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CITY OF ORONO, MINNESOTA
<br />Sewer Operating Fund
<br />Comparative Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Years Ended December 31,1998 and 1997
<br />Operating revenue
<br />User charges
<br />Other
<br />Total operating revenue
<br />Operating expenses
<br />Salaries and wages
<br />Retirement concributions
<br />Health and lif^ insurance contributions
<br />Sewer disp</sal charges
<br />Professional services
<br />Operating and maintenance supplies
<br />Heat, light, and power
<br />Depreciation
<br />Maintenance and repairs
<br />Administrative charges from General Fund
<br />Communications
<br />Office supplies
<br />Printing publishing, and advertising
<br />Insurance
<br />Other expenses
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating revenue (expense)
<br />Property tax revenue
<br />Intergovernmental revenue
<br />Federal emergency preparedness
<br />Other grants
<br />Interest earned on investments
<br />Operations
<br />Consmiction
<br />Interest income on special assessments
<br />Interest income from MCES
<br />Amortization of deferred credits
<br />Sewer connection fee
<br />Interest expense on revenue bonds
<br />Revenue bond expense
<br />Toul nonoperating revenue (expense)
<br />Net income
<br />Credit for depreciation on contributed equity
<br />Increase in retained earnings
<br />Retained earnings
<br />Beginning of year
<br />Endcf year
<br />-85-
<br />1998
<br />Exhibit F-8
<br />1997
<br />$ 684,475 S 636,204
<br />1,644 2,076
<br />686,119 638,280
<br />126,246 109,423
<br />12.077 13,417
<br />2,793 3,188
<br />231,722 274,328
<br />10,864 7,006
<br />7,102 7,798
<br />17,185 20,028
<br />133,382 182,434
<br />60,388 37,652
<br />17,170 17,350
<br />3,594 2,100
<br />426 208
<br />•93 870
<br />10,834 11,988
<br />3,908 1,199
<br />637,884 688,989
<br />48,235 (50,709)
<br />242 2,378
<br />10,932
<br />7,102 13,875
<br />65,912 43,695
<br />41,355 43,635
<br />10,869 11,650
<br />6,735 1,313
<br />9.5->0 9,530
<br />37,524 -
<br />(22,097)(26,692)
<br />(80)(80)
<br />157,092 110,236
<br />205,327 59,527
<br />100,844 158,165
<br />306,171 217,692
<br />1,967,525 1,749,833
<br />S 2.273.696 S 1.967.525
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