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Exhibit C-5
<br />CITY OF ORONO, MINNESOTA
<br />Building 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 />1995 1994
<br />Budget Actual
<br />Over
<br />(Under)
<br />Budget Actual
<br />Revenue
<br />Other
<br />Interest earned on investments $ 100,000 $ 140,429 $ 40,429 $ 134,511
<br />Miscellaneous —30,419 30,419 —
<br />Total Revenue 100,000 170,848 70,848 134,511
<br />Expenditures
<br />Current
<br />Miscellaneous 17,800 17,774 1,874
<br />Capital outlay
<br />General government
<br />General government buildings 20,426 20,436 (1,890)31,599
<br />Total expenditures 38,226 38,210 (16) 31,599
<br />Excess of revenue
<br />over expenditures 61,774 132,638 70,864 102,912
<br />Other financing sources (uses)
<br />Operating transfers in 90,000
<br />Operating transfers (out)(123,000)(12 *,000)—(95,170)
<br />Total other financing
<br />sources (uses)(123,000)(123,000)(5,170)
<br />Excess (deficiency) of revenue
<br />and other financing sources
<br />over expenditures and other
<br />financing uses $ (61,226)9,638 $ 70,864 97,742
<br />Fund balance
<br />Beginning of year 2,476,441 2,378,699
<br />End of year $ 2,486,079 $ 2,476,441
<br />-66-
<br />II
<br />1
<br />I
<br />f -
<br />4
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