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CITY OF ORONO
<br />SUMMARY OF RECEIPTS, DISBURSEMENTS AND BALANCES
<br />FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1989
<br />BBGINNING 1/1/89
<br />ENDING 9/30/89
<br />--------------
<br />CASH
<br />TOTAL
<br />TOTAL
<br />CASE
<br />INVESTMENT
<br />BALANCE
<br />BUDGET (C)
<br />TRANSF INVEST
<br />BUDGET (C)
<br />OF TRANSF
<br />INVEST BALANCE
<br />INVEST
<br />FUND BALANCS
<br />-----«-------------------------------------------------------------------------------------------------------------------------------------------------------
<br />1/1/89
<br />RECEIPTS
<br />1989
<br />IN SOLD
<br />DISBUR
<br />1989
<br />BUDGET OUT
<br />PURCH 9/30/89
<br />BALANCE
<br />General
<br />2,961,356
<br />1,903,932
<br />2,620,660
<br />2,060,296
<br />2,720,660
<br />75.712,249,161
<br />555,033
<br />Parks
<br />116,402
<br />21,116
<br />17,000
<br />366
<br />137,152
<br />CDGS
<br />0
<br />0
<br />0
<br />0
<br />Equip Outlay
<br />263,161
<br />21,653
<br />69,200
<br />76,137
<br />112,530
<br />67.71
<br />208,677
<br />Bldg Cap Outly
<br />145,228
<br />10,856
<br />129,500
<br />1,905,000
<br />8,509
<br />2,052,575
<br />Nun Bt Aid Cons
<br />3,519
<br />190,000
<br />0
<br />190,000
<br />3,519
<br />Per Impr Bev
<br />249,081
<br />65,940
<br />534,261
<br />41,576
<br />707,606
<br />Swr-Wtt Cons 89
<br />0
<br />49,795
<br />(49,795)
<br />Imp Bond 66-76
<br />1,09,720
<br />69,235
<br />82,800
<br />176,654
<br />17:,190
<br />102.01
<br />502,301
<br />Imp goad 80
<br />475,S65
<br />66,249
<br />96,600
<br />121,796
<br />121,740
<br />100.01
<br />420,018
<br />Imo Bond 82
<br />195,025
<br />14,530
<br />15,650
<br />69,283
<br />68,360
<br />99.90
<br />141,272
<br />Imp Bond 85
<br />136,861
<br />74,524
<br />91,150
<br />29,715
<br />108,390
<br />27.41
<br />181,660
<br />Swr-Wtr Bond 89
<br />126,250
<br />0
<br />126,250
<br />Water Op
<br />11',523
<br />136,313
<br />191,500
<br />127,060
<br />174,540
<br />72.8%
<br />122,776
<br />Bawer Op
<br />443,170
<br />481,001
<br />463,220
<br />431,478
<br />361,240
<br />119•A:
<br />492,693
<br />Golf Course Op
<br />0
<br />122,964
<br />92,190
<br />93,828
<br />101,850
<br />(a) 92.10
<br />29,136
<br />Pooled Inv
<br />Trust Fund 5.514,024
<br />------------------------------_---------------------------------------------------------------------------------------------------------------------
<br />(5,514,024)
<br />397,901
<br />11,042,928
<br />397,901
<br />11,104,663 (5,575,759)
<br />5,575,759
<br />TOTALS 5,514,024
<br />..Y..MYwMW.i.M.r.
<br />-4,589
<br />3,702,454
<br />...... M......s
<br />3,868,470
<br />.......
<br />2,439,161 11,042,428
<br />........
<br />3,683,394
<br />3,942,500
<br />2,4?9,161
<br />11,104,663 55,914
<br />5,575,759
<br />TOTAL LT 5,361,402
<br />56,648
<br />3,243,990
<br />3,62S,176
<br />................
<br />120,850 13,249,357
<br />.......................................
<br />3,513,985
<br />3,624,030
<br />...v
<br />120,850
<br />e......A.........►.....0...�.
<br />12:793,430 242,580
<br />4,905,475
<br />YSAIt.........................................
<br />...............
<br />«........ ............................................
<br />................................
<br />.....
<br />TOTAL 1989 CASH i INVESTMENT TO 9/30/89
<br />$5,631,673
<br />GENERAL FUND SUMMARY
<br />- 1989z
<br />---------------------------------------------------------
<br />NOTE (a) Golf
<br />operating
<br />fund budget
<br />does not include amounts for purchases
<br />1 OF
<br />for resale or
<br />sale• tax
<br />collected/remitted.
<br />The receipts budget projects
<br />-------------------.-------------------------------------
<br />REVENUE
<br />BUDGET
<br />BUDGET
<br />gross profit
<br />- not total
<br />receipts.
<br />Taxes
<br />585,221
<br />1,212,030
<br />48.3%
<br />NOTE (b) General
<br />fund revenues recorded will not equal
<br />receipts collected
<br />Licenses i Permits
<br />108,212
<br />90,000
<br />120.21
<br />due to receivables
<br />billed in other
<br />accounting periods and
<br />non -revenue
<br />Intergov. Revenue
<br />298.634
<br />420,540
<br />71.00
<br />receipts.
<br />Chgs for Sery
<br />536,943
<br />623,990
<br />86.01
<br />Fines
<br />83,024
<br />95,500
<br />86.91
<br />NOTE (c) Budget
<br />amounts
<br />include schedules transfers, do
<br />not includ- fund
<br />Iot. on Invest.
<br />175,372
<br />165,000
<br />106.3%
<br />balar.L* uses
<br />or additions.
<br />Tran. Pr Other Funds
<br />0
<br />0
<br />Other
<br />-----------------------------------------------
<br />25,240
<br />13,600
<br />185.6%
<br />TOTAL REVENUE
<br />1,812,646
<br />2,620,660
<br />69.21
<br />(b)
<br />
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