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CITY OF ORONO
<br />NONMAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUE, EXPENDITURES, AND
<br />CHANGES IN FUND BALANCES
<br />YEAR ENDED DECEMBER 31, 2015
<br />
<br />
<br />
<br />(61)
<br />
<br />Special Debt Capital
<br />Revenue Service Project Totals
<br />REVENUE
<br />Property Taxes 57,729$ 777,719$ 106$ 835,554$
<br />Special Assessments - 40,112 30,237 70,349
<br />Licenses and Permits 310,800 - - 310,800
<br />Intergovernmental Revenue - 142,438 125,004 267,442
<br />Fines and Forfeitures 32,127 - - 32,127
<br />Other Revenue:
<br />Interest Income 14,620 10,260 39,036 63,916
<br />User Fees 4,445 - - 4,445
<br />Miscellaneous Revenue - - 9,421 9,421
<br />Total Revenue 419,721 970,529 203,804 1,594,054
<br />EXPENDITURES
<br />Current:
<br />General Government:
<br />Administration 52,881 - - 52,881
<br />Legal 7,919 - - 7,919
<br />Total General Government 60,800 - - 60,800
<br />Public Safety:
<br />Police 1,789 - - 1,789
<br />Capital Outlay:
<br />Other 99,068 - 2,015,275 2,114,343
<br />Debt Service:
<br />Principal Retirement - 1,010,000 - 1,010,000
<br />Interest and Fiscal Charges - 331,317 - 331,317
<br />Total Debt Service - 1,341,317 - 1,341,317
<br />Total Expenditures 161,657 1,341,317 2,015,275 3,518,249
<br />Excess (Deficiency) of Revenue Over
<br /> (Under) Expenditures 258,064 (370,788) (1,811,471) (1,924,195)
<br />OTHER FINANCE SOURCES (USES)
<br />Transfers In - 860,188 591,209 1,451,397
<br />Transfers Out - (1,188) (451,000) (452,188)
<br />Total Other Finance Sources - 859,000 140,209 999,209
<br />NET CHANGE IN FUND BALANCES 258,064 488,212 (1,671,262) (924,986)
<br />FUND BALANCES
<br />Beginning of Year 1,228,160 1,721,739 4,705,476 7,655,375
<br />End of Year 1,486,224$ 2,209,951$ 3,034,214$ 6,730,389$
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