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<br />CITY OF ORONO. MINNESOTA
<br />Enterpnae Funds
<br />Combining Stalement of Reveouc. Expcaaet, and Changes in Retained Earning:
<br />Year ^"<***d December 31, 1990
<br />(with Comparative Totals for Year Ended December 31, 1989)
<br />Salet and coat of ailea
<br />Sales
<br />Cost of Saks
<br />Gross profit
<br />Operating revenue
<br />Metered water ades
<br />User diarfes
<br />Green Aks
<br />Equipment rental
<br />Other
<br />Total operating revenue
<br />Total gross profit
<br />and operating revenue
<br />Operatiag aaqienses
<br />Peraaonl aacvicas
<br />Salariea and wagm
<br />Retuemant contiibutioos
<br />Health and life
<br />insurance oonliibutioos
<br />Purchased water
<br />Sewer diaposal barges
<br />Profession sarvioes
<br />Operating and maintenance siqiplies
<br />light, and power
<br />Dspiaciation
<br />Rem and equipment
<br />Mainrenanra iad repaiia
<br />Administiative and ofeer eiqiense
<br />Administiativa charges
<br />from General Fund
<br />Communicatioos
<br />Office aeqpplies
<br />Printing, puhUshing,
<br />and advcrtumg
<br />Data pinrfasing
<br />Insurance
<br />Other ezpenaes
<br />Total operating expenses
<br />Operating income (loss)
<br />Golf Totals
<br />-68-
<br />Exhibit F-2
<br />Water
<br />Onerstinj!
<br />Sewer
<br />ODcratiniz
<br />Course
<br />OoeratinK 1990 1989
<br />$S $ 17,801 S
<br />9.973
<br />17,801 $
<br />9.973
<br />15,832
<br />9.936
<br />-7,828 7,828 5,896
<br />159,289 159,289 163,537
<br />•401,342 -401,342 396,004
<br />-96,710 96,710 80,376
<br />-28,645 28.645 27.465
<br />2.216 22.250 1.926 26.452 8.667
<br />161.565 423,592 127.281 712.438 676.049
<br />161,565 423,592 135,109 720,266 681,945
<br />45,744 68,906 50,659 165.309 154,241
<br />5,429 8,196 4,518 18.143 16,857
<br />1,879 2,931 2.542 7,352 6.137
<br />42.066 -42,066 42,603
<br />.162,572 .62,572 163,274
<br />2,401 3,486 1,390 7,277 7,607
<br />9,287 4,563 4,482 18,332 15,539
<br />20.332 14.737 2,137 37,206 37,685
<br />38,797 132.086 4,464 175,347 171,299
<br />.-6,328 6,328 5,856
<br />23,141 19,451 7,673 50,265 53,383
<br />1,000 1,380 1,260 3,640 3,210
<br />1,227 1,116 1,236 3.579 3,482
<br />47 88 303 438 317
<br />' J 156 2,356 2,605 3,412
<br />2,548 5,924 -8,472 7,680
<br />5,648 11,751 12,669 30,068 28,633
<br />2.429 723 808 3.960 3.268
<br />202.068 438.0M 102.825 742.959 724.483
<br />(40,503)(14,474) 32,284
<br />(22,693)(42,538)
<br />(continued)
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