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CITY OF ORONO, MINNESOTA <br />Combined Statement of Revenue, Expenditures, and Changes in Fund Balance <br />All Governmental Fund Types and Expendable Trust Fund <br />Year Ended December 31,1997 <br />(with Comparative Totals for Year Ended December 31,1996) <br />See notes to financial statements <br />General <br />Special <br />Revenue <br />Debt <br />Service <br />Capital <br />Project <br />Revenue <br />Property taxes S 1,687^66 $$ 291.206 S 84.724 <br />Special assessments 44 —351.539 15.792 <br />Licenses and permits 248.075 — <br />Intergovernmental 504.308 50,000 45.963 329,340 <br />Charges for services 1.048.514 — <br />Fines and forfeits 83.396 — <br />Other <br />Interest earned on investments 77.438 172.076 82,600 41.515 <br />Rents and refunds 67.404 <br />Miscellaneous 6.520 62.221 8.832 <br />Total revenue 3.722.965 284.297 780.140 471.371 <br />Expenditures <br />Current <br />General govenunent 764.875 — <br />Public safety I.87I.264 <br />Streets 469.012 •• <br />Parks and recreation 50.285 — <br />Recycling 68.773 <br />Miscellaneous 97.590 1,050 __ <br />Capital outlay 64.749 400.828 __1.885.137 <br />Debt service <br />Principal retirement ——380.000 a. <br />Interest —303.419 <br />Fiscal agent fees and other -—13.197 <br />Total expenditures 3.386.548 401.878 696.616 1.885.137 <br />Excess (deficiency) of <br />revenue over expenditures 336.417 (117.581)83.524 (1.413.766) <br />Other fiiumcing sources (uses) <br />Bond proceeds (net)—49,160 1.704,478 <br />Sale of fixed assets •20,817 <br />Operating transfers in 95.000 130,000 20.897 <br />Operating transfers (out)(95.000)(130.000)(20.897) <br />Total other financing sources (uses)(95.000)(14.183)179.160 1.704.478 <br />Excess (deficiency) of revenue <br />and other financing sources over <br />expenditures and other financing uses 241.417 (131.764)262.684 290.712 <br />Fund balance <br />Beginning of year 1.551.086 3.073.936 1.604.920 433.599 <br />Residual equity transfers in —8,347 <br />Residual equity transfers (out)(8.347)——•• <br />End of year S 1.784.156 $ 2.950.519 $ 1.867.604 S 724.311 <br />I <br />i <br />‘1 <br />I <br />-20-