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CITY OF ORONO, MINNESOTA
<br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Actual (GAAP Basis)
<br />General and Special Revenue Funds
<br />Year Ended December 31, 1994
<br />General Fund
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />Sec notes to financial statements
<br />1.249,5 5S
<br />$ 1.430.5 58
<br />-25-
<br />Over
<br />(Under)
<br />Budget Actual Budget
<br />Revenue
<br />Property taxes $ 1,633.165 $ 1,645,133 $11.968
<br />Special assessments —624 624
<br />Licenses and permits 122,000 147,888 25,888
<br />Intergovernmental 457.563 494,619 37,056
<br />Charges for services 809,453 851,165 41,712
<br />Fines and forfeits 66.000 58,158 (7,842)
<br />Olher
<br />Interest earned on investments 30,000 49,065 19,065
<br />Rents and refunds 17,200 32.680 15,480
<br />Miscellaneous 4,200 4.263 63
<br />Total revenue 3,139,581 3,283,595 144,014
<br />Expenditures
<br />Current
<br />General government 690,163 667,018 (23,145)
<br />Public safety 1,624,180 1,616,087 (8,093)
<br />Streets 486.045 485,491 (554)
<br />Parks and recreation 55,740 55,739 (I)
<br />Recycling 86,483 72,137 (14,346)
<br />Miscellaneous 91,155 91,142 (13)
<br />Capital outlay 34,000 30.081
<br />Total expenditures 3.067,766 3,017,695 (50,071)
<br />Excess (deficiency) of
<br />revenue over expenditures 71,815 265,900 194,085
<br />Other financing sources (uses)
<br />Operating transfers in 13,085 —(13,085)
<br />Operating transfers (out)(84,900)—
<br />Total other financing sources (uses)(71.815)(84,900) (13,085)
<br />Excess (deficiency) of revenue and
<br />other financing sources over expen-
<br />ditures and other financing uses $____________-181,000 $ 181,000
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