Laserfiche WebLink
CITY OF ORONO, MINNESOTA <br />Building Capital Outlay Fund <br />Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) <br />Year Ended December 31,1998 <br />(with Comparative Actual Amounts for Year Ended December 3 1 ,1997) <br />-60- <br />Exhibit C-5 <br />1998 1997 <br />Budget Actual <br />Over <br />(Under) <br />Budget Actual <br />Revenue <br />Other <br />Interest earned on investments $ 141,000 $ 141,212 S 212 S 144,297 <br />Expenditures <br />Current <br />Miscellaneous 1,255 1,254 (1)246 <br />Capital outlay <br />«'lcneral government <br />General government buildings 98.155 78,975 (19,180)15,375 <br />Total expenditures 99,410 80,229 (19,181)15,621 <br />Excess of revenue <br />over expenditures 41,590 60,983 19.393 128,676 <br />Other financing uses <br />Operating transfers (out)(130.000)(130,000)(130,000) <br />Excess (deficiency) of revenue <br />over expenditures and other <br />financing uses S (88.4101 (69,017)S 19.393 (1.324) <br />Fund balance <br />Beginning of year <br />End of year <br />2,486,116 <br />S 2.417.099 <br />2,487,440 <br />$ 2.486.116