Laserfiche WebLink
CITY OF ORONO. MINNESOTA <br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance <br />All Govcmnental Fund Tvpes anu Expendable Trust Fund <br />Year Ended Lktcmbcr 31, 1995 <br />(with Compan^tive Touls for Year Ended December 31, 1994) <br />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 />See notes to financial statements <br />General <br />Governmental Fund Type^ <br />Special Debt <br />Revenue Service <br />Capital <br />Project <br />Property taxes $ I.644.44U $S 288.931 S <br />Special assessments 460 —173.983 15.102 <br />Licenses and permits 202.193 —— <br />Intergovernmental 464.061 18.658 35.270 338,601 <br />Charges for services 928.121 <br />Fines and forfeits 80.610 <br />Other <br />Interest earned on investments 62.347 174.056 77,044 37,566 <br />Rems and refunds 29,456 _ <br />Miscellaneous 10.717 5K.338 50,375 372 <br />Total revenue 3.422.407 251.052 625.603 391.641 <br />759,673 <br />l,o93,420 <br />423,610 <br />50,449 <br />70,6X2 <br />82,750 <br />30.780 <br />37,092 <br />167,309 733,041 <br />340,000 <br />353.121 <br />13,341 <br />I1 <br />Total expenditures 3.111.364 204.401 706.462 733.041 <br />Excess (deficiency) of <br />revenue over expenditures 311.043 46.651 (80.859)(341,400) <br />Other financing sources (uses) <br />Bond proceeds (net)——357.899 — <br />Payment to refund bond issue ——(360.000)- <br />Operating transfers in -84.900 123.000 -• <br />Operating transfers (out)(S4,900)(123.000)—- <br />Total other financing sources (uses)(84,900)(38.100)120,899 - <br />Excess (deficiency) of revenue and <br />other financing sources over expen­ <br />ditures and other financing uses 226,143 8,551 40,040 (341,4(K)) <br />— <br />Fund balance <br />Beginning of year 1,430,558 3,125.751 <br />1,354.259 732.726 — <br />Residual equity transfer (out)-—(26.326)- <br />End of year $ I.656.V01 $ 3,134.302 S 1.367,973 $ 391.326 <br />-21-