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12-07-2020 Council Packet
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12-07-2020 Council Packet
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12/8/2020 10:09:30 AM
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Actual Estimated Estimated <br />Revenues 2019 2020 2021 <br /> <br />Actual 1,397,871$ 383,000$ 544,450$ <br />Budget 253,000 383,000 544,450 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 1,144,871 - - <br />Expenditures <br />Actual 1,824,926$ 653,029$ 1,056,295$ <br />Budget 681,477 653,029 1,056,295 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 1,143,449 - - <br />Transfers In (Out) <br />Transfer From General Fund - 331,151 511,845 <br />Transfer From Sewer Operating - - - <br />Transfer From Storm Water Operating - - - <br />Excess (deficiency) of revenue <br />over expenditures (427,055) 61,122 - <br />Fund Balance Beginning of Year (61,122) (488,178) (427,056) <br />Fund Balance End of Year (488,178) (427,056) (427,056) <br /> <br />Fund Balance Components <br />Restricted to Road Construction (488,178) (427,056) (427,056) <br />Total Fund Balance (488,178) (427,056) (427,056) <br />City of Orono <br />Changes in Fund Balance <br />Capital Project Funds <br />Pavement Management Fund (PMP) <br />City of Orono - 2021 Budget Page 55
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