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attachment b
<br />CITY OF ORONO
<br />INTEREST EARNED ON INVESTMENTS
<br />COMPARISON WITH BUDGET
<br />YEAR ENDED DECEMBER 31. 1994
<br />FUND
<br />GENERAL
<br />PARK
<br />IMP & EQUIP OUTLAY
<br />BUILDING OUTLAY
<br />1980 IMPROVEMENT BONDS
<br />1982 IMPROVEMENT BONDS
<br />1985 IMPROVEMENT BONDS
<br />1992 IMPROVEMENT BONDS
<br />1991 HRA BLDG BONDS (TRUST)
<br />PERMANENT IMP REVOLVING
<br />WATER OPERATING
<br />WATER REVENUE BONDS 1989
<br />SEWER OPERATING
<br />SEWER REVENUE BONDS 1989
<br />SEWER CONSTR 1989
<br />GOLF OPERATING
<br />TOTAL
<br />BUDGET
<br />$30,000
<br />11.250
<br />10.000
<br />80,300
<br />0
<br />2.620
<br />5,200
<br />16,200
<br />25,500
<br />19,100
<br />4.000
<br />0
<br />35,400
<br />0
<br />28,800
<br />3.000
<br />$271,370
<br />ACTUAL
<br />$48,552
<br />16,130
<br />17,695
<br />132,812
<br />3.713
<br />3,778
<br />9,721
<br />25,639
<br />26,200
<br />26,750
<br />3,863
<br />460
<br />48,850
<br />461
<br />37,117
<br />5,581
<br />$407,322
<br />mm 'mm mmm mm m
<br />OVER
<br />(UNDER)
<br />BUDGET
<br />$18,552
<br />4,880
<br />7,695
<br />52,512
<br />3,713
<br />1,158
<br />4,521
<br />9,439
<br />700
<br />7,650
<br />(137)
<br />460
<br />13,450
<br />461
<br />8,317
<br />2,581
<br />$135,952
<br />PRIOR
<br />YEAR
<br />ACTUAL
<br />$35,801
<br />13,904
<br />12,463
<br />112,468
<br />23.348
<br />4,251
<br />9,860
<br />13,831
<br />25.609
<br />25,990
<br />2,215
<br />1.582
<br />45.033
<br />1,648
<br />35.610
<br />4.583
<br />$368,196
<br />mm m
<br />NON-BUDGETED FUNDS
<br />HRA BUILDING CONSTR (TRUST)
<br />STUBBS BAY SEWER CONSTR
<br />TOTAL NON-BUDGETED FUNDS
<br />$0
<br />0
<br />$0
<br />m mam «
<br />$12
<br />14,854
<br />$14,866
<br />$12
<br />14,854
<br />$14,866
<br />$6,701
<br />34,666
<br />$41,367
<br />GRAND TOTAL ALL FUNDS $422,188 $409,563
<br />inl-earn
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