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<br /> CITY OF ROSEVILLE
<br /> IFINANCIAL ANALYSIS
<br /> December 31, 2014
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<br /> SEWER FUND
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<br /> Sewer Fund
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<br /> $5,000,000
<br /> $4,000,000 — r --
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<br /> $3,000,000 , i
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<br /> $2,000,000
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<br /> $1,000,000
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<br /> I $(1,000,000)
<br /> 2010 2011 2012 2013 2014
<br /> I "'Operating Revenues $3,600,334 $3,087,514 $3,740,826 $4,105,523 $4,225,532
<br /> IN Operating Expenses 3,763,009 3,403,703 3,638,421 3,575,823 3,650,197
<br /> II Operating Income(Loss)with Depreciation (162,675) (316,189) 102,405 529,700 575,335
<br /> ■Operating Income(Loss)without Depreciation 99,715 (62,629) 354,519 787,877 804,244
<br /> IUnrestricted Net Position 2,890,366 2,093,990 1,756,148 1,297,506 1,427,844
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