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<br />QTY OF ORONO Exhibit F-2
<br />0HERPRISE FDMB
<br />COMBINING STAIOOr OF lEVENUE, EXPENSES, AND CHANGES IN STAINED EARNINGS
<br />Year Endal December 31, 1989
<br />(With Caqparative Totals for Year End^ December 31, 1988)
<br />m
<br />..i
<br />Water Sewer
<br />Golf
<br />Course Totals
<br />Operating Operating 1989 1988
<br />mm
<br />Sales and Cost of Sales:
<br />Sales $ - $$15,832 $15,832 $13,430
<br />Cost of sales --9,936 9,936 8,866
<br />Gross Profit ——5,8%5,8%4,564
<br />Operating Revenue:
<br />Metered water sales 163,537 163,537 184,974
<br />User charges -3% ,004 -3% ,004 394,004
<br />Green fees --80.376 80.376 63,861
<br />•Equipment rental --27,465 *>7,465 19,248
<br />Other 1,50^5,689 1.474 8,667 10,385
<br />Total Operating Revenue 165,041 401,693 109,315 676,049 672.472
<br />—
<br />Total (hnss Profit and
<br />Operating Revenue 165,041 401,693 115,211 681,945 677,036
<br />Operating Expenses:
<br />Salaries and wages 41,503 65,688 47,050 154,241 142,685
<br />Retirement contributions 4,909 7,730 4,218 16,857 15,680
<br />Health and life insurance contributions 1,530 2,295 2,312 6,137 4,518
<br />I\jrchased water 42,603 --42,603 50,527
<br />’ •»Sewer disposal charges -163,274 -163.274 209,813
<br />Professional services 2,139 4,178 1,290 7,607 6,404
<br />Operating and maintenance supplies 7,825 4,597 3,117 15,539 17,205
<br />Heat, light, and power 23,336 10,784 3,565 37,685 34.947
<br />Depreciation 36,273 130,525 4,501 171,299 159,886-<Rent, buildings, and equipment --5,856 5,856 6,333
<br />Maintenance and repairs 24.274 21,049 8,060 53,383 41,192
<br />' 4 Administrative charges from (General Fund 890 1,220 1,100 3,210 2,900
<br />CGmiunlcatians 1,158 1,114 1,210 3.482 3,766
<br />Office supplies 27 25 265 317 248
<br />4 Printing, publishing, aid advertising 239 404 2.769 3,412 2,873
<br />m Data processing 2,386 5,294 -7,680 5,719
<br />Insurance 6,0%10,446 12,091 28,633 26,657
<br />Other expenses 671 1,699 898 3,268 2,110
<br />m*Total Operating Expenses 195,859 430,322 98,302 724.483 733,463
<br />' 4
<br />Operating Income (Loss)(30,818)(28,629)16,909 (42.538)(56.427)
<br />(Continued)
<br />-72-
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