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AAT
<br /> 'a
<br /> 11
<br /> Orange County, North Carolina
<br /> Financial Trends - Proprietary Funds
<br /> Solid Waste Enterprise Fund
<br /> 2025 2024 Change
<br /> Operating revenues $ 10,847,396 $ 11 ,093,956 $ (246,560)
<br /> Operating expenses 13,754,493 11 ,903,792 1 ,850,701
<br /> Operating income (2,907,097) (809,836) (2,097,261)
<br /> Unrestricted net position 6,128,359 8,857,525 (2,729,166)
<br /> Operating cash flow 392,924 1 ,264,554 (871 ,630)
<br /> Overall cash flow (3,017,611) 467,457 (3,485,068)
<br /> SportsPlex Enterprise Fund
<br /> 2025 2024 Change
<br /> Operating revenues $ 5,956,282 $ 5,497,730 $ 458,552
<br /> Operating expenses 5,534,000 5,889,969 (355,969)
<br /> Operating income 422,282 (392,239) 814,521
<br /> Unrestricted net position 1 ,251 ,011 318,997 932,014
<br /> Operating cash flow 1 ,174,813 257,861 916,952
<br /> Interfund transfers 799,669 746,694 52,975
<br /> Overall cash flow 2,842,604 (381 ,919) 3,224,523
<br /> Auditor's Discussion &Analysis (AD&A) Going Further.
<br /> June 30, 2025
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