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City of Orono, Minnesota <br />Nonmajor Special Revenue Funds <br />Subcombining Statement of Revenues, Expenditures <br />and Changes in Fund Balances <br />For the Year Ended December 31, 2024 <br />225 231 233 234 <br />Drug <br />and Felony Affordable Lurton <br />Park Forfeiture Housing Park <br />Revenues <br />Taxes 198,377$ -$ -$ -$ <br />Special assessments - - - - <br />Licenses and permits 22,482 - - - <br />Charges for services - - - 22,711 <br />Fines and forfeitures - 50,706 - - <br />Investment earnings 22,486 29,938 5,903 3,046 <br />Miscellaneous 20,225 - - 1,200 <br />Total Revenues 263,570 80,644 5,903 26,957 <br />Expenditures <br />Current <br />Parks and recreation - - - 20,362 <br />Community development - - - - <br />Capital outlay <br />Parks and recreation 44,511 - - 74,849 <br />Total Expenditures 44,511 - - 95,211 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures 219,059 80,644 5,903 (68,254) <br />Other Financing Sources (Uses) <br />Transfers in 141,606 - - - <br />Transfers out (19,244) - - - <br />Total Other Financing Sources (Uses) 122,362 - - - <br />Net Change in Fund Balances 341,421 80,644 5,903 (68,254) <br />Fund Balances, January 1 279,300 694,510 142,095 105,183 <br />Fund Balances, December 31 620,721$ 775,154$ 147,998$ 36,929$ <br />102 129