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CITY OF ORONO Exhibit C-4
<br />IMPROVEMENT AND EQUIPMENT OUTLAY FUND
<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 />1989 1988
<br />Over
<br />(Under)
<br />mm
<br />Budget Actual Budget Actual
<br />Revenue:
<br />Other revenue -
<br />User fees $ 2,640 $ 3,148 $ 508 $ 727
<br />Sale of equipment -2,766 2,766 -
<br />Interest earned on investments 19,000 21,741 2,741 18,399
<br />Total Revenue 21,640 27,655 6,015 19,126
<br />Expenditures:
<br />Capital outlay -
<br />General government -
<br />Administration department 7,600 2,328 (5.272)5,260
<br />Elections department -- -20,296
<br />mn)Finance department 2,550 4,481 1,931 739
<br />General government buildings
<br />department 5,690 7.781 2,091 12,470
<br />Public safety -
<br />Police department 5,140 7,694 2,554
<br />-
<br />Building and zoning department 8,100 3,404 (4.696)3,040
<br />Emergency preparedness 12,500 -(12,500)-
<br />Ht Streets 81,500 56,211 (25,289)21,938
<br />M Total Capital Outlay
<br />Expenditures 123,080 81 .899 (41.181)63.743
<br />Excess (Deficiency) of
<br />Ml Revenue Over Expenditures (I0l,440>(54,244)47,196 (44.6r;>
<br />Other Financing Sources:
<br />Operating transfer in -
<br />From General Fund 49.200 49,200 -46,250
<br />4
<br />tai EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES
<br />OVER EXPENDITURES 1 <52,,2*0)^ (5.044) $ 47,196 $ 1.633
<br />Fund balance - beginning of year 267,892 266.259
<br />Fund Balance - End of Year S 262,848 S 267,892
<br />-61-
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