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Enterprise Funds –Change in Net Position
<br />17
<br />2017 2016 2017 2016
<br />Water Water Sewer Sewer
<br />Fund Fund Fund Fund
<br />Operating revenue $1,151,000 $1,095,000 $1,699,000 $1,659,000
<br />Operating expenses 1,245,000 1,331,000 1,902,000 1,718,000
<br /> Operating loss (94,000)(236,000)(203,000)(59,000)
<br />Non-operating revenue (expense)39,000 3,000 67,000 (66,000)
<br />Capital contributions 588,000 1,974,000 418,000 765,000
<br />Transfers in (out)69,000 (35,000)69,000 (245,000)
<br /> Change in net position $602,000 $1,706,000 $351,000 $395,000
<br />Cash $5,477,000 $4,948,000 $8,444,000 $8,523,000
<br />Unrestricted net position $5,455,000 $4,883,000 $9,391,000 $8,980,000
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