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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 1,605,511$ 2,229,327$ 714,953$ 299,301$ 4,849,092$ 412,907$
<br />Other - - - - - 391,438
<br />Total Operating Revenues 1,605,511 2,229,327 714,953 299,301 4,849,092 804,345
<br />Operating Expenses
<br />Personnel services 238,073 215,698 76,633 60,656 591,060 271,635
<br />Supplies 54,229 6,793 4,358 462 65,842 12,755
<br />Professional services 53,661 57,798 26,653 234,852 372,964 175,979
<br />Utilities 105,017 36,110 - - 141,127 -
<br />Repairs and maintenance 208,507 105,730 12,181 - 326,418 190,961
<br />Depreciation 219,349 364,023 61,899 16,395 661,666 -
<br />Administrative charges from the General Fund 111,318 111,318 55,659 2,515 280,810 -
<br />Insurance 7,800 17,500 4,375 - 29,675 208,186
<br />Other 87,725 750,302 65,573 16,497 920,097 -
<br />Total Operating Expenses 1,085,679 1,665,272 307,331 331,377 3,389,659 859,516
<br />Operating Income (Loss)519,832 564,055 407,622 (32,076) 1,459,433 (55,171)
<br />Nonoperating Revenues (Expenses)
<br />Investment earnings (3,639) (7,953) (6,007) (328) (17,927) (658)
<br />Miscellaneous revenues 10,924 3,219 84 10,218 24,445 -
<br />Interest and amortization expense (16,679) - - - (16,679) -
<br />Total Nonoperating
<br /> Revenues (Expenses)(9,394) (4,734) (5,923) 9,890 (10,161) (658)
<br />Income (Loss) Before
<br />Contributions and Transfers 510,438 559,321 401,699 (22,186) 1,449,272 (55,829)
<br />Contributions and Transfers
<br />Capital Contributions 3,292 4,795 - - 8,087 -
<br />Connection fee - 252,860 103,868 - 356,728 -
<br />Transfers Out (68,750) (143,750) - - (212,500) -
<br />Total Transfers and Contributions (65,458) 113,905 103,868 - 152,315 -
<br />Change in Net Position 444,980 673,226 505,567 (22,186) 1,601,587 (55,829)
<br />Net Position - January 1 4,551,713 14,932,442 3,813,743 250,611 23,548,509 915,277
<br />Net Position, December 31 4,996,693$ 15,605,668$ 4,319,310$ 228,425$ 25,150,096$ 859,448$
<br />Change in net position as shown above 1,601,587$
<br />(24,767)
<br />Change in net position - business-type activities 1,576,820$
<br />Adjustment to reflect the consolidation of internal
<br />service fund activities to the enterprise funds.
<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, 2021
<br />Business-type Activities - Enterprise Funds
<br />The notes to the financial statements are an integral part of this statement.
<br />DRAFT
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