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Exhibit F-5 <br />CITY OFORONO. MINNESOTA <br />Water Operating Fund <br />Cxunparativie Statement of Revenue. Exp>en5;c.^, and Granges m Retained Earnings <br />Years Ended December 31. 1994 and 1993 <br />Operating transfers in <br />From Seuer Operating Fund <br />f-rom Improvement Bi'nds Fund <br />Tina! operating transfers in <br />Net income (loss) <br />Credit for depreciation on contributed equity <br />Increase (decrease) in rctaiivjd eamuigs <br />Retained earnings <br />Beginning c\ year <br />Fiid of vear <br />-KS. <br />1094 l‘»*)3 <br />Cperaiing rrvpiTOe <br />Metered water sales S S 151.7‘>X <br />Other 3.2?X 3..32X <br />Total operating R^’enuti 202.446 ^ 1.V5.126 <br />Operating expenses <br />f <br />Salaries and wages 68.653 60.079 <br />Retirement contributions 8.039 7.248 i <br />Health and life insurance contributimis 1.845 .3.121 <br />Purchased water 6.985 11.6.35 » <br />Professional services 5.96f).3.480 < <br />Operating and mamtenance supplies K.627 7.052 i <br />Heat, light, and power 25.2X1 25.751 <br />Depreciatum 62.495 4X.3'3 1 <br />Mainlen*«ce and nrpairs 20.35^6.8'") <br />Administraii\^ charges from General Fund 5.X33 5.85 m <br />Communications 2.631 1.967 <br />t <br />OlTice supplies 55 311 ! <br />Printing, publishing, and advertising 199 84 <br />Data priK'essing 3.062 3.437 <br />Insurance 10.1.37 11.199 <br />Other expenses 1.359 1.141 1Tt>tal operating expenses 231.5 IX 198.327 <br />0|’»erating loss (29.n72)(43,4(11) <br />!N(^opcrating revenue (expense) <br />Property taxes .34.295 — <br />Interest income on special assessments <br />Interest earned m invesimoits <br />2.356 .3.535 <br />! <br />Debt Serv ice 461 1.582 i <br />Operatii)ns 3.X63 2.215 <br />Construction —2.920 <br />Interest expense on revenue bi>nds (64.472) (69.931) <br />i <br />• <br />Revenue bond expense _____ <br />I'otal nont^peraling revenue (expense)(2.3.71())(59.891) <br />Ijoss before »operating transfers in (52.788)(10.3.292) <br />20.0HS <br />122.000 <br />-142.08S <br />(52.788) <br />.34.873 33.32‘^ <br />(17.915)72.125 <br />176.511 1(14.386 <br />S 158.596 S JlO-51 1 <br />L <br />L 1 <br />■j