|
r
<br />CITY OF ORONO, MINNESOTA
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />General and Special Revenue Funds
<br />Year Ended December 31,1996
<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 />Paries and recreation
<br />Recycling
<br />Miscellaneous
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources (uses)
<br />Operating transfers m
<br />Curating 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 />End of year
<br />See notes to financial statements
<br />-22-
<br />General Fund
<br />1,656,701
<br />$ 1,55 L086
<br />Budget Actual
<br />Over
<br />(Under)
<br />Budget
<br />$ 1,647,940 $ 1,641,943 $ (5,997)
<br />20 20
<br />185,000 207,277 22,277
<br />442,830 454,660 11,830
<br />915,270 976,891 61,621
<br />61,200 71,556 10,356
<br />59,285 68,449 9,164
<br />28,095 41,913 13,818
<br />8,135 10,031 1,896
<br />3,347,755 3,472,740 124,985
<br />749,865 719,153 (30,712)
<br />1,710,775 1,696,087 (14,688)
<br />482,960 468,892 (14,068)
<br />51,870 51,142 (728)
<br />76,155 68,634 (7,521)
<br />378,950 365,529 (13,421)
<br />49.680 43,518 (6,162)
<br />3,500,255 3,412,955 (87,300)
<br />(152,500)59,785 212,285
<br />32,100 32,100
<br />(197,500)(197,500)—
<br />(197,500)(165,400)32,100
<br />$ (350.000)(105,615)$ 244.385
<br />GS
<br />*1
<br />K 1
<br />U
<br />• i
<br />I«
<br />m
<br />a-
<br />a
<br />a
<br />• I
<br />•i
<br />I
|