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Recycling Cable Television Golf Course Total
<br />Operating Revenues
<br />Charges for services 259,364$ 62,738$ 230,481$ 552,583$
<br />Golf shop - - 21,266 21,266
<br />Golf cart rentals - - 90,043 90,043
<br />Food and beverage - - 18,900 18,900
<br />Total Operating Revenues 259,364 62,738 360,690 682,792
<br />Operating Expenses
<br />Personnel services 18,797 - 229,143 247,940
<br />Other services and charges - - 145,873 145,873
<br />Supplies 110 - 34,353 34,463
<br />Professional services 237,413 68,072 - 305,485
<br />Depreciation - 19,319 3,933 23,252
<br />Administrative charges from the General Fund - 2,519 - 2,519
<br />Other 34,177 - - 34,177
<br />Total Operating Expenses 290,497 89,910 413,302 793,709
<br />Operating Income (Loss) (31,133) (27,172) (52,612) (110,917)
<br />Nonoperating Revenues
<br />Intergovernmental 20,226 - - 20,226
<br />Investment earnings (losses) 3,718 (458) 735 3,995
<br />Miscellaneous revenues 12,167 - 23,692 35,859
<br />Total Nonoperating
<br /> Revenues (Expense) 36,111 (458) 24,427 60,080
<br />Income (Loss) Before Transfers 4,978 (27,630) (28,185) (50,837)
<br />Transfers Out - - (20,000) (20,000)
<br />Change in Net Position 4,978 (27,630) (48,185) (70,837)
<br />Net Position - January 1 114,839 186,464 20,121 321,424
<br />Net Position, December 31 119,817$ 158,834$ (28,064)$ 250,587$
<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, 2024
<br />Business-type Activities - Enterprise Funds
<br />120 147
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