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<br />CITY OF ORONO
<br />COMBINED STATEM174T OF REVENUE, EXPENSES, AND CHANGES IN RETAINFL EAF:NINGS
<br />ALL PROPRIETARY FUND TYPES
<br />Year Ended December 31, 1984
<br />Enterprise Funds
<br />Sales and Cost of Sales: 1984 1983
<br />Sales S 431,037 S 455,850
<br />Cost of sales 306,933 321,190
<br />Gross Profit 124,104 134,660
<br />Operating Revenue:
<br />Metered water sales 130,895 104,600
<br />User charges 308,734 286,765
<br />Green fees 52,589 50,629
<br />Shared cost by other governments 1,516 44,311
<br />Equipment rental 14,057 12,075
<br />Other 3,715 7,801
<br />Total Operating Revenue 511,506 506,181
<br />Total Gross Profit and Operating Revenue 635,610 640,841
<br />Operatinq Expenses:
<br />Personal services
<br />230,399
<br />216,931
<br />Purchased water
<br />29,580
<br />17,209
<br />Sewer disposal charges
<br />175,936
<br />163,036
<br />Professional services
<br />10,097
<br />6,804
<br />Operating and maintenance supplies
<br />23,127
<br />22,002
<br />Heat, light, and power
<br />36,736
<br />38,274
<br />Depreciation
<br />155,305
<br />149,812
<br />Rent, buildings, and equipment
<br />19,532
<br />19,860
<br />Maintenance and repairs
<br />30,964
<br />21,157
<br />Administrative and office expense
<br />32,814
<br />29,53b
<br />Other expenses
<br />4,794
<br />5,814
<br />Dotal Operating Expenses
<br />690,457
<br />Operating Loss
<br />_749,274
<br />(113,664)
<br />(49,616)
<br />Nonoperating Revenue (Expense):
<br />Interest on investments, assets sold to other yvv.,
<br />and interfund loans
<br />47,802
<br />41,U33
<br />Amortization of deterred gain
<br />9,530
<br />9,530
<br />Other income
<br />274
<br />8,5U0
<br />Interest expense interfund loans
<br />(2,313)
<br />(21671)
<br />Total Nonoperating Revenue (Expense)
<br />55,293
<br />5t,392
<br />Net Income (loss) before Operating Transfers and
<br />_
<br />Charcle to Contributed Equity
<br />(58,371)
<br />6,776
<br />Operatinq transfers in
<br />44,003
<br />Operating transfers (out)
<br />(15,000)
<br />(30,000)
<br />Applied to contributed equity
<br />(40,002)
<br />Add: Credit for depreciation on contributed assets
<br />148,041
<br />143,794
<br />NFT INC1)MF 71, PFTAINFL EARNINGS
<br />$ 74,6711 5
<br />124,571
<br />Fetained earnings - beginning of year
<br />_714,076
<br />5li9�505
<br />ketatned Earnings - Fnd of Year
<br />$76tt 746
<br />714.076
<br />tote Notes to Financial statements.
<br />- y -
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