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City of Orono
<br />Changes in Fund Balance
<br />General Fund
<br />Budget
<br />Actual Revenues Over (Under)
<br />Budgeted Revenues
<br />Expenditures
<br />Actual
<br />Budget
<br />Actual Expenditures Over (Under)
<br />Budgeted Expenditures
<br />Other Financing Sources (Uses)
<br />Transfers Out: To Equipment Outlay Fund
<br />Transfers Out: To Pavement Management
<br />Transfers Out: To MSA
<br />Transfers Out: To 2014 Debt Service
<br />Transfers Out: To 2016 Debt Service
<br />In: From
<br />Capital Lease Proceeds
<br />Sale of Land and Equipment
<br />Excess (Deficiency) of Revenue
<br />Over Expenditures
<br />Fund Balance - Beginning of Year
<br />Fund Balance - End of Year
<br />Fund Balance Components
<br />Nonspendable - Prepaids
<br />Nonspendable - Inventory
<br />Unassigned
<br />Total Fund Balance
<br />Actual
<br />Estimated
<br />Estimated
<br />2017
<br />2018
<br />2019
<br />$ 8,467,198
<br />$ 8,193,400
<br />$ 8,577,280
<br />7,987,860
<br />8,193,400
<br />8,577,280
<br />479,338
<br />-
<br />-
<br />$ 7,560,072
<br />$ 7,828,400
<br />$ 8,027,280
<br />7,988,364
<br />7,828,400
<br />8,027,280
<br />(428,292)
<br />0
<br />-
<br />(270,000) (255,000) (300,000)
<br />(531,642) - -
<br />(125,000) (125,000) (100,000)
<br />(165,000)
<br />38,738
<br />15,000
<br />15,000
<br />19,221
<br />-
<br />-
<br />4,388,096
<br />4,425,148
<br />4,425,148
<br />$ 4,425,148
<br />$ 4,425,148
<br />$ 4,425,148
<br />9,809
<br />20,000
<br />20,000
<br />2,410
<br />5,000
<br />5,000
<br />4,412,929
<br />4,400,148
<br />4,400,148
<br />$ 4,425,148
<br />$ 4,425,149
<br />$ 4,425,148
<br />City of Orono - 2019 Budget Page 35
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