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01-22-2024 CC Agenda Packet
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01-22-2024 CC Agenda Packet
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1/19/2024 11:10:13 AM
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1/18/2024 5:49:27 PM
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Recycling Cable Television Total <br />Operating Revenues <br />Charges for services 239,608$ 72,960$ 312,568$ <br />Operating Expenses <br />Personnel services 5,938 8,883 14,821 <br />Professional services 223,664 36,790 260,454 <br />Depreciation - 16,394 16,394 <br />Administrative charges from the General Fund - 1,873 1,873 <br />Other 14,305 - 14,305 <br />Total Operating Expenses 243,907 63,940 307,847 <br />Operating Loss (4,299) 9,020 4,721 <br />Nonoperating Revenues <br />Intergovernmental 8,486 - 8,486 <br />Investment earnings (loss)(2,596) (1,861) (4,457) <br />Miscellaneous revenues 8,847 31 8,878 <br />Total Nonoperating <br /> Revenues 14,737 (1,830) 12,907 <br />Change in Net Position 10,438 7,190 17,628 <br />Net Position - January 1 65,446 178,961 244,407 <br />Net Position, December 31 75,884$ 186,151$ 262,035$ <br />City of Orono, Minnesota <br />Combining Statement of Revenues, Expenses and Changes in Net Position <br />Nonmajor Proprietary Funds <br />For the Year Ended December 31, 2022 <br />Business-type Activities - Enterprise Funds <br />117 163
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