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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, 2021 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Revenues <br />Special assessments -$ 1,826$ -$ <br />Intergovernmental - - - <br />Investment earnings (1,120) (3,612) (1,460) <br />Miscellaneous 4,400 - - <br />Total Revenues 3,280 (1,786) (1,460) <br />Expenditures <br />Capital outlay <br />Public works 319,058 1,487 20,352 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures (315,778) (3,273) (21,812) <br />Other Financing Sources <br />Transfers in 276,562 - - <br />Net Change in Fund Balances (39,216) (3,273) (21,812) <br />Fund Balances, January 1 553,443 1,517,225 654,448 <br />Fund Balances, December 31 514,227$ 1,513,952$ 632,636$ <br />DRAFT <br />110