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Exhibit r-2 <br />cnr OF ORONO, Minnesota <br />Special Revenue Funds <br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31, 1994 <br />(with Comparative Totals for Year Ended December 31,1993) <br />Revenue <br />Other <br />Interest earned <br />on investments <br />User fees <br />Park dedication fees <br />Miscellaneous <br />Total revenue <br />Expenditures <br />Current <br />Miscellaneous <br />Capital outlay <br />Total expenditures <br />Excess (deficiency) <br />of revenue over <br />expenditures <br />Other financing sources (uses) <br />PriKeeds from sale of <br />land and other <br />Operating transfers in <br />Operating transfers (out) <br />Total other financing <br />sources (uses) <br />Excess (deficiency) of <br />revenue and other <br />financing sources over <br />expenditures and other <br />financing uses <br />Fund balance <br />Beginning of year <br />End of vear <br />Park <br />Improvement <br />and Equipment <br />Capital Outlay <br />Building <br />Capital <br />Outlay <br />Totals <br />1994 199.3 <br />$ 16,130 $17,695 $ 134,511 S 168.336 $140.652 <br />—2,745 -2.745 3,270 <br />122.850 ——122.850 24,708 <br />300 5.478 —5.778 - <br />139,280 25.918 1.34.511 299,709 168,630 <br />8.450 8,450 . <br />20,475 119,037 31.599 171,111 13.680 <br />28.925 119.037 31,599 179,.‘t61 13,680 <br />110..355 (93.119)102.912 120,148 154.9.';0 <br />290.179 <br />—84,900 90,000 174,900 — <br />(90,000)—(95.170)(185,170)— <br />(90,000)84.900 (5.170)(10,270)290.179 <br />20,355 (8.219)97.742 109,878 (178.7.S9) <br />284.343 352,831 2.378.699 .3.015.873 3,194,6.32 <br />$ .304,698 S 344,612 $ 2^76,441 $ 3,125.751 $ 3.015.873 <br />-65-