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<br />Exhibit C-2
<br />CITY OF ORONO. MINNESOTA
<br />Special Revenue Funds
<br />Combining Statement of Revenue* Expenditures* and Changes in Fund Balance
<br />Year Ended December 31,1998
<br />(with Comparative Totals for Year Ended December 31, 1997)
<br />Park
<br />Improvement
<br />and Equipment
<br />Capital Outlay
<br />Building
<br />Canital
<br />Outlay
<br />Drug and
<br />Felony
<br />Forfeiture
<br />Totals
<br />1998 1997
<br />Revenue
<br />Intergovernmental
<br />State grant S 50,000 $$s $ 50,000 S 50.000
<br />Other
<br />Interest earned
<br />on investments 7,587 22,748 141,212 171,547 172,076
<br />User fees -11,881 ——11,881 12,619
<br />Park dedication fees 74,960 -—-74,960 46,170
<br />Miscellaneous 6,038 -—4,462 10,500 3,^32
<br />Total revenue 138,585 34,629 141,212 4,462 318,888 284,297
<br />Expenditures
<br />Current
<br />Miscellaneous 1,254 1,826 3,080 1,050
<br />Capital outlay 28,163 109,930 78,975 —217,068 400,828
<br />Total expenditures 28.163 109,930 80,229 1,826 220,148 401,878
<br />Excess (deficiency)
<br />of revenue over
<br />expenditures 110,422 (75,301)60,983 2,636 98,740 (117,581)
<br />Other financing sources (uses)
<br />Sale of fixed assets 20,817
<br />Operating transfers in -128,338 --128,338 95,000
<br />Operating transfers (out)-—(130,000)—(130,000)(130,000)
<br />Total other financing
<br />sources (uses)128,338 (130,000)(1,662)(14.183)
<br />Excess (deficiency) of
<br />revenue and other
<br />financing sources over
<br />expenditures and other
<br />financing uses 110,422 53,037 (69,017)2,636 97,078 (131,764)
<br />Fund ba lance
<br />Beginning of year 86,340 367,088 2,486,116 10,975 2,950,519 3,073,936
<br />Residual equity transfer in --—-—8,347
<br />End of year S 196.762 S 420.125 S 2.417.099 S 13.611 S 3.047.597 S 2.950.519
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