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Exhibit C-3 <br />CITY OF ORONO, MINNESOTA <br />Park Fund <br />Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) <br />V ear Ended December 31,1995 <br />(with Comparative Actual Amounts for Year Ended December 31,1994) <br />1995 1994 <br />Over <br />(Under)— <br />Budget Actual Budget Actual <br />Revenue <br />Intergovernmental <br />State grant <br />Other <br />$$ 18,658 $ 18,658 $ <br />' • <br />Interest earned on investments 14,000 16,599 2,599 16,130 <br />Park dedication fees <br />Miscellaneous <br />10,000 24,322 14,322 122,850 <br />Contributions ———300 <br />Total revenue 24,000 59,579 35,579 139,280 <br />Expenditures <br />Current <br />Miscellaneous 20,000 649 (19.351) 8,450 <br />Capital outlay 99,682 96,276 (3,406)20,475 <br />Total expenditures 119,682 96,925 (22,757)28,925 <br />Excess (deficiency) of - <br />revenue over expenditures (95,682)(37,346)58,336 110,355 r <br />Other financing uses - <br />Operating transfer (out)———(90,000)r-- <br />Excess (deficiency) of revenue over W <br />expenditures and other financing uses $ (95,682)(37.346)$ 58,336 20,355 • <br />Fund balance <br />Beginning of year 304,698 284,343 <br />End of year $ 267,352 $ 304,698 w <br />-64- <br />I