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City of Orono
<br />Water Sewer Recycling Cable Storm
<br />Revenues
<br />Charges for Service 812,250.00$ 1,552,630.00$ 125,273.00$ 81,820.00$ 357,029.00$
<br />Penalty 10,935.00$ 25,723.00$ 1,572.00$ -$ 3,996.00$
<br />Meter's/Suppies 16,214.00$ -$ -$ -$ -$
<br /> Total Revenue 839,399.00$ 1,578,353.00$ 126,845.00$ 81,820.00$ 361,025.00$
<br />Expenditures
<br />Wages/Benefits 253,191.00$ 274,778.00$ 14,486.00$ 30,310.00$ 135,328.00$
<br />Depreciation 207,400.00$ 330,000.00$ -$ 4,600.00$ 53,500.00$
<br />MCES -$ 555,364.00$ -$ -$ -$
<br />Administration Fee 102,660.00$ 102,660.00$ 2,500.00$ 2,500.00$ 51,330.00$
<br />Contracted Picke Up -$ -$ 140,385.00$ -$ -$
<br />Other Operating 372,339.65$ 309,309.00$ 2,429.00$ 42,149.00$ 113,562.71$
<br />935,590.65$ 1,572,111.00$ 159,800.00$ 79,559.00$ 353,720.71$
<br />Operating Profit (Loss)(96,191.65)$ 6,242.00$ (32,955.00)$ 2,261.00$ 7,304.29$
<br />Non-Operating
<br />Connection Fees 70,600.00$ 74,405.00$ -$ -$ 56,420.00$
<br />Grants -$ -$ 21,058.00$ -$ -$
<br />Clean Up Day (Net)-$ -$ (6,053.00)$ -$ -$
<br />Transfers (55,000.00)$ (110,000.00)$ -$ -$ -$
<br />15,600.00$ (35,595.00)$ 15,005.00$ -$ 56,420.00$
<br />Profit (Loss)(80,591.65) (29,353.00)$ (17,950.00)$ 2,261.00$ 63,724.29$
<br />Attachment 4 - Enterprise Funds
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