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City of Orono, Minnesota
<br />General Fund
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -
<br />Budget and Actual
<br />For the Year Ended December 31, 2024
<br />Actual Variance with
<br />Original Final Amounts Final Budget
<br />Revenues
<br />Taxes 6,568,600$ 6,568,600$ 6,514,353$ (54,247)$
<br />Licenses and permits 585,200 585,200 765,454 180,254
<br />Intergovernmental 305,000 305,000 496,704 191,704
<br />Charges for services 3,725,770 3,725,770 3,810,287 84,517
<br />Fines and forfeitures 85,000 85,000 61,288 (23,712)
<br />Investment earnings 200,660 200,660 146,251 (54,409)
<br />Miscellaneous
<br />Rents and refunds 5,400 5,400 900 (4,500)
<br />Other 31,000 31,000 168,947 137,947
<br />Total Revenues 11,506,630 11,506,630 11,964,184 457,554
<br />Expenditures
<br />Current
<br />General government
<br />Administration 599,650 599,650 556,124 43,526
<br />Election 98,200 98,200 75,294 22,906
<br />Assessing 270,000 270,000 127,000 143,000
<br />Finance 339,600 339,600 301,232 38,368
<br />Legal 128,000 128,000 123,659 4,341
<br />Human services 12,000 12,000 12,000 -
<br />Central services 429,400 429,400 495,241 (65,841)
<br />Total general government 1,876,850 1,876,850 1,690,550 186,300
<br />Public safety
<br />Police 5,498,410 5,498,410 5,527,014 (28,604)
<br />Fire 1,437,450 1,437,450 1,425,022 12,428
<br />Inspection and Zoning 862,900 862,900 840,443 22,457
<br />Total public safety 7,798,760 7,798,760 7,792,479 6,281
<br />Public works
<br />Streets 1,007,770 1,007,770 1,173,200 (165,430)
<br />Parks and recreation
<br />Other 431,750 431,750 361,746 70,004
<br />Capital outlay
<br />Public safety 221,500 221,500 183,238 38,262
<br />Total Expenditures 11,336,630 11,336,630 11,201,213 135,417
<br />Excess of Revenues
<br />Over Expenditures 170,000 170,000 762,971 592,971
<br />Other Financing Sources (Uses)
<br />Transfers in - - 19,244 19,244
<br />Proceeds from sale of capital assets 30,000 30,000 32,047 2,047
<br />Transfers out (200,000) (200,000) (256,407) (56,407)
<br />Total Other Financing
<br />Sources (Uses) (170,000) (170,000) (205,116) (35,116)
<br />Net Change in Fund Balances - - 557,855 557,855
<br />Fund Balances, January 1 4,217,743 4,217,743 4,217,743 -
<br />Fund Balances, December 31 4,217,743$ 4,217,743$ 4,775,598$ 557,855$
<br />Budget Amounts
<br />122 149
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