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Exhibit C-2
<br />CITY OF ORONO, MINNESOTA
<br />Special Revenue 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 />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />Revenue
<br />Intergovernmental
<br />State grant
<br />Other
<br />Interest earned
<br />on investments
<br />User fees
<br />Park dedication fees
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Current
<br />Miscellaneous
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency)
<br />of revenue over
<br />expenditures
<br />Other fmancing sources (uses)
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total other financing
<br />sources (uses)
<br />Excess (deficiency) of
<br />revenue and other
<br />fmancing sources over
<br />expenditures and other
<br />fmancing uses
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />Park
<br />S 18,658
<br />16,599
<br />24,322
<br />59,579
<br />649
<br />96,276
<br />96,925
<br />(37,346)
<br />(37,346)
<br />304,698
<br />$ 267J52
<br />Improvement
<br />and Equipment
<br />Capital Outlay
<br />Building
<br />17,028
<br />3,597
<br />20,625
<br />69,266
<br />69,266
<br />(48,641)
<br />84,900
<br />84,900
<br />36,259
<br />344,612
<br />$ 380,871
<br />-63-
<br />Capital Totals
<br />Outlay 1995 1994
<br />$S 18,658 $
<br />140,429 174,056 168,336
<br />—3,597 2,745
<br />--24,322 122,850
<br />30,419 30,419 5,778
<br />170,848 251.052 299,709
<br />17,774 18,423 8,450
<br />20,436 185,978 171,111
<br />38,210 204.401 179,561
<br />132.638 46,651 120,148
<br />_84,900 174,900
<br />(123,000)(123,000) (185,170)
<br />(123,000)(38,100)(10,270)
<br />9,638 8,551 109,878
<br />2.476.441 3,125,751 3,015,873
<br />$ 2,486,079 $ 3,134,302 $ 3,125,751
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