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CITY OF OROM), MINNESOTA <br />Capital Project Funds <br />CiMnbining Statement of Revenue, Expenditures, and Changes in Fund Balance <br />Year Ended December 31,1994 <br />-77- <br />(with Comparative Totals tor Year Ended December 31, 1993) <br />Minnesota <br />State-Aid Permanent <br />Streets Improvemeni <br />Qinstruction Revolving <br />Revalue <br />Taxes <br />Propeny $$230 <br />Special assessments —17.768 <br />IntCTgovemmental <br />State aid for instruction 683.814 — <br />Other <br />Interest earned on investments —26.750 <br />Miscellanius —16,284 <br />Total resenue 683.814 61,032 <br />Expenditures <br />Capital projects <br />Professional sers ices 179.801 37.467 <br />Construaion a>sts 459.462 — <br />Miscellaneous 1.877 — <br />loul expenditures 641,140 37,467 <br />Excess (detlciency) of revenue over expenditures 42,674 23..565 <br />Other financing sources (uses) <br />Operating transfers in —— <br />Operating transfers (out)—— <br />Total other financing sources (uses) <br />Excess (detlciency) ot revenue and other financing <br />sources over expenditures and other financing uses 42.674 23,565 <br />Fund balance (deficit) <br />Beginning of year (837)485.241 <br />End of year $__41.837 $_5()S.806 <br />'I <br />1 ! <br />’f <br />1 <br />I <br />I <br />I