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CITY OF ORONO, MINNESOTA
<br />Special Revenue Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Year Ended December 31,1996
<br />(with Comparative Totals for Year Ended December 31, 1995)
<br />Exhibit C-2
<br />I
<br />f ^
<br /><
<br />Paric
<br />Improvement
<br />and Equipment
<br />Capital Outlay
<br />Building
<br />Capital
<br />Outlay
<br />Totals
<br />1996 1995
<br />Revenue
<br />Intergovernmental5State grant $$$$$ 18,658Other
<br />Interest earned
<br />on investments 16,369 19,390 141,823 177,582 174,056User fees —4,272 4.272 3,597Park dedication fees 30,864 —30,864 24,322Miscellaneous——3,042 3,042 30,419■ i Total revenue 47,233 23,662 144,865 215,760 251,052
<br />Expenditures
<br />, t Current
<br />Miscellaneous ——7,765 7,765 18,423Capital outlay 119,639 110,483 5,739 235,861 185,978
<br />i!Total expenditures 119,639 110,483 13,504 243,626 204,401
<br />Excess (deficiency)
<br />%of revenue over
<br />expenditures (72,406)(86,821)131,361 (27,866)46,651
<br />Other financing sources (uses)
<br />;
<br />»Operating transfers in —97,500 97,500 84.900Operating transfers (out)——(130,000)(130,000)(123,000)Total other financing
<br />,soiures (uses)—97,500 (130,000)(32,500)(38,100)
<br />Excess (deficiency) of
<br />revenue and other
<br />w financing sources over
<br />expenditures and other
<br />financing uses (72,406)10,679 1,361 (60,366)8,551
<br />Fund balance
<br />Beginning of year 267,352 380,871 2,486,079 3,134,302 3,125,751
<br />End of year $ 194.946 $ 391.550 $ 2.487.440 $ 3.073.936 $ 3,134,302
<br />-60-
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