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CITY OF ORONO Exhibit B-2GENERAL FUND (Continued)
<br />STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />Year Ended December 31, 1989
<br />(With Comparative Actual Amounts for Year Ended December 31, 1988)
<br />Expenditures (Continued):
<br />Recycling pick-up program -
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Total Recycling Pick
<br />up Program
<br />Miscellaneous -
<br />Engineering
<br />Private improvements
<br />Contingency
<br />Total Miscellaneous
<br />Total Expenditures
<br />Excess (Deticiency) of
<br />Revenue Over Expenditures
<br />Other Financing Sources (Uses):
<br />Operating transfers in (out) -
<br />To Building Fund
<br />To Improvement and Equipment
<br />Outlay Fund
<br />To Permanent Improvement
<br />Revolving Fund
<br />To 1985 Improvement Fund
<br />Total Other Financing
<br />Sources (Uses)
<br />EXCESS (DEFICIENCY)
<br />OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER
<br />FINANCING USES
<br />Fund balance - beginning of year
<br />Fund Balance - End of Year
<br />1989 1988
<br />Over
<br />(Under)
<br />Budget Actual Budget Actual
<br />3,020 3,218 198
<br />16,540 16,835 295 -
<br />18,290 18,869 •^79 -
<br />37,850 38,922 1,072 -
<br />5,8>J0 2,990 (2,810)3,389
<br />-39,061 39,061 26,257
<br />53,940 14,191 (39,749)32,780
<br />59,740 56,242 (3,498)62,426
<br />2.674,190 2,692,871 18,681 2.311.343
<br />(9.625)171,026 180,651 439,889
<br />(2,025,000)(2,025,000)-(20,000)
<br />(49,200)(49,200)-(46,250)
<br />(374.160)(374,161)(1)(30,000)
<br />---(81,829)
<br />(2,448,360)(2,448,361)(1)(178.079)
<br />$(2,457,985)$(2,277,335)
<br />3,265,458
<br />$ 180,650 $261,810
<br />3,003,648
<br />$ 983.123 3,265,458
<br />-56-
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