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City of Orono, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and Actual
<br />For the Year Ended December 31, 2023
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />Revenues
<br />Taxes 5,664,500$ 5,664,500$ 5,613,956$ (50,544)$
<br />Licenses and permits 585,200 585,200 801,514 216,314
<br />Intergovernmental 403,000 403,000 686,742 283,742
<br />Charges for services 4,051,270 4,051,270 3,872,716 (178,554)
<br />Fines and forfeitures 80,000 80,000 57,761 (22,239)
<br />Investment earnings 160,900 160,900 182,787 21,887
<br />Miscellaneous
<br />Rents and refunds 5,400 5,400 5,400 -
<br />Other 43,000 43,000 99,946 56,946
<br />Total Revenues 10,993,270 10,993,270 11,320,822 327,552
<br />Expenditures
<br />Current
<br />General government
<br />Administration 536,350 536,350 529,366 6,984
<br />Election 38,800 38,800 35,817 2,983
<br />Assessing 260,000 260,000 254,000 6,000
<br />Finance 334,000 334,000 334,415 (415)
<br />Legal 125,000 125,000 144,782 (19,782)
<br />Human services 12,400 12,400 9,500 2,900
<br />Central services 317,200 317,200 392,221 (75,021)
<br />Total general government 1,623,750 1,623,750 1,700,101 (76,351)
<br />Public safety
<br />Police 5,371,400 5,371,400 5,446,994 (75,594)
<br />Fire 718,800 718,800 793,437 (74,637)
<br />Inspection and Zoning 820,970 820,970 841,948 (20,978)
<br />Total public safety 6,911,170 6,911,170 7,082,379 (171,209)
<br />Public works
<br />Streets 1,032,600 1,032,600 1,420,306 (387,706)
<br />Parks and recreation
<br />Golf course 364,800 364,800 - 364,800
<br />Other 419,950 419,950 444,116 (24,166)
<br />Total parks and recreation 784,750 784,750 444,116 340,634
<br />Capital outlay
<br />Public safety 221,000 221,000 179,339 41,661
<br />Public Works 20,000 20,000 - 20,000
<br />Total capital outlay 241,000 241,000 179,339 61,661
<br />Total Expenditures 10,593,270 10,593,270 10,826,241 (232,971)
<br />Excess of Revenues
<br />Over Expenditures 400,000 400,000 494,581 94,581
<br />Other Financing Sources (Uses)
<br />Transfers in - - 49,847 49,847
<br />Transfers out (400,000) (400,000) (1,580,000) (1,180,000)
<br />Total Other Financing
<br /> Sources (Uses) (400,000) (400,000) (1,530,153) (1,130,153)
<br />Net Change in Fund Balances - - (1,035,572) (1,035,572)
<br />Fund Balances, January 1 5,253,315 5,253,315 5,253,315 -
<br />Fund Balances, December 31 5,253,315$ 5,253,315$ 4,217,743$ (1,035,572)$
<br />Budget Amounts
<br />117
<br />Human servicesHuman services 12,40012,400 12,40012,400 9,5009,500
<br />Central servicesCentral services 317,200317,200 317,200317,200 392,221392,221
<br />Total general governmentTotal general government 1,623,7501,623,750 1,623,750 1,700,1011,700,101
<br />Public safetyPublic safety
<br />5,371,4005,371,400 5,371,4005,371,400 5,446,9945,446,994
<br />718,800718,800 718,800 793,437793,437
<br />Inspection and ZoningInspection and Zoning 820,970820,970 820,970 841,948841,948
<br />Total public safetyTotal public safety 6,911,1706,911,170 6,911,170 7,082,3797,082,379
<br />Public worksPublic works
<br />152
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