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CITY OF ORONO. MINNESOTA
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GA.^P Basis)
<br />General and Special Revenue Funds
<br />Year Ended December 31, 1995
<br />End of year
<br />See notes to financial statements
<br />-23-
<br />General Fund
<br />$ 1,656,701
<br />Budget Actual
<br />Over
<br />(Under)
<br />Budget
<br />Revenue
<br />Property taxes S 1,647,940 $ 1.644 410 S (3,500)
<br />Special asscssmeats —460 460
<br />Licenses and permits 133,000 202,195 69,195
<br />Intergovenimental 441,935 464,061 22,126
<br />Charges for services 880,140 928,121 47,981
<br />Fines and forfeits 66,000 80.610 14.610
<br />Other
<br />Intere >t earned on investments 41,000 62,347 21,347
<br />Rents and refunds 28.000 29.456 1,456
<br />Miscellaneous 7,000 10,717 3.717
<br />Total revenue 3,245,015 "3,422,407 177,392
<br />Expenditures
<br />Current
<br />General government 764.144 759,673 (4,471)
<br />Public safety 1,699,484 1,693.420 (6,064)
<br />Streets 437,369 423,610 (13.759)
<br />Parks and recreation 50,508 50.449 (59)
<br />Recycling 76,160 70,682 (5,478)
<br />Miscdlaneous 97,950 82,750 (15.200)
<br />Capital outlay 34,500 30,780 (3.720)
<br />Total expenditures 3,160,115 3,111,364 (48,751)
<br />Excess (deficiency) of
<br />revenue over expenditures 84,900 311,043 226,143
<br />Other financing sources (uses)
<br />Operating transfers in ———
<br />Operating transfers (out)(84,900)(84,900)-
<br />Total other financing sources (uses)(84,900) (84,900)
<br />—
<br />Excess (deficiency) of revenue and
<br />other financing sources over expen-
<br />ditures and other financing uses $226,143 $ 226,143
<br />Fund balance
<br />Beginning of year 1,430,558
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