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Governmental
<br />Activities -
<br />Internal
<br />Water Sewer Storm Water Other Business-type Total Service Funds
<br />Operating Revenues
<br />Charges for services 854,551$ 1,596,319$ 361,025$ 207,037$ 3,018,932$ 346,500$
<br />Other - - - - - 424,631
<br />Total Operating Revenues 854,551 1,596,319 361,025 207,037 3,018,932 771,131
<br />Operating Expenses
<br />Personnel services 329,696 251,520 225,470 57,563 864,249 234,003
<br />Supplies 47,672 17,351 1,919 - 66,942 48,515
<br />Professional services 37,713 47,547 23,869 183,212 292,341 104,408
<br />Utilities 79,956 29,094 - - 109,050 -
<br />Repairs and maintenance 117,900 144,098 22,360 - 284,358 112,727
<br />Depreciation 187,360 326,490 46,257 7,868 567,975 -
<br />Administrative charges from the General Fund 102,660 102,660 51,330 2,500 259,150 -
<br />Insurance 7,070 12,730 2,950 - 22,750 214,959
<br />Other 59,998 612,744 62,467 14,452 749,661 -
<br />Total Operating Expenses 970,025 1,544,234 436,622 265,595 3,216,476 714,612
<br />Operating Income (Loss) (115,474) 52,085 (75,597) (58,558) (197,544) 56,519
<br />Nonoperating Revenues (Expenses)
<br />Investment earnings 10,738 76,016 35,086 6,099 127,939 20,822
<br />Intergovernmental - - - 21,058 21,058 -
<br />Miscellaneous revenues 16,574 3,727 174 4,213 24,688 -
<br />Interest and amortization expense (19,879) - - - (19,879) -
<br />Total Nonoperating
<br /> Revenues (Expenses) 7,433 79,743 35,260 31,370 153,806 20,822
<br />Income (Loss) Before
<br />Contributions and Transfers (108,041) 131,828 (40,337) (27,188) (43,738) 77,341
<br />Contributions
<br />Capital Contributions - 13,081 - - 13,081 -
<br />Donated capital assets - 40,340 - - 40,340 -
<br />Connection fee - 74,405 56,420 - 130,825 -
<br />Intergovernmental - 69,124 - - 69,124 -
<br />Transfers In 4,339 - - - 4,339 -
<br />Transfers Out (55,000) (110,000) - - (165,000) -
<br />Total Transfers and Contributions (50,661) 86,950 56,420 - 92,709 -
<br />Change in Net Position (158,702) 218,778 16,083 (27,188) 48,971 77,341
<br />Net Position - January 1 4,554,406 14,624,463 3,422,188 305,131 783,725
<br />Net Position, December 31 4,395,704$ 14,843,241$ 3,438,271$ 277,943$ 861,066$
<br />Adjustment to reflect the consolidation of internal service fund activities to the enterprise funds. 15,911
<br />Change in net position - business-type activities 64,882$
<br />City of Orono, Minnesota
<br />Statement of Revenues, Expenses and Changes in Net Position
<br />Proprietary Funds
<br />For the Year Ended December 31, 2019
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
<br />---21,05821,058
<br />16,574 3,727 174 4,2134,213
<br />Interest and amortization expenseInterest and amortization expense (19,879)----
<br />7,4337,433 79,79,743743 35,26035,260 31,37031,370
<br />(108,041)(108,041)131,828131,828 (40,337)(40,337)(27,188)(27,188)
<br />--13,08113,081 ---
<br />--40,34040,340 ---
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