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Exhibit F-2
<br />CITY OF ORONO. MINNESOTA
<br />Enterpnse Funds
<br />Combining Statement of Revenue, Expenses, and Changes in Retained Earnings
<br />Year Ended December 31,1995
<br />(with Comparative T( ‘als for Year Endr -cunber 31, 1994)
<br />Golf
<br />Water Sewer Course Totals
<br />Operating Operating Operating 1995 1994
<br />Sales and cost of sales
<br />Sales $$$ 17,728 $ 17,728 $16,158
<br />Cost of sales --10.467 10,467 7,809
<br />Gross profit ——7,261 7,261 8,349
<br />Operating revenue
<br />Metered water sales 220,848 ——220,848 199.208
<br />User charges —578,149 —578,149 544.471
<br />Greens fees ——136,809 136,809 136,532
<br />Equipment rental -—29,084 29.084 31,594
<br />Other 2,790 1,241 780 4.811 12,538
<br />Total operating revenue 223.638 579.39U 166,673 969.701 924,343
<br />Total gross profit and
<br />operating revenue 223,638 579,390 173.934 976,962 932,692
<br />Operating expenses
<br />Personal serv ices
<br />Salaries a-id wages 59,035 104,62,033 226,020 228.086
<br />Retirement contnbutions
<br />HeaWi and life
<br />6,759 12.*»4.843 24,045 24.805
<br />insurance contributions J!M1 4.823 3,621 11,291 11,040
<br />Purchased water 0,878 ——10,878 6,985
<br />Sewer disp'^sal cb^ges —329,536 —329,536 282,592
<br />Professional services 31.512 42.697 2,053 76,262 11,716
<br />Operating and maintenance supplies 11.709 5,804 8,267 25,780 20,363
<br />Heat, light, and power 21,454 21,112 2.930 45,496 45,812
<br />Depreciation 64.764 144,461 13,021 222,246 217,320
<br />Rem and equipment -—5.456 5.456 7,336
<br />Maintenance and repairs
<br />Administrative and other expense
<br />6.686 35,346 7,238 49.270 50,588
<br />Administrative charges
<br />from General Fund 5,830 16,130 10,120 32,080 32,208
<br />Communications 2,612 1,634 1,590 5,836 8,379
<br />Office supplies
<br />Priming, publishing.
<br />—42 216 258 866
<br />and advertising 117 709 4,522 5,348 3.473
<br />Data processing 3,726 8,268 —11.9)4 9,869
<br />Insurance 9,154 13,906 14.717 37,777 36.725
<br />Other expep'*es 6.295 29.249 1.543 37.087 11.426
<br />Totw. operating expenses 243,378 771.112 142,170 1,156,660 1,009,589
<br />Operating income (loss)(19.740)(191.722)31,:’64 (179,698)(76,897)
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<br />(continued)
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