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CITY OF ORONO, MINNESOTA
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />AH Govemmenul Fund Types and Expendable Trust Fund
<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 />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Other
<br />Interest earned on investments
<br />Rents and refunds
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Streets
<br />Parks and recreation
<br />Recycling
<br />Miscellaneous
<br />Capital outlay
<br />Debt service
<br />Principal retirement
<br />Interest
<br />Fiscal agent fees and other
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<br />Bond proceeds (net)
<br />Payment to refund bond issue
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing sources (uses)
<br />Excess (deficiency) of revenue and
<br />other financing sources over expen<
<br />ditures and other financing uses
<br />Fund balance
<br />Beginning of year
<br />Residual equity transfers in
<br />Residual equity transfers (out)
<br />End of year
<br />See notes to financial statements
<br />Governmental Fund Types
<br />General
<br />Special
<br />Revenue
<br />Debt
<br />Service
<br />Capital
<br />Project *
<br />$ 1,641,943 $$ 303,283 S 39,410
<br />20 -180,556 18,521
<br />207,277 —
<br />454,660 —35,442 212,440
<br />976,891
<br />71,556 ——-
<br />i
<br />i
<br />68,449 177,582 70,730 31,312
<br />I
<br />41,913 —_
<br />10,031 38,178 625 1,663
<br />3,472,740 215,760 590,636 303,346 1
<br />719,153
<br />1,696,087
<br />468,892 -•mm*
<br />51,142 —
<br />68,634 -—1
<br />365,529 7,765 —/
<br />43,518 235,861 —191,980 t-H j
<br />——300.000 --
<br />—-313.960
<br />—-6,722
<br />3,412,955 243,626 620,682 191,980
<br />1
<br />59,785 (27,866)(30,046)111,366
<br />— _mm
<br />-——mm
<br />32,100 97,500 130,000 125,100 • «
<br />(197,500)(130,000)—(57,200){
<br />I
<br />(165,400)(32,500j 130,000 67,900
<br />*»-
<br />(105,615)(60,366)99,954 *179,266
<br />f
<br />1,656,701 3,134,302 1,367,973 391,326
<br />--275,241 —
<br />-(138,248)(136.993)
<br />S 1.551.086 S 3.073.936 S 1.604.920 S 433.599 -
<br />-20-
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