07-13-1992 Council Packet - Laserfiche WebLink

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|Y*^^>'. ;V?'. "••■■mI ‘ * I I I mrZ m ^ I r- :'■&ir :^r-K=v »<■ I ■c I\M' CITY OF ORONO. MINNESOTANotes to Financial Statements (cc .iinued) December 31. 1991 NOTE 2 • BUDGETS AND BUDGETARY ACCOUNTING (CONTINTJED) Recycling Pickup Program • The budget was increased to provide tor increased personal services and supplies costs due to increased citizen participation in the program. Special Consulting and Police Services - The budget was increased to reflect the higher than anticipated use of these services Contingency - The budget was decreased to reflect the decrease in actual expenditures and/or a reallocation of appropriations to other departments Adopted Net Budget Amended Budget Amendment Budget Special Revenue Funds Revenues Park Interest mcome $ 14.000 $ 650 $ 14.650 Park dedication fees 30.000 (21.0001 9.000 Improvement and Equipment Outlay User fees 3,350 350 3.700 Interest income 22.000 (6.750J 15,250 Sale of equipment -300 300 Building Capital Outlay Interest income 169.640 10.330 179.970 Expenditures Park Capital outlay 11.100 (11.100) Planning project 1.750 1.750 Ifiqtrovcfncm and Equipment Outlay C^iitai outlay 61 350 (14.600)46,750 The revenue budget amendments in the Special Revenue Funds were for the following purposes Park Fund * The budge, changes were to recognize the tiwreased investment earninp and the decreased park dedication fees from developers It fl y .... pic.... Improvetnem and Equipment Outlay Fund - The revenue budget changes were to recogniie Ite increase in equipiramt user charges, the decrease in investment earnings, and the increase la the sale of etpttpment Budding C^ittai Outlay Fund • The revenue mcreavt tv to recognize the increased iBVWtmeni earnings