|
CITY OF ORONO
<br />COMBINED STATEMENT of REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE -
<br />ALI. G0 VERNMF:NTAI. FUND TYPES
<br />Year Ended December 31, 1984
<br />Revenue:
<br />Taxes ad valorem
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental revenue
<br />Charges for services
<br />Fines
<br />Other revenue -
<br />Interest on iirvestments
<br />Sale or rent of property
<br />Miscellaneous
<br />Total Revenue
<br />Expenditures:
<br />General government
<br />Public safety
<br />Streets
<br />Parks and rezreation
<br />Miscellaneous
<br />Water and sewer capital outlay
<br />Capital projects
<br />Debt service
<br />Total Expenditures
<br />Excess of Revenue Over (Under) Expenditures
<br />Other Financinq Sources (Uses):
<br />Operatinq transfers in (Note 8)
<br />Operatinq transfers out (Note 8)
<br />Added (appiie:i) to amount to be provided for
<br />debt service
<br />Total Other Financing Sources (Uses)
<br />EXCESS OF REVENUE AND OTHER SOURCES OVER
<br />(UNDER) EXPF.NDITURE.s AND OTHEk USES
<br />Fund balance - Beginning of Year
<br />Fund Ba larwo- - End of Year
<br />Special
<br />Debt
<br />General
<br />Revenue
<br />Service
<br />S 892, 41 5
<br />4,963
<br />1 02, 958
<br />364,053
<br />S 47,020
<br />S 43,722
<br />438,643
<br />46,400
<br />190,704
<br />34,101
<br />565
<br />1 2, 067
<br />9,727
<br />15,310
<br />2,061,930
<br />96,431
<br />44,287
<br />439,274
<br />34,561
<br />916,147
<br />2,406
<br />360,053
<br />1 2, 812
<br />37,865
<br />6,681
<br />33,274
<br />4,041
<br />21,596
<br />15,739
<br />44,105
<br />1,786,613
<br />97,836 _ 44,105
<br />275,317
<br />(1,405) 182
<br />41,404 76,556
<br />(57,604) (45, 350-0
<br />(16,200) 31,200
<br />$ 259,117 $ 29,795 $ 182
<br />1,905,918 356,183 5182?
<br />$2,165,035 $ 385,978 S 6,'102
<br />- 5 -
<br />
|