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City of 0 r 0 n o
<br />General Fund
<br />Changes in Fund Balance
<br />Revenues
<br />Actual
<br />Budget
<br />Actual Revenues Over (Under)
<br />Budgeted Revenues
<br />Expenditures
<br />Actual
<br />Budget
<br />Actual Expenditures Over (Under)
<br />Budgeted Expenditures
<br />Transfers To P I R Fund:
<br />For Storm Water Managment Plan
<br />For Storm Sewer Projects
<br />Excess (Deficiency) of Revenue
<br />Over Exenditures and Transfers Out
<br />Fund Balance - Beginning of Year
<br />Fund Balance - End of Year
<br />Fund Balance Components
<br />Reserved for Prepaid Items
<br />Reserved for Advances to Other Funds
<br />Designated for Vested Vacation
<br />and Severance Benefits
<br />Designated tor H A C A Reduction
<br />Designated for Contract Revenue Reduction
<br />Designated for Working Capital
<br />Undesignated
<br />Total Fund Balance
<br />I23r34 genidbal
<br />Actual Estimated Estimated
<br />1994 1995 1996
<br />$3,283,595 $3,245,015 $3,347,755
<br />3.152.666 3.245,015 3.347,755
<br />^$130,929_$0 $0
<br />$3,102,595 $3,230,240 $3,347,755
<br />3,152.666 3,245,015 3.347,755
<br />(S50,0JJ)($14,775)$0
<br />$0 $0 $50,000
<br />0 0 50,000
<br />$181,000 $14,775 ($100,000)
<br />1,249 -8 1,430,558 1,445.333
<br />Sl,430,558_Sj.i45xl3i $1,345,333
<br />$34,502 $39,450 S39.450
<br />10,043 0 0
<br />137,421 140,000 143.500
<br />50,000 50,000 100,000
<br />0 0 100,000
<br />850,000 850,000 925,000
<br />348,592 365,883 37,383
<br />SI.430.558 $1,445,333 $1,345,333
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