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City of Orono <br />Changes in Retained Earnings <br />Enterprise Funds <br />Water Fund <br />Capital Outlays (423,400) <br />Cash Balance at December 31 899,121 <br />Capital outlay items reduce cash, but are not expenditures. <br />(428,700) (474,855) <br />490,110 (167,905) <br />City of Orono - 2019 Budget Page 56 <br />Actual <br />Estimated <br />Estimated <br />2017 <br />2018 <br />2019 <br />Operating Revenues <br />Actual <br />$ 748,209 <br />$ 651,300 <br />$ 681,550 <br />Budget <br />720,000 <br />651,300 <br />681,550 <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />28,209 <br />- <br />- <br />Operating Expenditures <br />Actual <br />$ 672,153 <br />$ 691,611 <br />$ 929,710 <br />Budget <br />664,630 <br />691,611 <br />929,710 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />7,523 <br />- <br />- <br />Excess (Deficiency) of Operating Revenue <br />Over Operating Expenditures <br />76,056 <br />(40,311) <br />(248,160) <br />Non -Operating Revenues (Expenditures) <br />Leases, Connections, Specials, Interest <br />21,036 <br />20,000 <br />20,000 <br />Bond Proceeds <br />- <br />- <br />- <br />Interest Expense <br />- <br />- <br />- <br />Transfer out: Casco Point System <br />(55,000) <br />(55,000) <br />(55,000) <br />Excess (Deficiency) of Revenue <br />Over Expenditures <br />42,092 <br />(75,311) <br />(283,160) <br />Capital Outlays (423,400) <br />Cash Balance at December 31 899,121 <br />Capital outlay items reduce cash, but are not expenditures. <br />(428,700) (474,855) <br />490,110 (167,905) <br />City of Orono - 2019 Budget Page 56 <br />