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ENTERPRISE FUNDS <br />Cash flows for the City's enterprise funds have been as follows as of December 31 each year: <br />2003 2004 2005 <br />Water <br />Total Operating Revenues $1,134,518 $1,127,274 $ 997,246 <br />Less: Operating Expenses (1,095,146) (1,088,837) (1,053,292) <br />Operating Income $ 39,372 $ 38,437 $ (56,046) <br />Plus: Depreciation 152,491 154,617 187,343 <br />Revenues Available for Debt Service $ 191,863 $ 193,054 $ 131,297 <br />Sewer <br />Total Operating Revenues $ 888,043 $1,049,658 $1,163,503 <br />Less: Operating Expenses (1,095,146) (1,069,505) (1,137,004) <br />Operating Income $ (207,103) $ (19,847) $ 26,499 <br />Plus: Depreciation 96,490 96,216 108,547 <br />Revenues Available for Debt Service $ (110,613) $ 76,369 $ 135,046 <br />20 <br />