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Lake Orion Village


Statement of Revenues Expenditures and Changes in Fund Balance Governmental Funds For the Year Ended June 30, 2010



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December 22, 2010 - VILLAGE OF LAKE ORION

Statement of Revenues Expenditures and Changes in Fund Balance Governmental Funds For the Year Ended June 30, 2010

Other Total

Governmental Governmental

General Public Works Police Funds Funds

Revenues

Property Taxes $ 963,423 $ - $ - $ 189,226 $ 1,152,649

Intergovernmental:

Federal, State and Local 231,919 - 294,021 143,065 669,005

Charges for Services 177,768 164,620 - - 342,388

Fines and Forfeitures - - 53,752 - 53,752

Interest 10,840 241 21 4,366 15,468

Other 140,405 - 92,963 17,157 250,525 Total Revenues 1,524,355 164,861 440,757 353,814 2,483,787

Expenditures

Current:

General Government 554,243 - - - 554,243

Public Safety - - 826,733 - 826,733

Public Works 188,533 430,511 - 190,563 809,607

Health and Welfare 23,162 - - - 23,162

Community Development 69,807 - - - 69,807

Recreation and Cultural 31,262 - - - 31,262

Other Functions 59,249 - - 561 59,810

Debt Service:

Principal - - 15,456 165,000 180,456

Interest and Other Charges - - - 35,257 35,257

Capital Outlay - - 48,374 10,147 58,521

Total Expenditures 926,256 430,511 890,563 401,528 2,648,858

Excess (Deficiency) of Revenues

Over Expenditures 598,099 (265,650) (449,806) (47,714) (165,071)

Other Financing Sources (Uses)

Loan Proceeds - - 43,753 - 43,753

Transfers In - 220,200 384,000 47,000 651,200

Transfers Out (624,200) - - (27,000) (651,200)

Transfer In - Component Unit - - - 100,000 100,000

Total Other Financing

Sources (Uses) (624,200) 220,200 427,753 120,000 143,753

Net Change in Fund Balance (26,101) (45,450) (22,053) 72,286 (21,318)

Fund Balance-Beginning 470,723 97,136 26,318 701,292 1,295,469

Fund Balance -Ending $ 444,622 $ 51,686 $ 4,265 $ 773,578 $ 1,274,151

POST, SMYTHE, LUTZ and ZIEL of Plymouth LLP - Certified Public Accountants

Publish. Lake Orion Review - December 220 2010(proof of publication requested)

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