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City of Orono, Minnesota
<br />Nonmajor Special Revenue Funds
<br />Subcombining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2023
<br />225 231 233 234
<br />Drug
<br />and Felony Affordable Lurton
<br />Park Forfeiture Housing Park
<br />Revenues
<br />Taxes 150,000$ -$ -$ -$
<br />Special assessments - - - -
<br />Licenses and permits 62,446 - - -
<br />Charges for services - - - 28,525
<br />Fines and forfeitures - 102,312 - -
<br />Investment earnings 1,219 35,689 7,265 5,337
<br />Total Revenues 213,665 138,001 7,265 33,862
<br />Expenditures
<br />Current
<br />Public safety - 2,171 - -
<br />Parks and recreation - - - 411
<br />Community development - - - -
<br />Capital outlay
<br />Parks and recreation 31,432 - - -
<br />Total Expenditures 31,432 2,171 - 411
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 182,233 135,830 7,265 33,451
<br />Other Financing Sources (Uses)
<br />Transfers in 500,000 - - -
<br />Net Change in Fund Balances 682,233 135,830 7,265 33,451
<br />Fund Balances, January 1 (402,933) 558,680 134,830 71,732
<br />Fund Balances, December 31 279,300$ 694,510$ 142,095$ 105,183$
<br />100
<br />Community developmentCommunity development
<br />Capital outlayCapital outlay
<br />Parks and recreationParks and recreation 31,43231,432 - --
<br />Total ExpendituresTotal Expenditures 31,43231,432 2,171 --
<br />Excess (Deficiency) of RevenuesExcess (Deficiency) of Revenues
<br />Over (Under) ExpendituresOver (Under) Expenditures 182,233182,233 135,830135,830 7,2657,265
<br />Other Financing Sources (Uses)Other Financing Sources (Uses)
<br />Transfers inTransfers in 500,000
<br />135
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