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CITY OF ORONO
<br />SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />GENERAL FUND – BUDGET TO ACTUAL (GAAP BASIS)
<br />YEAR ENDED DECEMBER 31, 2015
<br />
<br />
<br />
<br />See accompanying Note to Required Supplementary Information.
<br />(55)
<br />
<br /> Over (Under)
<br />Original Final Actual Final Budget
<br />REVENUE
<br />Property Taxes 4,016,500$ 4,016,500$ 4,004,168$ (12,332)$
<br />Licenses and Permits 415,950 415,950 535,543 119,593
<br />Intergovernmental Revenue 217,220 217,220 277,794 60,574
<br />Fines and Forfeits 145,500 145,500 102,627 (42,873)
<br />Other Revenue:
<br />Investment Earnings 35,500 35,500 69,288 33,788
<br />User Fees 2,707,800 2,707,800 2,892,013 184,213
<br />Rents and Refunds 5,400 5,400 4,950 (450)
<br />Miscellaneous Revenue 16,000 16,000 50,496 34,496
<br />Total Revenue 7,559,870 7,559,870 7,936,879 377,009
<br />EXPENDITURES
<br />General Government:
<br />Administration 452,052 452,440 400,847 (51,593)
<br />Elections 23,175 23,175 316 (22,859)
<br />Assessing 160,000 160,000 166,074 6,074
<br />Finance 318,615 318,620 307,892 (10,728)
<br />Legal 97,500 97,500 96,582 (918)
<br />Human Services 9,500 12,400 11,997 (403)
<br />Central Services 239,050 239,050 240,556 1,506
<br />Total General Government 1,299,892 1,303,185 1,224,264 (78,921)
<br />Public Safety:
<br />Police 4,042,099 4,042,105 3,849,538 (192,567)
<br />Fire 390,000 387,000 383,856 (3,144)
<br />Inspection and Zoning 688,990 689,000 670,934 (18,066)
<br />Total Public Safety 5,121,089 5,118,105 4,904,328 (213,777)
<br />Streets:
<br />Other 501,002 554,412 496,239 (58,173)
<br />Parks and Recreation:
<br />Golf Course 159,377 159,375 159,456 81
<br />Other 108,506 105,600 109,375 3,775
<br />Total Parks and Recreation 267,883 264,975 268,831 3,856
<br />Total Expenditures 7,189,866 7,240,677 6,893,662 (347,015)
<br />EXCESS OF REVENUE OVER
<br /> EXPENDITURES 370,004 319,193 1,043,217 724,024
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers Out (390,000) (390,000) (679,000) (289,000)
<br />Proceeds from Sale of Capital Assets 20,000 20,000 17,610 (2,390)
<br />Total Other Finance Sources (Uses) (370,000) (370,000) (661,390) (291,390)
<br />NET CHANGE IN FUND BALANCES 4$ (50,807)$ 381,827 432,634$
<br />FUND BALANCES
<br />Beginning of Year 3,926,660
<br />End of Year 4,308,487$
<br />Budgeted Amounts
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