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07-10-1995 Council Packet
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07-10-1995 Council Packet
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CITY OF ORONO, MINNESOTA <br />Debt Service Funds <br />Combining Statement of Revenue, Expendinires, and Changes in Fund Balance <br />Year Ended December 31,1994 <br />(with Comparative Totals tor Year Ended December 31,1993) <br />Revenue <br />Taxes <br />Property <br />Penalties and interest <br />Special assessments <br />Intergovernmental <br />Homestead and agricultural credit aid <br />Other <br />Interest earned on investments <br />Miscellanwus <br />Total revenue <br />Expenditures <br />Debt serv ice <br />Principiil retirement <br />Interest on bonds <br />Fiscal agent fees <br />Miscellaneous <br />Total expenditures <br />Excess (deficiency) of <br />revenue over expenditures <br />Other financing sources (uses) <br />Operating transfers in <br />ojx'rating transfers (out) <br />Total other financing sources (uses) <br />Excess (deficiency) of revenue and other financing <br />Fund balance <br />Beginning of yciir <br />Rfsiduitl equity transfer (out) <br />End of year <br />1980 1982 1985 <br />ImproveImfM'Ove-Improve <br />ment ment ment <br />Bonds Bonds Bonds <br />$307 $4,776 $43,441 <br />572 —81 <br />51,151 —21,203 <br />—764 6,941 <br />3,713 3.778 9,721 <br />—199 1,982 <br />55,743 9,517 83.369 <br />225,0(K)15,000 60.000 <br />9,656 8.081 38,640 <br />216 210 — <br />2,153 225 1.260 <br />237,025 23,516 99,900 <br />(181.282)(13,999)(16,531) <br />——— <br />(181,282)(13.999)(16,531) <br />252,765 93,532 177.479 <br />(71,483)—— <br />$$ 79,533_$ 160.948 <br />N. <br />-72- <br />U
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