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City of Orono, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and Actual
<br />For the Year Ended December 31, 2020
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />Revenues
<br />Taxes 4,689,000$ 4,689,000$ 4,647,514$ (41,486)$
<br />Licenses and permits 532,200 532,200 497,164 (35,036)
<br />Intergovernmental 398,000 398,000 532,205 134,205
<br />Charges for services 3,338,700 3,338,700 3,454,436 115,736
<br />Fines and forfeitures 75,100 75,100 44,001 (31,099)
<br />Investment earnings 77,100 77,100 61,661 (15,439)
<br />Miscellaneous
<br />Rents and refunds 5,400 5,400 4,950 (450)
<br />Other 7,700 7,700 34,621 26,921
<br />Total Revenues 9,123,200 9,123,200 9,276,552 153,352
<br />Expenditures
<br />Current
<br />General government
<br />Administration 461,300 461,300 443,452 17,848
<br />Election 69,500 69,500 51,483 18,017
<br />Assessing 203,000 203,000 203,333 (333)
<br />Finance 276,100 276,100 217,418 58,682
<br />Legal 134,000 134,000 104,528 29,472
<br />Human services 12,400 12,400 9,500 2,900
<br />Central services 315,100 315,100 329,388 (14,288)
<br />Total general government 1,471,400 1,471,400 1,359,102 112,298
<br />Public Saftey
<br />Police 4,688,800 4,688,800 4,476,123 212,677
<br />Fire 433,900 433,900 433,954 (54)
<br />Inspection and Zoning 713,300 713,300 683,559 29,741
<br />Total public saftey 5,836,000 5,836,000 5,593,636 242,364
<br />Public Works
<br />Streets 787,300 787,300 1,089,733 (302,433)
<br />Parks and Recreation
<br />Golf Course 233,500 233,500 278,119 (44,619)
<br />Other 230,000 230,000 243,995 (13,995)
<br />Total parks and recreation 463,500 463,500 522,114 (58,614)
<br />Capital Outlay
<br />Public Saftey 185,000 185,000 212,438 (27,438)
<br />Total Expenditures 8,743,200 8,743,200 8,777,023 (33,823)
<br />Excess of Revenues
<br />Over Expenditures 380,000 380,000 499,529 119,529
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital assets 20,000 20,000 39,811 19,811
<br />Transfers out (400,000) (400,000) (400,000) -
<br />Total Other Financing
<br /> Sources (Uses)(380,000) (380,000) (360,189) 19,811
<br />Net Change in Fund Balances - - 139,340 139,340
<br />Fund Balances, January 1 4,407,693 4,407,693 4,407,693 -
<br />Fund Balances, December 31 4,407,693$ 4,407,693$ 4,547,033$ 139,340$
<br />Budget Amounts
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