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<br />CITY OF ORONO, MINNESOTA
<br />Statement of Revenue. Expenses, and Changes in Retained Earnings
<br />Proprietary Fund Type
<br />Years Ended December 31, 1997 and 1996
<br />Sales and cost of sales
<br />Sales
<br />Cost of sales
<br />Gross profit
<br />Operating revenue
<br />Metered water sales
<br />User charges
<br />Green fees
<br />Equipment rental
<br />Other
<br />Total operating revenue
<br />Total gross profit and operating revenue
<br />Operating expenses
<br />Personal services
<br />Purchased water
<br />Sewer disposal charges
<br />Professional services
<br />Operating and maintenance supplies
<br />Heat, light, and power
<br />Depreciation
<br />Rent and equipment
<br />Maintenance and repairs
<br />Administrative and other expense
<br />Other expenses
<br />Total operating expenses
<br />Operating loss
<br />Nonoperating revenue (expense)
<br />Property tax revenue
<br />Intergovernmental revenue
<br />Interest income
<br />Amortization of deferred credits
<br />Interest expense
<br />Revenue bond expense
<br />Loss on disposal of assets
<br />To^ nonoperating revenue (expense)
<br />Income before operating transfers
<br />Operating transfers
<br />Opmting transfers in
<br />Operating transfers (out)
<br />Total operatmg transfers
<br />Net income
<br />Credit for depreciation on contributed assets
<br />Net increase in retained earnings
<br />Retained earnings
<br />Beginning of year
<br />End of year
<br />See notes to financial sutements
<br />-24-
<br />Exhibit A-4
<br />1997 1996
<br />S .539 S 19,163
<br />11,762 1141S
<br />9,777 7,848 %
<br />217,668 249,504
<br />636,204 619,169
<br />165,139 152,947
<br />31,241 31,523
<br />5J37 4,135
<br />1,055,589 1.057378
<br />1.065J66 1,065,126
<br />278,617 276401
<br />10,598 13,092
<br />274328 318,940
<br />18388 22475
<br />36,196 38,889
<br />54.308 47,992
<br />257,659 257,488
<br />7304 6,977
<br />59,468 85.981
<br />82,521 84,824
<br />5,427 7,028
<br />1,084,714 1,159,887
<br />(19448)(94.761)
<br />--
<br />108,009 93,566
<br />24,807 —
<br />140,807 163,007
<br />9,530 9,531
<br />(54,022)(82,482)-
<br />(162)(1.100)
<br />—(3.512)
<br />228.969 179,010
<br />209.621 84449
<br />r
<br />70.000
<br />(70,000)
<br />—-C'
<br />209.621 84449
<br />191.704 192,574 0
<br />401425 276,823 -
<br />2.413,124 2.136.301
<br />S 2.814.449 AJL4JJL124
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