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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 31,1996 <br />(with Comparative Totals for Year Ended December 31, 1995> <br />Revenue <br />Property taxes <br />Special assessments <br />Intergovernmental <br />State aid for construction <br />Other <br />Interest earned on investments <br />Miscellaneous <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 />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 />Begiiming of year <br />Residual equity transfers (out) <br />End of year <br />-72- <br />Minnesoi <br />State-Aid <br />Streets <br />Construction <br />S <br />5,308 <br />212,440 <br />1,097 <br />218,845 <br />• ... <br />Permai.vnt <br />Improvement <br />Revolving <br />$ 39,410 <br />13,213 <br />20,289 <br />566 <br />73,478 <br />¥ ♦ <br />t i <br />I <br />4,979 67,080 I <br />54,036 63,625 r 1 <br />1 <br />f <br />59,015 130,705 <br />159,830 (57,227) <br />1 <br />; <br />i <br />i. <br />] <br />i <br />—125,100 <br />? ! <br />1 <br />! i <br />' i <br />—125,100 ;1 : <br />159,830 67,873 i <br />(265,543)471.439 <br />j <br />i <br />$ (105,713)$ 539,312 <br />1 <br />i <br />- -