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City of Orono <br />Improvement & Equipment Outlay Fund <br />Changes in Fund Balance <br />■V. <br />Revenues <br />i. ■ <br />i-' <br />W' <br />IT <br />Designated for Replacement of <br />Long Lake Fire Vehicle <br />Total Fund Balance <br />an <br />■imm <br />Actual <br />1999 <br />85,771 <br />$253,553 <br />A-8 <br />Estimated <br />2000 <br />•04,750 <br />1188,403 <br />Estimated <br />2001 <br />Actual $28,612 $32,900 $125,010 <br />Budget 32,900 32,900 _____J 25,010 <br />Actual Revenues Over (Under) <br />Budgeted Revenues ($4,288)$0 $0 <br />ExDenditures <br />Actual $290,184 $103,050 $123,000 <br />Budget 305,923 103,050 ____ 123,000 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures ($15,739)$0 $0 <br />Transfers In (Out) <br />From General Fund - Non Police $95,000 $105,000 $105,000 <br />Excess (Deficiency) of Revenue <br />Over Expenditures ($166,572)$34,850 $107,010 <br />Fund Balance - Beginning of Year 4^,125 253,553 288,403 <br />Fund Balance - End of Year $253,553 __$288,403 $395,413 <br />Fund Balance Comoonents <br />Designated for Replacement of Non- <br />Police and Operating Fund Equipment 167,782 183,653 321,658 <br />73,755 <br />1395,413