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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Exhibit C-4 <br />CITY OF ORONO. MINNESOTA <br />Improvement and Equipment Capital Outlay Fund <br />Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) <br />Year Ended December 31.1994 <br />(with Comparative Actual Amounts for Year Ended EXcember 31,1993) <br />Revenue <br />Other <br />Interest earned on investments <br />User fees <br />Miscellanevus <br />Total revenue <br />Expenditures <br />Capital outlay <br />General government <br />Administration <br />Finance <br />Public safety <br />Building and zoning <br />Pi>lice protection <br />Streets <br />Parks and recreation <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources <br />Operating transfer m <br />Excess (deficiency) of revenue and other <br />financing sources over expenditures <br />Fund balance <br />Beginning of year <br />End of year <br />1994 1993 <br />Budget Aaual <br />Oser <br />(Under) <br />Budget Actual <br />$ 10.000 $ 17,695 $ 7.695 $ 12.464 <br />3.650 2.745 (905)3,270 <br />—5.478 5.478 — <br />13.650 25.918 12.268 15.734 <br />265 265 710 <br />2.059 2.799 740 — <br />8.800 10.516 1.716 — <br />4.217 4,217 — <br />125.000 98,145 (26.855)— <br />1.250 3,095 1.845 — <br />137.109 119.()37 (18.07^710 <br />(123.459)(93.119)30,340 15,024 <br />84.900 84,900 94,900 <br />$ (38.559)(8,219)S 30.340 109,924 <br />352.831 <br />$ 344.612 <br />242.907 <br />$ 352.831 <br />-67-