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07-10-1995 Council Packet
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07-10-1995 Council Packet
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i CITY OF ORONO. ^^lNNESOT A <br />Combmed J^iatcmcnt of Revenue. Expenditures, and Ch^ges in Fund Balance <br />All Ciovcmmenlal Fund T>’pes and Expendable Trust Ftind <br />Year Ended December 31. 1994 <br />Revenue <br />IVoperty taxes <br />Special assessments <br />Licenses and pennits <br />Intergovernmental <br />Charges for services <br />Fines and forfeits <br />Other <br />Interest earned on investments <br />Rents and refunds <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />Cjcneral government <br />Public safety <br />Streets <br />Parks and recreation <br />Recycling <br />Miscellaneous <br />Capital outlay <br />Debt serv ice <br />Principal retirement <br />Interest <br />Fiscal agent fees and other <br />Total expenditures <br />Excess (deficiencv) of <br />revenue over expenditures <br />exher financing sources (uses) <br />Proceeds from sale of land and i'‘lher <br />Operating transfers in <br />0|x*rating transfers (out) <br />lotal other financing sources (uses) <br />Excess (deficiency) of revenue and <br />other financing sources over expen <br />ditures and other financing uses <br />Fund balance <br />Beginning of year <br />Residual equity transfer (out) <br />lind of vear <br />See notes to financial statements <br />IKl.(KK)KW.X7« <br />Ended December 31. 1993) <br />Governmental Fund Tvpcs <br />General <br />Special <br />Revenue <br />Debt <br />Service <br />Capital <br />fti’ject <br />$ 1.645.1.33 $$277.642 $230 <br />624 —256.551 17,768 <br />147.888 --- <br />494.619 —44.607 683.814 <br />851.165 —-- <br />58,158 ——- <br />49.065 168.336 69.034 41.615 <br />32.680 -—- <br />4.263 131,373 2.184 16.284 <br />3.283.595 299.709 650.018 759.711 <br />667.018 <br />1.616.087 --- <br />485.491 --- <br />55.739 —-- <br />72.1.37 --- <br />91.142 8,4.50 -- <br />.30.081 171,111 -741,986 <br />5^0.(K )0 <br />---379.635 - <br />--9.356 - <br />.3.017.695 179.561 <br />9.38.991 741.986 <br />265.900 120.148 (288.973)17.725 <br />_ <br />—174.900 95,513 - <br />(84.900)(185.170)-(343) <br />(84,U00)(10.270)95.513 (.343) <br />I7.3s: <br />1.249.558 .3.015.87.3 1.M9.202 715.344 <br />___________________^___(71.4 83) ______^ <br />S 1.430.558 S 3.125.751 S 1.354.250 S 732.72(> <br />1I <br />I <br />I <br />I <br />I <br />I <br />v.i <br />-23- <br />j
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