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Revenues <br />Actual <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 />Transfer in: Community Investment <br />Transfer in: Water Fund <br />Transfer in: Sewer 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 />City of Orono <br />Changes in Fund Balance <br />Debt Service Funds <br />2016 Refunding Bond <br />Actual <br />Estimated <br />Estimated <br />2017 <br />2018 <br />2019 <br />$ 183,553 <br />$ 407,530 <br />$ 413,975 <br />193,830 <br />407,530 <br />413,975 <br />(10,277) <br />- <br />- <br />$ 38,268 <br />$ 266,950 <br />$ 515,200 <br />38,270 <br />266,950 <br />515,200 <br />(2) <br />- <br />- <br />55,000 <br />55,000 <br />55,000 <br />110,000 <br />110,000 <br />110,000 <br />310,286 <br />305,580 <br />63,775 <br />- <br />310,286 <br />615,866 <br />310,286 <br />615,866 <br />679,641 <br />310,286 <br />615,866 <br />679,641 <br />310,286 <br />615,866 <br />679,641 <br />City of Orono - 2019 Budget Page 48 <br />