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14
<br /> Orange County, North Carolina
<br /> Financial Trends - Proprietary Funds
<br /> Solid Waste Enterprise Fund
<br /> 2023 2022 Change
<br /> Operating revenues $ 11,001,798 $ 11,337,901 $ (336,103)
<br /> Operating expenses 9,430,416 10,019,577 (589,161)
<br /> Operating income 1,571,382 1,318,324 253,058
<br /> Unrestricted net position 9,696,271 7,645,336 2,050,935
<br /> Operating cash flow 1,277,803 4,209,250 (2,931,447)
<br /> Overall cash flow (502,536) 2,169,292 (2,671,828)
<br /> SportsPlex Enterprise Fund
<br /> 2023 2022 Change
<br /> Operating revenues $ 4,769,351 $ 3,835,429 $ 933,922
<br /> Operating expenses 4,117,559 3,897,155 220,404
<br /> Operating income 651,792 (61,726) 713,518
<br /> Unrestricted net position 647,736 344,385 303,351
<br /> Operating cash flow 1,116,326 977,972 138,354
<br /> Interfund transfers - 790,000 (790,000)
<br /> Overall cash flow 374,190 1,160,769 (786,579)
<br /> Auditor's Discussion &Analysis (AD&A) Going Further.
<br /> June 30, 2023
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