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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 1,242,867$ 1,880,435$ 701,334$ 286,382$ 4,111,018$ 420,824$
<br />Other - - - - - 475,797
<br />Total Operating Revenues 1,242,867 1,880,435 701,334 286,382 4,111,018 896,621
<br />Operating Expenses
<br />Personnel services 276,079 283,491 131,654 64,792 756,016 291,681
<br />Supplies 55,057 3,138 2,033 277 60,505 26,852
<br />Professional services 38,371 54,036 23,480 230,042 345,929 133,565
<br />Utilities 89,125 35,465 - - 124,590 -
<br />Repairs and maintenance 199,386 157,507 22,260 - 379,153 158,047
<br />Depreciation 208,694 348,371 60,179 11,586 628,830 -
<br />Administrative charges from the General Fund 107,400 107,400 54,476 - 269,276 -
<br />Insurance 7,800 14,000 3,500 - 25,300 248,330
<br />Other 52,254 748,587 61,257 13,771 875,869 -
<br />Total Operating Expenses 1,034,166 1,751,995 358,839 320,468 3,465,468 858,475
<br />Operating Income (Loss)208,701 128,440 342,495 (34,086) 645,550 38,146
<br />Nonoperating Revenues (Expenses)
<br />Investment earnings 6,254 54,108 26,699 1,510 88,571 16,065
<br />Miscellaneous revenues 14,334 21,653 228 5,244 41,459 -
<br />Interest and amortization expense (18,280) - - - (18,280) -
<br />Total Nonoperating
<br /> Revenues (Expenses)2,308 75,761 26,927 6,754 111,750 16,065
<br />Income (Loss) Before
<br />Contributions and Transfers 211,009 204,201 369,422 (27,332) 757,300 54,211
<br />Contributions and Transfers
<br />Connection fee - - 6,050 - 6,050 -
<br />Transfers Out (55,000) (115,000) - - (170,000) -
<br />Total Transfers and Contributions (55,000) (115,000) 6,050 - (163,950) -
<br />Change in Net Position 156,009 89,201 375,472 (27,332) 593,350 54,211
<br />Net Position - January 1 4,395,704 14,843,241 3,438,271 277,943 861,066
<br />Net Position, December 31 4,551,713$ 14,932,442$ 3,813,743$ 250,611$ 915,277$
<br />Adjustment to reflect the consolidation of internal service fund activities to the enterprise funds.23,076
<br />Change in net position - business-type activities 616,426$
<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, 2020
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
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