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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, 2021
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />Revenues
<br />Taxes 4,936,140$ 4,936,140$ 4,914,877$ (21,263)$
<br />Licenses and permits 532,200 532,200 611,442 79,242
<br />Intergovernmental 268,000 268,000 546,258 278,258
<br />Charges for services 3,350,460 3,350,460 3,782,381 431,921
<br />Fines and forfeitures 70,100 70,100 86,973 16,873
<br />Investment earnings 70,500 70,500 (12,716) (83,216)
<br />Miscellaneous
<br />Rents and refunds 5,400 5,400 5,850 450
<br />Other 7,700 7,700 35,983 28,283
<br />Total Revenues 9,240,500 9,240,500 9,971,048 730,548
<br />Expenditures
<br />Current
<br />General government
<br />Administration 472,400 472,400 434,973 37,427
<br />Election 31,400 31,400 27,865 3,535
<br />Assessing 210,000 210,000 228,333 (18,333)
<br />Finance 263,550 263,550 202,064 61,486
<br />Legal 133,000 133,000 126,968 6,032
<br />Human services 12,400 12,400 9,500 2,900
<br />Central services 333,100 333,100 318,660 14,440
<br />Total general government 1,455,850 1,455,850 1,348,363 107,487
<br />Public Saftey
<br />Police 4,700,400 4,700,400 4,619,062 81,338
<br />Fire 435,000 435,000 427,091 7,909
<br />Inspection and Zoning 733,300 733,300 810,520 (77,220)
<br />Total public saftey 5,868,700 5,868,700 5,856,673 12,027
<br />Public Works
<br />Streets 833,200 833,200 811,636 21,564
<br />Parks and Recreation
<br />Golf Course 233,600 233,600 339,611 (106,011)
<br />Other 279,150 279,150 243,645 35,505
<br />Total parks and recreation 512,750 512,750 583,256 (70,506)
<br />Capital Outlay
<br />Public Saftey 190,000 190,000 305,671 (115,671)
<br />Total Expenditures 8,860,500 8,860,500 8,905,599 (45,099)
<br />Excess of Revenues
<br />Over Expenditures 380,000 380,000 1,065,449 685,449
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital assets 20,000 20,000 31,388 11,388
<br />Transfers out (400,000) (400,000) (983,297) (583,297)
<br />Total Other Financing
<br /> Sources (Uses)(380,000) (380,000) (951,909) (571,909)
<br />Net Change in Fund Balances - - 113,540 113,540
<br />Fund Balances, January 1 4,547,033 4,547,033 4,547,033 -
<br />Fund Balances, December 31 4,547,033$ 4,547,033$ 4,660,573$ 113,540$
<br />Budget Amounts
<br />DRAFT
<br />117
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