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City of Orono, Minnesota
<br />Nonmajor Capital Projects Funds
<br />Subcombining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2019
<br />405 406 408
<br />Improvement Permanent Community
<br />Equipment Revolving Investment
<br />Outlay Improvement Construction
<br />Revenues
<br />Special assessments -$ 2,061$ -$
<br />Intergovernmental - 13,732 -
<br />Charges for services - 10,885 -
<br />Fines and Forfetures - 174,114 -
<br />Investment earnings 17,622 40,418 18,363
<br />Total Revenues 17,622 241,210 18,363
<br />Expenditures
<br />Capital outlay
<br />Public works 160,353 28,024 3,210
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures (142,731) 213,186 15,153
<br />Other Financing Sources (Uses)
<br />Transfers in 300,000 - 130,000
<br />Transfers out - - -
<br />Total Other Financing
<br /> Sources (Uses) 300,000 - 130,000
<br />Net Change in Fund Balances 157,269 213,186 145,153
<br />Fund Balances, January 1 529,445 1,258,427 544,894
<br />Fund Balances, December 31 686,714$ 1,471,613$ 690,047$
<br />Excess (Deficiency) of RevenuesExcess (Deficiency) of Revenues
<br />Over (Under) ExpendituresOver (Under) Expenditures (142,731)(142,731)213,186213,186
<br />Other Financing Sources (Uses)Other Financing Sources (Uses)
<br />300,000300,000
<br />--
<br />Total Other FinancingTotal Other Financing
<br />300,000300,000
<br />Net Change in Fund BalancesNet Change in Fund Balances 157,269157,269 213,186213,186
<br />116
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