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City of Orono, Minnesota
<br />Internal Service Funds
<br />Combining Statement of Revenues, Expenses and Changes in Net Position
<br />For the Year Ended December 31, 2021
<br />703 705 701 710
<br />Insurance Compensated Fleet
<br />Fund Absences Management IT Services Total
<br />Operating Revenues
<br />Charges for services 407,424$ -$ 5,483$ -$ 412,907$
<br />Other 21,194 - 131,725 238,519 391,438
<br />Total Operating Revenues 428,618 - 137,208 238,519 804,345
<br />Operating Expenses
<br />Personnel services 190,203 - - 81,432 271,635
<br />Supplies - - - 12,755 12,755
<br />Professional services - - - 175,979 175,979
<br />Repairs and maintenance - - 171,947 19,014 190,961
<br />Insurance 208,186 - - - 208,186
<br />Total Operating Expenses 398,389 - 171,947 289,180 859,516
<br />Operating Income (Loss)30,229 - (34,739) (50,661) (55,171)
<br />Nonoperating Revenues
<br />Investment earnings (95) (527) (36) - (658)
<br />Change in Net Position 30,134 (527) (34,775) (50,661) (55,829)
<br />Net Position, January 1 216,103 729,876 43,645 (74,347) 915,277
<br />Net Position, December 31 246,237$ 729,349$ 8,870$ (125,008)$ 859,448$ DRAFT
<br />121
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