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City of Orono, Minnesota
<br />Nonmajor Capital Projects Funds
<br />Subcombining Statement of Revenues, Expenditures
<br />and Changes in Fund Balances
<br />For the Year Ended December 31, 2023
<br />405 406 408 415
<br />Improvement Permanent Community
<br />Equipment Revolving Investment
<br />Outlay Improvement Construction Fire
<br />Revenues
<br />Taxes -$ -$ 219,000$ -$
<br />Intergovernmental - - - 372,456
<br />Investment earnings 13,398 67,639 5,381 1,417
<br />Miscellaneous - - 71,543 -
<br />Total Revenues 13,398 67,639 295,924 373,873
<br />Expenditures
<br />Capital outlay
<br />Public safety - - - 666,788
<br />Public works 304,619 - 429,922 -
<br />Total Expenditures 304,619 - 429,922 666,788
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures (291,221) 67,639 (133,998) (292,915)
<br />Other Financing Sources
<br />Transfers in 397,250 - - 180,500
<br />Financed purchase issued - - - 484,900
<br />Transfers out (80,500) (430,859) - -
<br />Total Other Financing
<br /> Sources (Uses) 316,750 (430,859) - 665,400
<br />Net Change in Fund Balances 25,529 (363,220) (133,998) 372,485
<br />Fund Balances, January 1 187,843 1,461,190 600,294 -
<br />Fund Balances, December 31 213,372$ 1,097,970$ 466,296$ 372,485$
<br />110
<br />Other Financing Sources Other Financing Sources
<br />Transfers inTransfers in 397,250 - --
<br />Financed purchase issuedFinanced purchase issued - - --
<br />Transfers outTransfers out (80,500)(80,500) (430,859) --
<br />Total Other FinancingTotal Other Financing
<br /> Sources (Uses) Sources (Uses)316,750316,750 (430,859) --
<br />Net Change in Fund BalancesNet Change in Fund Balances 25,52925,529 (363,220) (133,998)(133,998)
<br />145
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