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City of Centerville <br />June 3, 2009 <br />Page 15 <br />Storm Water Fund <br />The results of operations and cash position of the Stonn Water fund for the past three years are as follows: <br />2006 2007 2008 <br /> Percent Percent Percent <br /> Amount of Revenues Amount of Revenues Amount of Revenues <br />Operating revenues $ 118,750 100.0 % $ 48,538 100.0 % $ 30,478 100.0 <br />Operating expenses 23,996 20.2 33,788 69.6 47,317 155.2 <br />Operating income (loss) 94,754 79.8 14,750 30.4 (16,839) (55.2) <br />Nonoperating revenues 9,513 8.0 17,331 35.7 19,234 63.1 <br />Income before contributions <br />and transfers 104,267 87.8 32,081 66.1 2,395 7.9 <br />Capital contributions <br />from other funds/developers 406,244 342.1 - - 290,862 954.3 <br />Change in net assets $ 510,511 429.9 % $ 32,081 66.1 % $ 293,257 962.2 <br />Cash and temporary <br />investments $ 336,372 $ 384,813 $ 652,640 <br />$700,000 <br />$600,000 <br />$500,000 <br />$400,000 <br />$300,000 <br />$200,000 <br />$100,000 <br />$- <br />2006 2007 2008 <br />Operating revenues Operating expenses ®Nonoperatingrevenues (expenses) <br />®Change in net assets ®Cash and temporary investments <br />952.835.9090 Fax 952.835.3261 <br />www:aemcpas.cosn <br />