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Exhibit C-5 <br />CITY OF ORONO, MINNESOTA <br />Building Capital Outlay Fund <br />Statemoit of Revenue, Expenditures, and Changes in Fund Balance <br />Budget and Actual (GAAP Basis) <br />Year Ended December 31,1994 <br />(witii Q>mparative Actual Amounts for Year Ended Etecember 31,1993) <br />1994 1993 <br />Budget Aaual <br />Over <br />(Under) <br />Budget Actual <br />Revenue <br />Other <br />Interest earned on investments $ 80,300 $134,511 $54,211 $114,283 <br />Expenditures <br />Capital outlay <br />General government <br />General government buildings 31.600 31.599 (1) <br />Excess of revenue <br />over expenditures 48.700 102.912 54,212 114.283 <br />Other financing sources (uses) <br />Sale of land 290.179 <br />Operating transfers in 90.000 90.000 β€”β€” <br />Ojx'rating transfers (out)(95.170)(95,170)β€”(718.788) <br />Total other financing <br />sources (uses)(5.170)(5.170)(428.609) <br />Excess (deficiency) of revenue <br />and other financing sources <br />o”er expenditures and other <br />financing uses $ 43,530 97.742 $54,212 (314.326) <br />Fund balance <br />Beginning of year 2.378.699 2.693.025 <br />End of year $ 2,476,44 1 $ 2,378,699 <br />-68- <br />V I <br />I f <br />\ <br />L