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City of 0 r 0 n 0
<br />General Fund
<br />Changes in Fund Balance
<br />Revenues
<br />Actual
<br />Budget
<br />Actual
<br />1994
<br />$3,283,595
<br />3,152.666
<br />Estimated
<br />1995
<br />$3,245,015
<br />3,245,015
<br />Estimated
<br />1996
<br />$3,329,070
<br />3,329,070
<br />Actual Revenues Over (Under)
<br />Budgeted Revenues $130,929 $0 $0
<br />Expenditures
<br />Actual $3,102,595 $3,230,240 $3,329,070
<br />Budget 3,152,666 3.245.015 3,329,070
<br />Actual Expenditures Over (Under)
<br />Budgeted Expenditures {$50.07_1J ($14J75)$0
<br />Transfers To P 1 R Fund:
<br />For Storm Water Managmenl Plan $0 so $50,000
<br />For Storm Sewer Projects 0 0 50,000
<br />Excess (Deficiency) of Revenue
<br />Over Exenditures and Transfers Out $181,000 $14,775 ($100,000)
<br />Fund Balance - Beginning of Year 1,249,558 1,430,558 1,445,333
<br />Fund Balance - End of Year 11,13P jl 558 $1,445^333 SJ,315,333
<br />Fund Balance Components
<br />Reserved tor Prepaid Items $34,502 $39,450 $39,450
<br />Reserved for Advances to Other Funds 10,043 0 0
<br />Designated for Vested Vacation
<br />and Severance Benefits 137,421 140,000 143.500
<br />Designated for H A C A Reduction 50,000 50,000 100,000
<br />Designated for Contract Revenue Reduction 0 0 100,000
<br />Designated for Working Capital 850.000 850,000 925,000
<br />Undesignated 348,592 365,883 37.383
<br />Total Fund Balance $1,430,558 $1,445,333 $1,345,333
<br />lZ3r34'«en(dbal
<br />Table 1
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