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>' <br />CITY OF ORONO, MINNESOTA <br />Exhibit C-5 <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, 1996 <br />(with Comparative Actual Amounts for Year Ended December J 1,1995) <br />-63* <br />1 <br />I <br />n <br />II <br />1996 1995 <br />Over iM <br />(Under)li <br />Budget Actual Budget Actual <br />Revenue <br />Other <br />Interest earned on investments $ 139,000 $ 141,823 $ 2,823 $ 140,429 w <br />Miscellaneous —3,042 3,042 30,419 <br />Total revenue 139,000 “■ [44,865 5,865 170,848 <br />Expenditures <br />Current <br />Miscellaneous 7,765 7,765 17,774 <br />Capital outlay ; <br />General government <br />General government buildings 8,085 5,739 (2,346)20,436 <br />Total expenditures r5”850'13,504 (2,346)3”8,210 §4 <br />Excess of revenue <br />over expenditures 123,150 131,361 8,211 132,638 • 1 <br />Other financing uses m <br />Operating transfers (out)(130,000)(130,000)(123,000) <br />Excess (deficiency) of revenue M <br />over expenditures and other <br />financing uses .$-__.(^85Q)1,361 $___J,211 9,638 mi <br />Fund balance <br />Beginning of year 2,486,079 2,476,441 ♦4 <br />End of year Ji2,487,440 $ 2,486^079 <br />I I <br />% f <br />iiiYh iiltfnnftlfl .....