06-10-1985 Council Packet - Laserfiche WebLink

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CITY OF ORONO M SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE. Year Ended December 31, 1984 ,.. With Comparative Totals for Year Ended December 31, 1983 Revenue Community Sharing Park Development Revenue: Fund Fund Fund Intergovernmental revenue - Federal grants S 29,099 S 17,921 Other revenue - Park dedication fees Interest on investments Interest on interfund loans Total Revenue Expenditures: Other services and charges - Microfiche city records Recodification Crystal Bay sanitary sewer study Stubbs Bay sanitary sewer study Other Capital outlay - Handicapped access, voting, Lakeview Elections Department equipment Street Department equipment Police Department equipment Water Department equipment Sewer Department equipment Park Department equipment Bederwood Park improvements Daniels Park improvements Hackberry Park improvements Crystal Bay playground land Crystal Bay playground improvements Antoine Park improvements Summit Park land Summit Park improvements Administration Department equipment ^inance Department equipment 'lding and Zoning Department equipment Total Expenditures Excess of Revenue Over (Under) Expenditures Other Financing Sources (Uses): Operating transfers in (out) - From Revenue Sharing Fund From General Fund To General Fund To Golf Course Fund To Improvement and Equipment Outlay Fund Total Other Financing Sources (Uses) EXCESS OF REVENUE AND OTHER SOURCES OVER (UNDER) EXPENDITURES AND OTHER USES Fund balance - Beginning of Year Fund ha lance - End of Year $ 11,830 6,427 11,744 35,526 23,574 17,921 4,033 2,250 1,551 2,115 226 149 14,255 9,218 y 5,377 368 735 368 1,824 6,702 368 5,742 21,472 15,888 17,921 1 4, 054 7,686 -0- ( 2 6, 404 ) (18,952) (45,356) $ (3 1 , 302 ) $ 7,686 $ -0- 62,1S1 106,566 -0- $ 3v,851 $114,2S2 $ _0 _