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<br />R <br /> <br />o <br /> <br /> <br />city of Centerville <br />May 3, 2007 <br />Page Thirteen <br /> <br />u <br /> <br />R <br />r: <br />l~; <br />B <br />i[ <br />Ie <br />[ <br />in <br />!Ll <br /> <br />tJ <br /> <br /> <br />StorDi Water Fund <br />The results of operations and cash position of the Storm Water fund for the past tbr . <br /> Percent Percent <br /> 2004 of Revenues 2005 2006 of Revenues <br />Operating revenues $ 52,082 100.0 % $ 100.0 % <br />~expenses 119,275 229.0 20.2 <br />Operating income (loss) (67,193) (129.0) 79.8 <br />Nonoperating revenues 8.0 <br />Capital contnbutions <br />from othet: fundsldevelopers 406,244 342.1 <br />Change in net assets $ $ 510,511 429.9 % <br />CaSh and temporary <br />investments $ 226,704 $ 336.372 <br /> <br /> <br /> <br />'E <br />:[ <br />!D <br /> <br />o <br /> <br />$- <br /> <br />B <br /> <br />$(100,000) <br /> <br />2004 <br /> <br />2005 <br /> <br />2006 <br /> <br />[J..: <br />~ <br />6 <br />B <br /> <br />. Operating revenues <br />o Change in net assets <br /> <br />. Operating expenses . NonoperatiD.g revenues (expenses) <br />II Cash and temporary inves1ments <br /> <br />952.835.9090 . l'8x 952.835.3261 <br />www.aemcpas.com <br />