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CITY OF ORONO <br />BUILDING CAPITAL 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 />Exhibit C-5 <br />1989 1988 <br />Over <br />(Under)L* <br />Budget Actual Budget Actual <br />MU <br />Revenue: <br />Other revenue - <br />Interest earned on Investments $ 12,500 $ 60,436 $ 47.936 $9,485 — <br />Expenditures: <br />Capital outlay -* <br />Miscellaneous 9.750 11,844 2,094 5,290 <br />Excess of Revenue <br />Over Expenditures 2,750 48.592 45,842 4.195 <br />Other Financing Sources:- <br />Operating transfer in - <br />From General Fund 2,025,000 2.025.000 -20,000 <br />EXCESS OF REVENUE AND <br />OTHER FINANCING SOURCES <br />OVER EXPENDITURES $2,027,750 $1 073.592 $ 45.842 $24.195 “ <br />Fund balance - beginning of year 149,385 125.190 — <br />Fund Balance - End of Year $2,222,977 149,385 <br />-42- <br />•i <br />I i