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City of Orono, Minnesota <br />Nonmajor Debt Service Funds <br />Subcombining Statement of Revenues, Expenditures <br />and Changes in Fund Balances <br />For the Year Ended December 31, 2019 <br />318 319 321 <br />HRA 2005 2008 <br />Public Project Street 2010 General <br />Revenue Bonds Reconstruction Obligation Bonds <br />Revenues <br />Taxes -$ -$ 137,358$ <br />Intergovernmental - - 144,838 <br />Investment earnings - - 12,858 <br />Total Revenues - - 295,054 <br />Expenditures <br />Debt service <br />Principal - - 205,000 <br />Interest and other charges - - 65,818 <br />Total Expenditures - - 270,818 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures - - 24,236 <br />Other Financing Sources (Uses) <br />Transfers in - - - <br />Transfers out (496) (978) (130,000) <br />Total Other Financing <br />Sources (Uses) (496) (978) (130,000) <br />Net Change in Fund Balances (496) (978) (105,764) <br />Fund Balances, January 1 496 978 688,793 <br />Fund Balances, December 31 -$ -$ 583,029$ <br />Excess (Deficiency) of RevenuesExcess (Deficiency) of Revenues <br />Over (Under) ExpendituresOver (Under) Expenditures -- <br />Other Financing Sources (Uses)Other Financing Sources (Uses) <br />-- <br />(496)(496)(978) <br />Total Other FinancingTotal Other Financing <br />(496)(496)(978) <br />Net Change in Fund BalancesNet Change in Fund Balances (496)(496)(978)(978) <br />110