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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 />2019 2020 2021 <br />Revenues <br />Actual 148,363$ -$ 5,000$ <br />Budget 5,000 5,000 5,000 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 143,363 (5,000) - <br />Expenditures <br />Actual 3,211$ 47,905$ -$ <br />Budget 306,000 114,300 - <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures (302,789) (66,395) - <br />Transfers In (Out) <br />From General Fund <br />From Debt Service Fund - 130,000 - <br />To Pavement Management Fund - <br />From Com Investment Fund - - - <br />Excess (Deficiency) of Revenue <br />Over Expenditures 145,152 82,095 5,000 <br />Fund Balance - Beginning of Year 544,895 690,047 772,142 <br />Fund Balance - End of Year 690,047 772,142 777,142 <br />The Community Investment Special Revenue Fund was closed in 2010 <br />Balance transferred to the Community Investment Construction Fund <br />City of Orono <br />Changes in Fund Balance <br />Capital Project Funds <br />Community Investment Fund <br />City of Orono - 2021 Budget Page 56
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