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CITY OF ORONO <br />SPECIAL ASSESSMENT FUNDS <br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES 1N FUND BALA <br />Year Ended December 31, 1985 <br />With Comparative Totals for Year Ended December 31, 1984 <br />Revenue: <br />Taxes - <br />Ad valorem taxes <br />Penalties and interest <br />Special assessments - <br />Piincipal levied or adjustments <br />Interest and pe!.alties <br />In.tery,vernmental - <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 />Personal services - City staff <br />Professional services <br />Construction costs <br />Other <br />Debt service - <br />Interest and amortization of hind discounts <br />Fiscal agent fees <br />Miscellaneous <br />Total Expenditures <br />Excess of Revenue Over Expenditures <br />Other Financing Sources (Uses): <br />Addel (applied) to amount to be provided for debt service <br />EXCESS OF REVENUE AND OTHER SOURCES OVER <br />EXPENDITURES AND OTHER USES <br />Fund balance - beginning of year <br />Fund Balance - Fn.9 of Year <br />Permanent <br />Improvement 1966 - 76 <br />Revolving Improvement <br />$ 15 $ 184 <br />44 621 <br />47,080 <br />240 44,527 <br />48 <br />6,653 79,411 <br />14,379 _ 606 <br />68,411 125,397 <br />559 <br />5,924 <br />5,129 <br />86 <br />72,091 <br />34 <br />500 _ 589 <br />12,198 72,714 <br />56,213 52,683 <br />$ 56,211 $ 52,683 <br />87,424 164,194 <br />$ 143,637 $ 216,877 <br />- 36 - <br />