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Enterprise Funds <br /> Enterprise funds are used to account for operations that are financed and operated in a manner similar to private business <br /> enterprises-where the intent is that the costs of providing goods or services to the general public on a continuing basis <br /> be financed or recovered primarily through user charges.The results of the operations in terms of cash flows and the <br /> breakdown for the cash balances for the past four years are as follows: <br /> Water Fund Cash Flows <br /> $500,000 <br /> $500,000 <br /> $400,000 <br /> $300,000 <br /> $200,000 <br /> $100,000 <br /> a- <br /> b. ab vII <br /> NA, NA <br /> VWAP 'revixg slowess see goog <br /> 10 aas oNva", ess b IN 10\40 IPI ama"o e <br /> IPvPI avvg <br /> Op�raqirrg gos48 a Operating receipts <br /> 2014 2015 2016 2017 <br /> Due from Other Funds $ - -L—LO—O-000 JL==L00.,.0.00 ..1.00A0.0.0 <br /> Water Fund Cash Reserve Target <br /> $2,500,000 <br /> $2,000,000 ry <br /> $1.643.503 <br /> $1,500,000 <br /> $1.093.699 <br /> $1,000,000 <br /> $500,000 <br /> 2014 2015 2016 2017 <br /> ............ :, '' ­�.... ........... . <br /> We recommend the City review rates annually to determine if operating revenues will cover operating <br /> costs and future projects. <br /> +I_Yomss, <br /> (1101110, <br /> N-mrx,Id ti", <br /> 13 VInAXIII, <br /> 156 <br />