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Recycling Cable Television Golf Course Total
<br />Operating Revenues
<br />Charges for services 255,612$ 68,368$ 280,349$ 604,329$
<br />Golf shop - - 21,915 21,915
<br />Golf cart rentals - - 112,871 112,871
<br />Food and beverage - - 26,474 26,474
<br />Total Operating Revenues 255,612 68,368 441,609 765,589
<br />Operating Expenses
<br />Personnel services 13,685 (4,633) 242,578 251,630
<br />Other services and charges 190,800 190,800
<br />Supplies - 216 54,868 55,084
<br />Professional services 207,269 52,938 - 260,207
<br />Depreciation - 16,395 3,927 20,322
<br />Administrative charges from the General Fund - 3,125 - 3,125
<br />Other 21,545 - - 21,545
<br />Total Operating Expenses 242,499 68,041 492,173 802,713
<br />Operating Income (Loss) 13,113 327 (50,564) (37,124)
<br />Nonoperating Revenues
<br />Intergovernmental 8,519 - - 8,519
<br />Investment earnings 3,803 (14) 148 3,937
<br />Miscellaneous revenues 13,520 - 12 13,532
<br />Total Nonoperating
<br /> Revenues (Expense) 25,842 (14) 160 25,988
<br />Income (Loss) Before Contributions
<br />and Transfers 38,955 313 (50,404) (11,136)
<br />Capital Contributions from Governmental funds - - 70,525 70,525
<br />Change in Net Position 38,955 313 20,121 59,389
<br />Net Position - January 1 75,884 186,151 - 262,035
<br />Net Position, December 31 114,839$ 186,464$ 20,121$ 321,424$
<br />City of Orono, Minnesota
<br />Combining Statement of Revenues, Expenses and Changes in Net Position
<br />Nonmajor Proprietary Funds
<br />For the Year Ended December 31, 2023
<br />Business-type Activities - Enterprise Funds
<br />115
<br />Total Operating ExpensesTotal Operating Expenses 242,499242,499 68,04168,041 492,173492,173 802,713802,713
<br />Operating Income (Loss)Operating Income (Loss)13,11313,113 327 (50,564)(50,564)
<br />Nonoperating Revenues Nonoperating Revenues
<br />IntergovernmentalIntergovernmental 8,5198,519 - --
<br />Investment earningsInvestment earnings 3,8033,803 (14) 148148
<br />Miscellaneous revenuesMiscellaneous revenues 13,520 - 1212
<br />Total NonoperatingTotal Nonoperating
<br />150
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