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CITY OF ORONO <br />SPEC K,L ASSESSMENT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Year Ended December 31, 1984 <br />With Comparative Totals for Year Ended December 31, 1963 <br />Rewonue: <br />taxes - <br />Ad valorCm taxes <br />Penalties and interest <br />Special assessments - <br />Principal levied or adjustments <br />Interest and penalties <br />Intergovernmental - <br />State homestead and other tax credits <br />Other revenue - <br />Interest on investments <br />Miscellaneous <br />Total Revenue <br />Expenditures: <br />Capital projects - <br />,Pr,sonel services - City staff <br />&—ifessional services <br />Construction costs <br />Othe& <br />Lesbt servi- - <br />Interest and amortization of bond discounts <br />Fiscal a ,ent fees <br />Misce l lane(o.:s <br />Total txpendi tures <br />t,:c;ess -J Revenue Over (Under) Expenditures <br />Other Financing Sources (Uses): <br />Operating transfers in (out) - <br />From 19dO Improvement Fund <br />To Permanent Improvement Revolving Fund <br />Added (applied) to amount to be provided for debt service <br />Total Other Financing Sources (Uses) <br />EXCESS OF REVENUE AND OT'1ER SOURCES OVER <br />(UNDER) EXPENDITURES AND OTHER USES <br />Fund balance - beginning of year <br />Fund Balance - End of Year <br />Fermdnent <br />Improvement 1966 - 76 <br />Revolving Improvement <br />Fund Fund <br />$ 1,542 <br />$ 22,663 <br />�.3 <br />421 <br />169 <br />37,885 <br />214 <br />3,502 <br />16,530 <br />97,721 <br />955 <br />6,526 <br />19,438 <br />168,718 <br />768 <br />21,104 94 <br />108,697 <br />513 <br />87,464 <br />393 <br />5,938 <br />131,082 93,894 <br />(111,644) 74,824 <br />$ (111,644) $ 74,824 <br />199,068 89,370 <br />S 87,424 $ 1641194 <br />