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2007-06-27 CC
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2007-06-27 CC
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6/22/2007 4:20:06 PM
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6/22/2007 4:17:39 PM
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<br />R <br />U <br />Ie <br />fl.' <br />'tJ <br /> <br />D <br />.~ <br />[~ <br />[' <br />_J <br /> <br />i [~ <br /> <br />I " <br /> <br />,[1 <br />, . <br />, <br /> <br /> <br /> <br />B <br />C <br />r! <br />tJ <br />6 <br />~ <br />8 <br />~ <br />6 <br />6 <br />I <br /> <br /> <br />city of Centervi11e <br />May 3, 2007 <br />Page Eleven <br /> <br />Enterprise Funds <br />Water Fund <br />The results of the operations and cash position of the Water fund for the past <br /> <br /> <br /> Percent <br /> 2004 of Revenues <br />Operating revenues $ 193,938 100.0 % <br />Operating expenses 180,848 93.3 <br />Operating income (loss) 13,090 6.7 <br />Nonoperating revenues 121,098 62.4 <br />Capital contributions <br />from other funds/developers <br />Transfers out <br />Transfers in <br />Change in net assets $ 502,785 <br />Cash and temporary <br />investments <br />Bonds payable <br /> <br />Percent <br />of Revenues <br /> <br />100.0 % <br />127.6 <br /> <br />(27.6) <br /> <br />34.0 <br /> <br />485,988 177.4 <br /> <br />$ 503,761 <br /> <br />183.8 % <br /> <br />$ 541,512 <br /> <br />$ <br /> <br />2004 <br /> <br />2005 <br /> <br />2006 <br /> <br />. Operating revenues <br />. Nonoperating revenues <br />11 Change in net assets <br /> <br />. Operating expenses <br />[J Capital con1ributions from other funds <br />IliJ Cash and temporary investments <br /> <br />The hook-up fees generate revenue for expansion of the system and are reported in the nonoperating revenues. These <br />fees have contnbuted to the majority of project costs over the last several years. The cash balance improved over the <br />prior year but we still recommend completing a thorough rate analysis to ensure that current chargeS will be sufficient to <br />cover the operating costs of the system. <br /> <br />952.835.9090 · FIIX 952.835.3261 <br />www.aemcpas.com <br />
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