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<br />Exhibit F-2 1
<br />CITY OF ORONO, MINNESOTA
<br />i Enterprise Funds 1
<br />Combining Statement of Revenue. Expenses, and Changes in Retained Earnings
<br />Year Ended December 31,1998
<br />i
<br />i (with Comparative Totals for Year Ended December 31,1997)1
<br />Water Sewer
<br />Golf
<br />Course Totals 1
<br />Operating Operating Operating 1998 1997
<br />Sales and cost of sales ■
<br />Sales s s $ 21,059 $ 21,059 S 21,539 ■
<br />Cost of sales ——12,178 12,178 11,762
<br />}
<br />Gross profit --8,881 8,881 9,777 ■
<br />Operating revenue 1
<br />Metered water sales 259,840 ——259,840 217,668
<br />User charges -684,475 —684,475 636,204 ■
<br />Greens fees --166,031 166,031 165,139 1
<br />=Equipment rental --36,232 36,232 31,241
<br />Other 1,596 1,644 22 3,262 5,337
<br />Total operating revenue 261,436 686,119 202,285 1,149,840 1,055,589 1
<br />Total gross profit and
<br />operating revenue 261,436 686,119 211,166 1,158,721 1,065,366
<br />Operating expenses 1
<br />Personal services
<br />Salaries and wages 69,993 126,246 68,343 264,582 243,695 ■
<br />Retirement contributions
<br />Health and life
<br />6,942 12,077 5,095 24,114 26,596 ■
<br />insurance contributions 2,364 2,793 3,952 9,109 8,326 ■
<br />Purchased water 12,014 -—12,014 10,598 1
<br />Sewer disposal charges —231,722 -231.722 274,328
<br />Professional services 9,213 10,864 2,240 1838 f
<br />Operating and maintenance supplies 19,113 7,102 8,935 35,150 36,196 ■
<br />Heat, light, and power 25,042 17,185 3,625 45,852 54,308 1
<br />Depreciation 43,193 133,382 15,408 191,983
<br />257,659
<br />Rent and equipment --9,083 9,083 7,304
<br />Maintenance and repairs
<br />Administrative and other expense
<br />8,863 60,388 16,925 86,176 59,468 1
<br />Administrative charges
<br />from General Fund 5,560 17,170 10,950 33,680 33,980 ■
<br />Communications 2,306 3,594 2,181 8,081 5,935 1
<br />Office supplies
<br />Printing, publishing,
<br />901 426 1,320 2,647 888
<br />mm -
<br />and advertising -193 4,185 4,378 6,975
<br />Data processing -——-27 1
<br />Insurance 13,938 10,834 14,484 39,256 34,716
<br />Other expenses 3,300 3,908 1,585 8,793 5,427
<br />Total operating expenses 222,742 637,884 168,311 1,028,937 1,084,714 1
<br />Operating income (loss;38,694 48,235 42,855 120/84 (19,348)
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<br />(continued)1
<br />-75-1
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