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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, 2020 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Revenues <br />Taxes -$ -$ -$ <br />Special assessments - 1,926 - <br />Charges for services - - - <br />Investment earnings 13,008 28,892 13,124 <br />Miscellaneous 5,305 14,794 - <br />Total Revenues 18,313 45,612 13,124 <br />Expenditures <br />Capital outlay <br />Public works 451,584 - 48,723 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures (433,271) 45,612 (35,599) <br />Other Financing Sources <br />Transfers in 300,000 - - <br />Net Change in Fund Balances (133,271) 45,612 (35,599) <br />Fund Balances, January 1 686,714 1,471,613 690,047 <br />Fund Balances, December 31 553,443$ 1,517,225$ 654,448$