|
ICITY OF ROSEVILLE
<br /> FINANCIAL ANALYSIS
<br /> I
<br /> December 31, 2014
<br /> The graphs below and on the following pages summarize operations of enterprise funds for 2014:
<br /> 1 WATER FUND
<br /> IWater Fund
<br /> , ,
<br /> a $6,000,000
<br /> $5,000,000
<br /> 4000000 '
<br /> II
<br /> 1 $3,000,000 )4 , -
<br /> $2,000,000 -
<br /> $1,000,000
<br /> ,LL_____ ,, iiik
<br /> I
<br /> s_ ...
<br /> I $(1,000,000) 2010 2011 2012 2013 2014
<br /> II Operating Revenues $5,048,473 $5,580,048 $6,607,234 $6,628,378 $6,662,997
<br /> •Operating Expenses 5,058,883 5,417,818 6,307,221 5,915,805 5,553,800
<br /> I ■Operating Income(Loss)with Depreciation (10,410) 162,230 300,013 712,573 1,109,197
<br /> ■Operating Income(Loss)without Depreciation 213,614 402,186 550,130 966,077 1,372,605
<br /> Unrestricted Net Position (401,855) (45,513) (52,342) (87,260) (1,407,355)
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> 1 12
<br />
|