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City of Orono, Minnesota
<br />Nonmajor Governmental Funds
<br />Combining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2021
<br />Total
<br />Nonmajor
<br />Special Debt Capital Governmental
<br />Revenue Service Projects Funds
<br />Revenues
<br />Taxes 145,895$ 574,785$ -$ 720,680$
<br />Special assessments 33,933 - 1,826 35,759
<br />Licenses and permits 170,200 - - 170,200
<br />Intergovernmental 150,000 - 230,076 380,076
<br />Charges for services 25,095 - - 25,095
<br />Fines and forfeitures 157,471 - - 157,471
<br />Investment earnings 18,750 (4,855) (7,193) 6,702
<br />Miscellaneous 6,138 - 4,400 10,538
<br />Total Revenues 707,482 569,930 229,109 1,506,521
<br />Expenditures
<br />Current
<br />Public safety 715 - - 715
<br />Parks and recreation 53,011 - - 53,011
<br />Community development 59,265 - - 59,265
<br />Capital outlay
<br />Public works - - 340,897 340,897
<br />Parks and recreation 531,906 - - 531,906
<br />Debt service
<br />Principal - 725,000 - 725,000
<br />Interest and other charges - 87,476 - 87,476
<br />Total Expenditures 644,897 812,476 340,897 1,798,270
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 62,585 (242,546) (111,788) (291,749)
<br />Other Financing Sources
<br />Transfers in - 304,688 276,562 581,250
<br />Net Change in Fund Balances 62,585 62,142 164,774 289,501
<br />Fund Balances, January 1 380,101 1,604,059 2,773,589 4,757,749
<br />Fund Balances, December 31 442,686$ 1,666,201$ 2,938,363$ 5,047,250$
<br />DRAFT
<br />95
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