HomeMy WebLinkAboutResolution 7321 -cOAtp CITY OF ORONO
RESOLUTION OF THE CITY COUNCIL
�� No. 7321
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A RESOLUTION TO ADOPT THE
2023 ENTERPRISE FUND BUDGETS
BE IT RESOLVED, by the City Council of the City of Orono, County of
Hennepin, Minnesota that the 2023 Enterprise Fund budgets are determined to be as follows:
Estimated Revenues Water Sewer Recycling Stormwater Cable
Charges for Service $1,249,500 $2,142,000 $240,250 $ 728,000 $70,000
Interest Income 15,000 35,000 -- 16,000 1,000
Non-Operating 10,000 21,600 26,000 -- --
Total Revenues $1,274,500 $2,198,600 $266,250 $744,000 $ 71,000
Appropriated Expenditures
Operating Expenses $1,196,300 $2,111,990 $266,200 $456,400 $57,500
Non-Operating Expenses
Interest Expense 15,000
Debt Service 85,000
Transfer to Other Funds 10,000 - - -- -- --
Total Expenditures $1,306,300 $2,111,990 $266,200 $444,064 $57,500
Adopted by the City Council of the City of Orono, Minnesota at a regular meeting
held December 12, 2022.
ATT ST:
nna Carlson, City Clerk Dennis Walsh, Mayor