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CITY OF ORONO Exhibit A-4
<br />COMBINED STATEMENT OF REVENUE, EXPENSES, AND CHANGES IN RETAINED EARNINGS
<br />PROPRIETARY FUND TYfE
<br />Years Ended December 31, 1989 and 1988
<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 .• -»s
<br />Operating and iw^...enance supplies
<br />Heat, light, and power
<br />Depreciation
<br />Rent, buildings, and equipment
<br />Maintenance and repairs
<br />Administrative and office expense
<br />Other expenses
<br />Total Operating Expenses
<br />Operating Loss
<br />Nonoperating Revenue (Expense):
<br />Interest earned cn investments, assets sold to other
<br />governmental units, and interfund loans
<br />Amortization of deferred credits
<br />Other expense
<br />Interest expense on interfund loans and revenue bonds
<br />Gain on sale of assets
<br />Total Nonoperating Revenue (Expense)
<br />NET INCOME
<br />Credit for depreciation on contributed assets
<br />Increase in Retained Earnings
<br />Retained earnings - beginning of year
<br />Reta)led Earnings - End of Year
<br />See Notes to Financial Statements.-25-
<br />Enterprise Funds *
<br />1989 1988 r
<br />$15,832 $13,430 f
<br />9,936 8,866
<br />5,896 4,564
<br />163,537 184,974
<br />396,004 394,004
<br />80,376 63,861 i 4
<br />27,465 19,248
<br />8,667 10,385
<br />676,049 672,472
<br />681,945 677,036
<br />177,235 162,883
<br />42,603 50,527
<br />163,274 209,813
<br />7,607 6,404 V. J
<br />15,539 17,205
<br />37,685 34,947
<br />171,299 159,886
<br />5,856 6,333
<br />53,383 41,192
<br />46,734 42,163
<br />3,268 2,110
<br />724,483 733,463
<br />(42,538)(56,427)
<br />-
<br />101,437 53,423
<br />9,530 9,530
<br />(771)-
<br />(36,393)(1,222)
<br />1,769 -
<br />75,572 61,731
<br />$33,034 $5,304
<br />159,190 150,320 P *
<br />m
<br />192,224 155,624
<br />M
<br />1 .102,877 947.253
<br />$1,295,101 $1,102,877
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