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Q CITY OF ORONO
<br /> RESOLUTION OF THE CITY COUNCIL
<br /> ' NO. 7446
<br /> t'kEsxoQ-ti
<br /> A RESOLUTION TO ADOPT THE
<br /> AMENDED 2024 ENTERPRISE FUND BUDGETS
<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:
<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
<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
<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
<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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