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City of Orono 2019 Draft Budget - Page 20
<br />City of Orono
<br />Combined Summary of Revenues & Other Financing
<br />Sources
<br />For 2019
<br />Transfers
<br />Total
<br />Special
<br />Licenses &
<br />Inter-
<br />Charges for Recreation Fines &
<br />Interest
<br />Misc.
<br />From
<br />Revenues and
<br />Property Tax
<br />Assessments
<br />Permits
<br />Governmental
<br />Services Charges Forfeits
<br />Income
<br />Revenue
<br />Other Funds
<br />Transfers In
<br />General Fund
<br />4,380,000
<br />10,000
<br />496,750
<br />270,220
<br />3,037,900 176,000 80,100
<br />96,410
<br />29,900
<br />8,577,280
<br />Special Revenue Funds
<br />Park
<br />-
<br />-
<br />-
<br />- - -
<br />5,000
<br />5,500
<br />10,500
<br />Drug & Felony Forfieture
<br />-
<br />-
<br />1,000
<br />25,000
<br />26,000
<br />Senior Housing - TIF
<br />77,000
<br />-
<br />-
<br />77,000
<br />Capital Projects Funds
<br />PIR Fund
<br />-
<br />5,000
<br />-
<br />5,000
<br />EEO Fund
<br />-
<br />5,000
<br />5,000
<br />300,000
<br />310,000
<br />MSA Fund
<br />-
<br />600,000
<br />-
<br />-
<br />-
<br />600,000
<br />PMP Fund
<br />544,450
<br />-
<br />-
<br />- -
<br />-
<br />544,450
<br />Community Investment
<br />-
<br />5,000
<br />5,000
<br />Police Infrastructure
<br />-
<br />-
<br />-
<br />Debt Service Funds
<br />2010 Improvement Bonds
<br />132,725
<br />-
<br />1,500
<br />-
<br />134,225
<br />2014 Improvement Bonds
<br />165,300
<br />143,138
<br />1,500
<br />-
<br />100,000
<br />409,938
<br />2016 Refunding Bonds
<br />412,975
<br />-
<br />- - -
<br />1,000
<br />-
<br />165,000
<br />5789975
<br />TOTAL GOVT FUNDS
<br />5,712,450
<br />10,000
<br />496,750
<br />1,013,358
<br />3,037,900 176,000 80,100
<br />121,410
<br />65,400
<br />565,000
<br />11,278,368
<br />Enterprise Funds
<br />Water Operating
<br />-
<br />-
<br />-
<br />-
<br />671,550 - -
<br />10,000
<br />-
<br />-
<br />681,550
<br />Sewer Operating
<br />1,372,010
<br />35,000
<br />20,000
<br />1,427,010
<br />Recycling Operating
<br />110,290
<br />-
<br />29,500
<br />139,790
<br />Storm Water Operating
<br />281,160
<br />15,000
<br />-
<br />296,160
<br />Cable Operating
<br />76,000
<br />1,000
<br />-
<br />77,000
<br />TOTAL ALL FUNDS
<br />5,712,450
<br />10,000
<br />496,750
<br />1,013,358
<br />5,548,910 176,000 80,100
<br />182,410
<br />114,900
<br />565,000
<br />13,899,877
<br />City of Orono 2019 Draft Budget - Page 20
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