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CITY OF ORONO
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />GENERAL AND SPECIAL REVENUE FUNDS
<br />Year Ended December 31, 1989
<br />General Fund
<br />Revenue: ^
<br />Property taxes
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines
<br />Other revenue -
<br />Interest earned on investments
<br />Sale or rent of property
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />Current -
<br />General government
<br />Public safety
<br />Streets
<br />Parks and recreation
<br />Recycling
<br />Miscellanecas
<br />Capital outlay
<br />Total Expenditures
<br />Excess (Deficiency) of
<br />Revenue Over ^.vpenditures
<br />Other Financing Sources (Uoes):
<br />Operating transfers in
<br />Operating transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES AND
<br />OTHER FINANCING USES
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />Budget Actual
<br />Over
<br />(Under)
<br />Budget
<br />$ 1,212,030 $1,179.747 $(32,283)
<br />90,000 148,564 58,564
<br />440,730 489.697 48,967
<br />647,705 685,952 38.247
<br />95,500 125.357 29,857
<br />165,000 190,750 25,750
<br />11,600 20,126 8,526
<br />2,000 23,704 21,704
<br />2,664,565 2,863,897 199,332
<br />664,740 655.987 (8.753)
<br />1,322,730 1.376.323 53,593
<br />495,670 494.742 (928)
<br />56,660 32.961 (23,699)
<br />37,850 38,922 1,072
<br />59,740 56,242 (3.498)
<br />36,800 37,694 894
<br />2.674,190 2.692.871 18,681
<br />(9,625)171,026 180,651
<br />(2.448.360)(2.448,361)(1)
<br />(2.448.360)(2.448.361)(1)
<br />$(2,457,98S) $(2,277,335) $180,6_^
<br />3.265,458
<br />$ 988,123
<br />i I
<br />m
<br />-23-
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