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Exhibit F-2 t t
<br />CITY OF ORONO, MINNESOTA
<br />Enterprise Funds
<br />Combining Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Year Ended December 31, 1996
<br />(with Comparative Totals for Year Ended December 31, 1995)
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenue
<br />Metered water sales
<br />User charges
<br />Greens fees
<br />Equipment rental
<br />Other
<br />Total operating revenue
<br />Total gross profit and
<br />operating revenue
<br />Operating expenses
<br />Personal services
<br />Salaries and wages
<br />Retirement contributions
<br />Health and life
<br />insurance contributions
<br />Purchased water
<br />Sewer disposal charges
<br />Professional services
<br />Operating and maintenance supplies
<br />Heat, light, and power
<br />Depreciation
<br />Rent and equipment
<br />Maintenance and repairs
<br />Administrative and other expense
<br />Administrative charges
<br />from General Fund
<br />Communications
<br />Office supplies
<br />Printing, publishing,
<br />and advertising
<br />Data processing
<br />Insurance
<br />Other expenses
<br />Total operating expenses
<br />Operating income (loss)
<br />Water
<br />Operating
<br />249,504
<br />2,034
<br />251,538
<br />251,538
<br />75,136
<br />8,765
<br />1,362
<br />13,092
<br />3,601
<br />19,250
<br />26,759
<br />64,342
<br />19,173
<br />5,825
<br />1,903
<br />98
<br />551
<br />174
<br />9,027
<br />1,126
<br />250,184
<br />1,354
<br />Sewer
<br />Operating
<br />- $
<br />619,169
<br />2,066
<br />621,235
<br />621,235
<br />105,281
<br />12,354
<br />3,177
<br />318,940
<br />15,699
<br />11,748
<br />17,141
<br />184,730
<br />58,356
<br />16,840
<br />1,331
<br />283
<br />1,108
<br />193
<br />13,257
<br />4.607
<br />765,045
<br />(143,810)
<br />-77-
<br />Golf
<br />Course
<br />Operaung
<br />$ 19,163
<br />11,315
<br />7,848
<br />152,947
<br />31,523
<br />35
<br />184,‘505
<br />192,353
<br />61,930
<br />4,524
<br />3,772
<br />3,075
<br />7,891
<br />4,092
<br />8,416
<br />6,977
<br />8,452
<br />10,350
<br />1,381
<br />214
<br />5,396
<br />16,893
<br />1,295
<br />14^658
<br />47,695
<br />Totals
<br />1996
<br />19,163
<br />11,315
<br />7,848
<br />249,504
<br />619,169
<br />152,947
<br />31,523
<br />4,135
<br />1.05 7,278
<br />1,065,126
<br />242,347
<br />25,643
<br />8,311
<br />13,092
<br />318,940
<br />22,375
<br />38,889
<br />47,992
<br />257,488
<br />6,977
<br />85,981
<br />33,015
<br />4,615
<br />595
<br />7,055
<br />367
<br />39,177
<br />7,028
<br />1,159,887
<br />1995
<br />17,728
<br />10,467
<br />7,261
<br />220,848
<br />578,149
<br />136,809
<br />29,084
<br />4.8 IL
<br />969;70I
<br />976,962
<br />226,020
<br />24,045
<br />11,291
<br />10,878
<br />329,536
<br />76,262
<br />25,780
<br />45,496
<br />222,246
<br />5,456
<br />49,270
<br />32,080
<br />5,836
<br />258
<br />5,348
<br />11,994
<br />37,777
<br />37,087
<br />1,156,660
<br />(94,761) (179,698)
<br />(continued)
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