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<br />CITY OF ORONO
<br />RESOLUTION OF THE CITY COUNCIL
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<br />NO. 7446
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<br />A RESOLUTION TO ADOPT THE
<br /> AMENDED 2024 ENTERPRISE FUND BUDGETS
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<br />BE IT RESOLVED, by the City Council of the City of Orono, County of
<br />Hennepin, Minnesota that the 2024 Enterprise Fund budgets are determined to be as follows:
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<br />Estimated Revenues Water Sewer Recycling
<br />Charges for Service $1,300,000 $2,185,000 $249,900
<br />Interest Income 25,000 40,000 --
<br />Non-Operating 15,000 21,600 22,000
<br />Total Revenues $1,340,000 $2,246,600 $271,900
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<br />Appropriated Expenditures
<br />Operating Expenses $1,229,900 $2,183,140 $273,600
<br />Non-Operating Expenses
<br /> Interest Expense 10,000
<br /> Debt Service 85,000
<br /> Transfer to Other Funds 159,300 744,300 - -
<br />Total Expenditures $1,484,200 $2,927,440 $273,600
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<br />Estimated Revenues Stormwater Cable Golf
<br />Charges for Service $ 735,280 $70,000 $400,000
<br />Interest Income 16,000 1,000 1,000
<br />Non-Operating -- -- --
<br />Total Revenues $751,280 $ 71,000 $401,000
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<br />Appropriated Expenditures
<br />Operating Expenses $502,600 $62,600 $350,000
<br />Non-Operating Expenses
<br /> Interest Expense
<br /> Debt Service
<br /> Transfer to Other Funds - - - - - -
<br />Total Expenditures $502,600 $62,600 $350,000
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