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City of Orono <br />Changes in Fund Balance <br />Debt Service Funds <br />2014 GO/Water/Abatement Bonds <br />Actual Estimated <br />2017 2018 <br />Revenues <br />Actual $ 433,083 $ 285,651 <br />Budget 574,638 285,651 <br />Actual Revenues Over (Under) <br />Budgeted Revenues (141,555) - <br />Expenditures <br />Actual $ 503,244 $ 429,225 <br />Budget <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />Other Financing Sources (Uses) <br />Transfer in: Community Investment <br />Transfer in: General Fund <br />Transfer in: Water Fund <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 />Assigned for Debt Service <br />Total Fund Balance <br />(111,081) <br />125,000 <br />923,147 <br />977,986 <br />977,986 <br />977,986 <br />429,225 <br />125,000 <br />(18,574) <br />977,986 <br />959,412 <br />959,412 <br />959,412 <br />Estimated <br />2019 <br />$ 309,938 <br />309,938 <br />$ 392,625 <br />392,625 <br />100,000 <br />959,412 <br />976,725 <br />976,725 <br />976,725 <br />City of Orono - 2019 Budget Page 47 <br />