HomeMy WebLinkAboutResolution 7439 Enterprise Fund Budgets 2024
CITY OF ORONO
RESOLUTION OF THE CITY COUNCIL
NO. 7439
A RESOLUTION TO ADOPT THE
2024 ENTERPRISE FUND BUDGETS
BE IT RESOLVED, by the City Council of the City of Orono, County of
Hennepin, Minnesota that the 2024 Enterprise Fund budgets are determined to be as follows:
Estimated Revenues Water Sewer Recycling
Charges for Service $1,300,000 $2,185,000 $249,900
Interest Income 25,000 40,000 --
Non-Operating 15,000 21,600 22,000
Total Revenues $1,340,000 $2,246,600 $271,900
Appropriated Expenditures
Operating Expenses $1,229,900 $2,183,140 $273,500
Non-Operating Expenses
Interest Expense 10,000
Debt Service 85,000
Transfer to Other Funds - - - - - -
Total Expenditures $1,334,900 $2,183,140 $271,100
Estimated Revenues Stormwater Cable Golf
Charges for Service $ 735,280 $70,000 $400,000
Interest Income 16,000 1,000 1,000
Non-Operating -- -- --
Total Revenues $744,000 $ 71,000 $400,000
Appropriated Expenditures
Operating Expenses $482,500 $62,600 $350,000
Non-Operating Expenses
Interest Expense
Debt Service
Transfer to Other Funds - - - - - -
Total Expenditures $444,064 $62,600 $350,000
CITY OF ORONO
RESOLUTION OF THE CITY COUNCIL
NO. 7439
Adopted by the City Council of the City of Orono, Minnesota at a regular meeting held
December 11, 2023.
ATTEST:
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Christine Lusian, City Clerk Dennis Walsh, Mayor