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<br />CITY OF ORONO
<br />Q CUMHINEU STATEMENr of REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALL GUVERNMENTAL FUND TYPES
<br />Year Ended December 31, 198b
<br />Special
<br />Debt
<br />General
<br />Revenue
<br />Service
<br />Revenue:
<br />Taxes ad valorem
<br />$ 97b,94b
<br />S 11,601
<br />Special assessments
<br />2,9'f1
<br />668,337
<br />Licenses and permits
<br />102,531
<br />Intergovernmental revem:e
<br />367,1u2
<br />$ 118,547
<br />39,966
<br />Charges for services
<br />6US,UU2
<br />Fines
<br />84,877
<br />vtnt-r revenue -
<br />,nterest on investments
<br />16l,Jd'7
<br />32,074
<br />105,87tl
<br />sle or rant of property
<br />12,142
<br />b,634
<br />tscellaneous
<br />1U,336
<br />_ 8,7U5
<br />290
<br />Total Revenue
<br />2,J43,11b
<br />165,96U
<br />826.092
<br />Expenditures:
<br />General government
<br />45H,b31
<br />3,14U
<br />Public sd+ety
<br />1,13b,lbU
<br />12,193
<br />Streets
<br />461,855
<br />31,978
<br />Parks and recreation
<br />44,d17
<br />3,235
<br />capital
<br />Totals
<br />Projects
<br />(Memorandum Only)
<br />$ 164
<br />S 986,711
<br />619
<br />671,947
<br />102,533
<br />123,004
<br />64b,739
<br />605,002
<br />04,877
<br />32,40tl
<br />351,447
<br />id,776
<br />1,571
<br />20,902
<br />157,766
<br />3,492,934
<br />Miscellaneous
<br />25,100
<br />1UU,046
<br />1,243
<br />363,295
<br />Capital projects
<br />743,450
<br />Debt service
<br />Total Expenditures
<br />2,124,563
<br />150,592
<br />744,693 _ 363,295
<br />Excess of Revenue over
<br />21b,55J
<br />15,3bd
<br />81,399 (205.529)
<br />(Under) Expenditures
<br />Other Financing Sources ('Uses):
<br />Uperatiny transfers in
<br />2`_ 46d
<br />63,81U
<br />Operating transfers out
<br />(bl,+JtUI
<br />(ZU1468)
<br />Total other Financing Sour4e9 (Uses)
<br />(3d,341)
<br />43,342
<br />461,771
<br />1,148,353
<br />493,833
<br />48,02
<br />126,389
<br />363,295
<br />743.450
<br />3,385,143
<br />107,791
<br />89,278
<br />(84,27d)
<br />5,000
<br />EACESS OF REVENUE AND OTHER SOURCES LIVEN
<br />$ 58,710
<br />$ 81,399
<br />S (205,529)
<br />$ 112,791
<br />(UNDER) EXPENDITURES AND OTHEk USES
<br />S 178,211
<br />Fund balance - beginning of year,
<br />2,474,601
<br />427,556
<br />532,566
<br />1.171,417
<br />as previot:sly reported
<br />Adjustments to beginning fund balance
<br />844)
<br />11097,25tl
<br />134,005
<br />134,005
<br />/,171,4t7
<br />4.831,486
<br />Fund balance - beginning of year, as adjusted
<br />_2,4t4,7S5
<br />427.556
<br />1,629,844
<br />359,331
<br />Fund balance - End of Year
<br />52,591,9bb
<br />S 486,266
<br />51,711,241
<br />$153,802
<br />$ 4�944,277
<br />See Notes to Financial Statements.
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