|
r
<br />11
<br />CITY OF ORONO, MINNESOTA
<br />Improvement and Equipment Capital Outlay Fund
<br />Statement of Revenue, Expenditures, and Changes in Fund Balance
<br />Budget and Acnial (GAAP Basis)
<br />Year Ended December 31, 1997
<br />(with Comparative Actual Amounts for Year Ended December 31, 1996)
<br />Revenue
<br />Other
<br />Interest earned on investments
<br />User fees
<br />Total revenue
<br />Expenditures
<br />Capital outlay
<br />General government
<br />Administration
<br />Finance
<br />Central services
<br />Public safety
<br />Building and zoning
<br />Police protection
<br />Fire protection
<br />Streets
<br />Parks and recreation
<br />Total expenditures
<br />Excess (deficiency) of
<br />revenue over expcndinircs
<br />Other financing sources
<br />Sale of fixed assets
<br />Operating transfers in
<br />Total other financing sources
<br />Excess (deficiency) of revenue and other
<br />financing sources over expenditures
<br />Fund balance
<br />Beginning of year
<br />End of year
<br />-60-
<br />391,550
<br />Exhibit C-4
<br />1997 1996
<br />Budget Actual
<br />Over
<br />(Under)
<br />Budget Actual
<br />$ 18,000 $ 18,554 $ 554 $ 19,390
<br />11,900 12,619 719 4,272
<br />29,900 31,173 1,273 23,662
<br />11,240 11,239 (1)22,498
<br />6,760 6,758 (2)226
<br />2,000 1,873 (127)-
<br />28,390 28,355 (35)7,383
<br />—195 195 41,986
<br />32,240 28,074 (4,166)—
<br />97,650 94,958 (2.692)37,462
<br />———928
<br />178,280 171,452 (6,828)110,483
<br />(148,380)(140,279)8,101 (86,821)
<br />20,817 20,817
<br />95,000 95,000 —97,500
<br />95,000 115,817 20,817 97,500
<br />$ (53.380)(24,462)$ 2^918 10,679
<br />380L871
<br />S 367.088 S_39J j550
<br />rt>
|