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City of Orono
<br />Changes in Fund Balance
<br />General Fund
<br />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 />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 />2018
<br />2019
<br />2020
<br />$ 8,897,301
<br />$ 8,577,280
<br />$ 9,143,200
<br />8,193,400
<br />8,577,280
<br />9,143,200
<br />703,901 - -
<br />$ 8,542,867 $ 8,206,184 $ 8,758,200
<br />8,193,400 8,206,184 8,758,200
<br />349,468 - -
<br />(255,000)
<br />(300,000)
<br />(300,000)
<br />(125,000)
<br />(100,000)
<br />(100,000)
<br />33,097
<br />28,905
<br />15,000
<br />7,531
<br />(0)
<br />-
<br />4,607,351
<br />4,614,882
<br />4,614,882
<br />$ 4,614,882
<br />$ 4,614,882
<br />$ 4,614,882
<br />9,809
<br />20,000
<br />20,000
<br />2,410
<br />5,000
<br />5,000
<br />City of Orono - 2020 Budget Page 38
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