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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, 1995 <br />(with Comparative Totals for Year Ended December 31, 1994) <br />Minnesota <br />-75- <br />State-Aid Permanent <br />Streets Improvement <br />Construction Revolving <br />Revenue <br />Taxes <br />Property $$ <br />Special assessments —15,102 — <br />Intergovernmental <br />State aid for construction 338,601 — <br />Other ,— <br />Interest earned on investments —27,998 <br />Miscellaneous -372 w <br />Total revenue 338,601 43,472 — <br />Expenditures <br />Capital outlay <br />Professional serv’ices 49,551 2,860 <br />Construction costs 596,197 77,979 <br />% . <br />Miscellaneous 233 — <br />Total expenditures 645,981 80,839 r ' <br />Excess (deficiency) of revenue over expenditures (307,380)(37,367) <br />r*- * <br />Other financing uses mrnt <br />Operating transfers (out)—— <br />Excess (deficiency) of revenue <br />over expenditures and other financing uses (307,380)(37,367) <br />$ ■ <br />Fund balance (deficit) <br />Beginning of year 41,837 508,806 <br />End of year $(265,543)$ 471,439