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Exhibit C-4
<br />I
<br />I
<br />I
<br />CITY OF ORONO, MINNESOTA
<br />Improvement and Equipment Capital Outlay Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />Year Ended December 31, 1995
<br />(with Comparative Actual Amounts for Year Ended December 31, 1994)
<br />Revenue
<br />Other
<br />Interest earned on investments
<br />User fees
<br />Miscellaneous
<br />Total revenue
<br />Expenditures
<br />Capital outlay
<br />General government
<br />Administration
<br />Finance
<br />Public safety
<br />Building and zoning
<br />Police protection
<br />Streets
<br />Parks and recreation
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />Other financing sources
<br />Operating transfer in
<br />Excess (deficiency) of revenue and other
<br />financing sources over expenditures
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />-65-
<br />1995 1994
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />$ 15,000 $ 17,028 $ 2,028 $ 17,695
<br />3,000 3,597 597 2,745
<br />———5,478
<br />18,000 20,625 2,625 25,918
<br />12,220 10,157 (2,063)265
<br />38,030 35,416 (2,614)2,799
<br />6,730 6,721 (9)10,516
<br />———4,217
<br />26,190 16,672 (9,518)98,145
<br />310 300 (10)3,095
<br />83,480 69,266 (14,214)119,037
<br />(65,480)(48,641)16,839 (93,119)
<br />84,900 84,900 84,900
<br />$ 19,420 36,259 $ 16,839 (8.219)
<br />344,612 352,831
<br />$ 380,871 $ 344,612
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