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*'•
<br />hmM
<br />A%'mm
<br />Actual
<br />Budget
<br />Actual Revenues Over (Under)
<br />Budgeted Revenues
<br />Expenditures
<br />Actual
<br />Budget
<br />Actual Expenditures Over (Under)
<br />B*.«dgeted Expenditures
<br />Transfers In (Out)
<br />Equipment Outlay Fund
<br />PIR Fund - Storm Water Plan/Projects
<br />Excess (Deficiency) of Revenue
<br />Over Expenditures
<br />Fund Balance - Beginning of Year
<br />Fund Balance - End of Year
<br />Fund Balance Components
<br />Reserved for Vested Vacation
<br />and Severence Benefits
<br />Designated for HACA Reduction
<br />Designated for Contract Revenue Reduction
<br />Designated for Working Capital
<br />Designated for Land Acquisition
<br />Undesignated
<br />Total Fund Balance
<br />1.V ‘
<br />City of Orono
<br />General Fund
<br />Changes in Fund Balance
<br />Actual
<br />1999
<br />A-6
<br />Estimated
<br />2000
<br />Estimated
<br />2001
<br />$4,126,607 $4,008,480 $4,290,440
<br />3,958,080 4,008,480 4,290,440
<br />$168,527 $0 $0
<br />$3,811,078 $3,948,480 $4,185,440
<br />3,857,260 3,948,480 _ _ _ _
<br />($46,182)$0 $0
<br />($95,000)($105,000)($105,000)
<br />m
<br />$220,529 ($45,000)%q_
<br />1,956,297 2,176,826 2,131,826
<br />$2,176^6 $2J31,826 $2,131,826
<br />170,953 176,100 181,400
<br />250,000 250,000 250,000
<br />100,000 100,000 100,000
<br />1,000,000 1,000,000 1,000,000
<br />0 0 0
<br />655,873 605,726 600,426
<br />$2,176^826 $2,131,826 _$2,131,826_
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