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01-22-2024 CC Agenda Packet
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01-22-2024 CC Agenda Packet
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1/19/2024 11:10:13 AM
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1/18/2024 5:49:27 PM
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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Statement of Revenues, Expenditures <br />and Changes in Fund Balances <br />For the Year Ended December 31, 2022 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Revenues <br />Taxes 99,998$ -$ -$ -$ <br />Special assessments - - - - <br />Licenses and permits 7,417 - - - <br />Charges for services - - - 26,173 <br />Fines and forfeitures - 14,502 - - <br />Investment earnings (loss)890 (20,953) (5,027) (2,744) <br />Miscellaneous 100,651 (529) - - <br />Total Revenues 208,956 (6,980) (5,027) 23,429 <br />Expenditures <br />Current <br />Public safety - 589 - - <br />Parks and recreation 22,538 - - - <br />Community development - - - - <br />Capital outlay <br />Parks and recreation 62,880 - - - <br />Total Expenditures 85,418 589 - - <br />Net Change in Fund Balances 123,538 (7,569) (5,027) 23,429 <br />Fund Balances, January 1 (526,471) 566,249 139,857 48,303 <br />Fund Balances, December 31 (402,933)$ 558,680$ 134,830$ 71,732$ <br />102 148
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