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City of Orono, Minnesota <br />Summary Financial Report <br />Governmental Funds <br />Revenues and Expenditures For General Operations <br />For the Years Ended December 31, 2022 and 2021 <br />2022 2021 <br />Revenues <br />Taxes 7,014,703$ 6,691,522$ 4.83 % <br />Special assessments 24,446 35,759 (31.64) <br />Licenses and permits 734,843 781,642 (5.99) <br />Intergovernmental 1,475,319 1,048,012 40.77 <br />Charges for services 4,121,474 3,941,998 4.55 <br />Fines and forfeits 83,741 244,444 (65.74) <br />Investment earnings (loss)(287,118) (6,927) N/A <br />Miscellaneous 128,852 52,371 146.04 <br />Total Revenues 13,296,260$ 12,788,821$ 3.97 % <br />Per Capita 1,567$ 1,538$ 1.88 % <br />Expenditures <br />Current <br />General government 1,406,879$ 1,348,363$ 4.34 % <br />Public safety 6,096,418 5,857,388 4.08 <br />Public works 922,394 811,636 13.65 <br />Parks and recreation 724,281 636,267 13.83 <br />Community development 46,406 59,265 (21.70) <br />Capital outlay <br />Public safety 191,140 305,671 (37.47) <br />Public works 2,279,810 2,054,964 10.94 <br />Parks and recreation 62,880 531,906 (88.18) <br />Debt service <br />Principal 735,000 2,150,000 (65.81) <br />Interest and other charges 460,111 87,476 425.99 <br />Bond issuance costs - 325,901 (100.00) <br />Total Expenditures 12,925,319$ 14,168,837$ (8.78) % <br />Per Capita 1,523$ 1,704$ (10.60) <br />Total Long-term Indebtedness 18,326,006$ 19,130,963$ (4.21) % <br />Per Capita 2,160 2,301 (6.13) <br />General Fund Balance - December 31 5,253,315$ 4,658,173$ 12.78 % <br />Per Capita 619 560 10.52 <br />Total <br />Percent <br />Increase <br />(Decrease) <br />The purpose of this report is to provide a summary of financial information concerning the City of Orono to interested <br />citizens. The complete financial statements may be examined at City Hall, 2750 Kelley Parkway, P.O. Box 66, Crystal <br />Bay, Minnesota 55323. Questions about this report should be directed to the Finance Department at (952) 249-4600. <br />129 175