs to continue monitoring cash flow and review rates <br /> annually to aim towards an operating income in future years. <br /> 952.835.9090 • Fax 952.835.3261 <br /> www.aemepas.com <br /> 124 <br />