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City of Orono <br />Changes in Retained Earnings <br />Enterprise Funds <br />Recycling <br />City of Orono - 2019 Budget Page 59 <br />Actual <br />Estimated <br />Estimated <br />2017 <br />2018 <br />2019 <br />Operating Revenues <br />Actual <br />$ 148,852 <br />$ 113,100 <br />$ 110,290 <br />Budget <br />237,500 <br />113,100 <br />110,290 <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />(88,648) <br />- <br />- <br />Operating Expenditures <br />Actual <br />$ 126,333 <br />$ 130,150 <br />$ 134,530 <br />Budget <br />125,000 <br />130,150 <br />134,530 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />1,333 <br />- <br />- <br />Excess (Deficiency) of Operating Revenue <br />Over Operating Expenditures <br />22,518 <br />(17,050) <br />(24,240) <br />Non -Operating Revenues (Expenditures) <br />Grants <br />29,500 <br />29,500 <br />29,500 <br />Other Non -Operating <br />- <br />- <br />- <br />Excess (Deficiency) of Revenue <br />Over Expenditures <br />52,018 <br />12,450 <br />5,260 <br />Capital Outlay <br />- <br />- <br />- <br />Cash Balance at December 31 <br />50,540 <br />62,990 <br />68,250 <br />Capital outlay items reduce cash, but are not expenditures. <br />City of Orono - 2019 Budget Page 59 <br />