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I * \ ■ t <br />\u <br />CITY OF ORONO, MINNESOTA <br />Improvement and Equipment Capital Outlay Fund <br />Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) <br />Year Ended December 31,1996 <br />(with Comparative Actual Amounts for Year Ended December 31, 1995) <br />Exhibit C-4 <br />.1 <br />\1996 1995 <br />'Ml.*Over <br />(Under) <br />Budget Actual Budget Actual <br />Revenue <br />Other <br />Interest earned on investments $ 17,900 $ 19,390 $ 1,490 $ 17,028 <br />User fees 3,080 4,272 1,192 3,597 <br />Total revenue 20,980 23,662 2,682 20,625 <br />Smm Expenditures <br />, Capital outlay <br />f 1 General government <br />Smmrn‘ Administration 22,700 22,498 (202)10,157 <br />Finance)260 226 (34)35,416 <br />* '1 Public safety <br />'>* ■' Building and zoning 7,545 7,383 (162)6,721 <br />Police protection 42,000 41,986 (14) <br />1 Streets 38,160 37,462 (698)16,672 <br />Parks and recreation 975 928 (47)300 <br />Total expenditures 111,640 110,483 (1,157)69,266 <br />Excess (deficiency) of <br />revenue over expenditures (90,660)(86,821)3,839 (48,641) <br />Other flnancing sources <br />Operating transfer in 97,500 97,500 —84,900n <br />_ _i Excess of revenue and other <br />financing sources over expenditures $ 6.840 10,679 $ 3.839 36,259 <br />I Fund balance <br />Beginning of year 380,871 344,612 <br />End of year $ 391.550 $ 380.871 <br />-62- <br />H tf. “ - ' <br />i .4 <br />4 <br />touktim