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<br /> Orange County, North Carolina
<br /> Financial Trends - Proprietary Funds
<br /> Solid Waste Enterprise Fund
<br /> 2024 2023 Change
<br /> Operating revenues $ 11 ,093,956 $ 11 ,001 ,798 $ 92,158
<br /> Operating expenses 11 ,903,792 9,430,416 2,473,376
<br /> Operating income (809,836) 1 ,571 ,382 (2,381 ,218)
<br /> Unrestricted net position 8,857,525 9,696,271 (838,746)
<br /> Operating cash flow 1 ,264,554 1 ,277,803 (13,249)
<br /> Overall cash flow 467,457 (502,536) 969,993
<br /> SportsPlex Enterprise Fund
<br /> 2024 2023 Change
<br /> Operating revenues $ 5,497,730 $ 4,769,351 $ 728,379
<br /> Operating expenses 5,889,969 4,117,559 1 ,772,410
<br /> Operating income (392,239) 651 ,792 (1 ,044,031)
<br /> Unrestricted net position 318,997 647,736 (328,739)
<br /> Operating cash flow 257,861 1 ,116,326 (858,465)
<br /> Interfund transfers 746,694 - 746,694
<br /> Overall cash flow (381 ,919) 374,190 (756,109)
<br /> Auditor's Discussion &Analysis (AD&A) Going Further.
<br /> June 30, 2024
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