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City of Centerville <br />May 19, 2010 <br />Page 16 <br />Sewer Fund <br />The results of operations and cash position of the Sewer fund for the past three years are as follows: <br />200720082009 <br />PercentPercentPercent <br />TotalTotalTotal <br />Operating revenues$290,581100.0%$312,403100.0%$322,369100.0% <br />Operating expenses357,381123.0388,502124.4440,936136.8 <br />Operating loss(66,800)(23.0)(76,099)(24.4)(118,567)(36.8) <br />Nonoperating revenues 174,19359.9123,04839.482,10125.5 <br />Income (loss) before <br />contributions and transfers107,39336.946,94915.0(36,466)(11.3) <br />Capital contributions from <br />other funds/developers- -212,22667.9- - <br />Transfers out- -- -(140,492)(43.6) <br />Change in net assets$107,39336.9%$259,17582.9%$(176,958)(54.9)% <br />Cash and temporary <br />investments$1,748,626$1,472,675$1,046,290 <br />$2,000,000 <br />$1,500,000 <br />$1,000,000 <br />$500,000 <br />$- <br />$(500,000) <br />200720082009 <br />Operating revenuesOperating expenses <br />Nonoperating revenues (expenses)Capital contributions from other funds <br />Change in net assetsCash and temporary investments <br />The decrease in cash and in net assets is mainly due to transfers out to other funds. Thehook-up fees arereported in the <br />nonoperating revenues and should be usedfor the expansion of the system.Similar to the water fund rates are reviewed <br />annually. <br />