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City of Orono, Minnesota <br />Nonmajor Capital Projects Funds <br />Subcombining Statement of Revenues, Expenditures <br />and Changes in Fund Balances <br />For the Year Ended December 31, 2022 <br />405 406 408 <br />Improvement Permanent Community <br />Equipment Revolving Investment <br />Outlay Improvement Construction <br />Revenues <br />Special assessments -$ 1,724$ -$ <br />Investment earnings (loss)(6,187) (54,486) (22,318) <br />Miscellaneous 3,033 - - <br />Total Revenues (3,154) (52,762) (22,318) <br />Expenditures <br />Capital outlay <br />Public works 578,230 - 10,024 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures (581,384) (52,762) (32,342) <br />Other Financing Sources <br />Transfers in 255,000 - - <br />Net Change in Fund Balances (326,384) (52,762) (32,342) <br />Fund Balances, January 1 514,227 1,513,952 632,636 <br />Fund Balances, December 31 187,843$ 1,461,190$ 600,294$ <br />112 158