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ENTERPR�$E FUNDS <br />(AFTER DEPRECIATION AND INTEREST) <br />MUNICIPAL- LIQUOR STORa <br />11,e City of Orono's Municipal Liquor Store had the following earnings as of <br />December 31 each year: <br />1986 1987 <br />Gross receipts $479,635 $184,241 1) <br />Net income 10,275 37,884 <br />DATER SYSTEM <br />Cash flow for the City's water system has been as follows as of December 31 each <br />year: <br />im <br />1987 <br />1988 <br />Gross receipts <br />$136,032 <br />$148,767 <br />$185,832 <br />Net income <br />10,166 <br />28,030 <br />45,661 <br />SEWAGE DISPOGAL SIUM <br />Cash flow of the sewage disposal <br />follows: <br />system <br />as of December <br />31 etch year has been as <br />Gross receipts <br />$347,536 <br />$382,352 <br />$402,337 <br />Net income <br />GOLF COURSE - <br />69,611 <br />88,788 <br />124,800 <br />Cash flow of the municipal <br />follows: <br />golf course <br />as of December <br />31 each year 'ias been as <br />1986 <br />M1 <br />1988 <br />Gross receipts <br />$14,251 <br />$14,168 <br />$13,430 <br />Net income <br />(4,485) <br />4,158 <br />(14,837) 2) <br />"This operation was discontinued as of May 31, 1987, and was sold to a private <br />party. <br />2)Includes $11,613 for expenditures for significant periodic maintenance and <br />repair. <br />.. <br />21 <br />