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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2019
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Revenues
<br />Taxes 76,344$ 710,819$ -$ 787,163$
<br />Special assessments 20,722 - 2,061 22,783
<br />Licenses and permits 38,850 - - 38,850
<br />Intergovernmental - 144,838 13,732 158,570
<br />Charges for services 16,741 - 10,885 27,626
<br />Fines and forfeitures 39,737 - 174,114 213,851
<br />Investment earnings 33,936 45,583 77,744 157,263
<br />Miscellaneous 45,944 - - 45,944
<br />Total Revenues 272,274 901,240 278,536 1,452,050
<br />Expenditures
<br />Current
<br />Public safety 3,818 - - 3,818
<br />Parks and recreation 38,644 - - 38,644
<br />Community development 141,722 - - 141,722
<br />Capital outlay
<br />Public Works - - 191,587 191,587
<br />Parks and recreation 476,873 - - 476,873
<br />Debt service
<br />Principal - 890,000 - 890,000
<br />Interest and other charges - 184,385 - 184,385
<br />Total Expenditures 661,057 1,074,385 191,587 1,927,029
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures (388,783) (173,145) 86,949 (474,979)
<br />Other Financing Sources (Uses)
<br />Transfers in - 290,861 430,496 721,357
<br />Transfers out - (131,474) (24,883) (156,357)
<br />Total Other Financing Sources (Uses) - 159,387 405,613 565,000
<br />Net Change in Fund Balances (388,783) (13,758) 492,562 90,021
<br />Fund Balances, January 1 1,340,875 2,154,301 2,403,358 5,898,534
<br />Fund Balances, December 31 952,092$ 2,140,543$ 2,895,920$ 5,988,555$
<br />3,818 --
<br />38,644 --
<br />Community developmentCommunity development 141,722141,722 --
<br />---191,587191,587
<br />476,873476,873 --
<br />--890,000890,000
<br />Interest and other chargesInterest and other charges 184,184,385385
<br />99
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