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City of Orono, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and Actual
<br />For the Year Ended December 31, 2022
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />Revenues
<br />Taxes 5,013,596$ 5,013,596$ 4,971,706$ (41,890)$
<br />Licenses and permits 585,200 585,200 727,426 142,226
<br />Intergovernmental 403,000 403,000 509,839 106,839
<br />Charges for services 3,780,200 3,780,200 3,953,503 173,303
<br />Fines and forfeitures 75,000 75,000 69,239 (5,761)
<br />Investment earnings (loss)80,500 80,500 (86,726) (167,226)
<br />Miscellaneous
<br />Rents and refunds 5,400 5,400 4,950 (450)
<br />Other 12,700 12,700 20,747 8,047
<br />Total Revenues 9,955,596 9,955,596 10,170,684 215,088
<br />Expenditures
<br />Current
<br />General government
<br />Administration 461,700 461,700 410,619 51,081
<br />Election 68,370 68,370 61,200 7,170
<br />Assessing 220,000 220,000 234,000 (14,000)
<br />Finance 279,150 279,150 338,824 (59,674)
<br />Legal 133,000 133,000 117,972 15,028
<br />Human services 12,400 12,400 - 12,400
<br />Central services 329,700 329,700 244,264 85,436
<br />Total general government 1,504,320 1,504,320 1,406,879 97,441
<br />Public safety
<br />Police 4,962,000 4,962,000 4,888,465 73,535
<br />Fire 455,941 455,941 471,462 (15,521)
<br />Inspection and Zoning 786,925 786,925 735,902 51,023
<br />Total public safety 6,204,866 6,204,866 6,095,829 109,037
<br />Public works
<br />Streets 1,002,800 1,002,800 922,394 80,406
<br />Parks and recreation
<br />Golf course 336,260 336,260 348,798 (12,538)
<br />Other 342,350 342,350 313,442 28,908
<br />Total parks and recreation 678,610 678,610 662,240 16,370
<br />Capital outlay
<br />Public safety 185,000 185,000 191,140 (6,140)
<br />Total Expenditures 9,575,596 9,575,596 9,278,482 297,114
<br />Excess of Revenues
<br />Over Expenditures 380,000 380,000 892,202 512,202
<br />Other Financing Sources (Uses)
<br />Proceeds from sale of capital assets 20,000 20,000 2,940 (17,060)
<br />Transfers out (400,000) (400,000) (300,000) 100,000
<br />Total Other Financing
<br /> Sources (Uses)(380,000) (380,000) (297,060) 82,940
<br />Net Change in Fund Balances - - 595,142 595,142
<br />Fund Balances, January 1 4,658,173 4,658,173 4,658,173 -
<br />Fund Balances, December 31 4,658,173$ 4,658,173$ 5,253,315$ 595,142$
<br />Budget Amounts
<br />119 165
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