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CITY OF ORONO. MINNESOTA <br />Capital Project 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 />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental <br />HACA and other state aids <br />Other <br />Interest earned on investments <br />Total revenue <br />Expenditures <br />Capital outlay <br />Professional services <br />Construction costs <br />Miscellaneous <br />Total expenditures <br />Excess (deficiency) of revenue over expenditures <br />Other financing sources (uses) <br />Bond proceeds (net) <br />Operating transfers in <br />Operating transfers (out) <br />Total other financing sources (uses) <br />Excess (deficiency) of revenue and other financing <br />sources over expenditures and other financing uses <br />Fund balance (deficit) <br />Beginning of year <br />End of year <br />Minnesota <br />State*Aid <br />Streets <br />Construction <br />3,797 <br />284,713 <br />7,861 <br />296,371 <br />2,425 <br />233,108 <br />235,533 <br />60,838 <br />60,838 <br />(8,962) <br />S 51.876 <br />Permanent <br />Improvement <br />Revolving <br />S 54,173 <br />12,410 <br />153,454 <br />49,164 <br />269,201 <br />3,944 <br />122,615 <br />126,559 <br />142,642 <br />142,642 <br />551,388 <br />S 694.030 <br />-70-