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Enterprise Funds –Change in Net Position162016 2015 2016 2015Water Water Sewer SewerFund Fund Fund FundOperating revenue $1,095,000 $1,015,000 $1,659,000 $1,622,000Operating expenses 1,331,000 1,395,000 1,718,000 2,090,000 Operating loss (236,000) (380,000) (59,000) (468,000)Non‐operating revenue (expense) 3,000 21,000 (66,000) 31,000Capital contributions 1,974,000 1,972,000 765,000 1,324,000Transfers out (35,000) (33,000) (245,000) (33,000) Change in net position $1,706,000 $1,580,000 $395,000 $854,000Cash $4,948,000 $5,738,000 $8,523,000 $8,142,000Unrestricted net position $4,883,000 $5,823,000 $8,980,000 $8,850,000
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