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WATER FUND <br />The following graph presents five years of comparative operating results for the City's Water Fund: <br />Water Fund <br />Year Ended December 31, <br />$70,000 <br />$60,000 <br />$50.000 <br />$40.000 <br />$30,000 <br />$20,000 — <br />$10.000 — — <br />$(10,000) <br />$(20,000) <br />$(30,000) <br />$(40,000) <br />.001 <br />2021 <br />2022 <br />2023 <br />2024 <br />2025 <br />Operating Revenue <br />$33,051 <br />$26.330 <br />$43.910 <br />$24.102 <br />$49,789 <br />=Operating Expense <br />$36,958 <br />$63,955 <br />$49.576 <br />$36,464 <br />$37.391 <br />—Operating Income (Loss) <br />$(3.907) <br />$(37.625) <br />$(5.666) <br />$(11362) <br />$12,397 <br />Income (Loss) Before <br />Depreciation <br />$9.562 <br />$(24.156) <br />$15.881 <br />$3,148 <br />$27,907 <br />The Water Fund ended 2025 with a total net position of $549,425, an increase of $7,552 from the prior <br />year. Of this, $662,180 represents the investment in capital assets, leaving unrestricted net position deficit <br />of ($112,755). <br />Operating revenue in the Water Fund increased $25,686 from the prior year. The increase is due to an <br />increase in water access charges of $31,500. <br />Water Fund operating expenses for 2025 increased $927 from the previous year. <br />-14- <br />