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City of Orono 2019 Draft Budget - Page 21 <br />City of Orono <br />Combined Summary of Expenditures & Other Financing Uses <br />For 2019 <br />Total Expend <br />General <br />Public <br />Public <br />Enterprise <br />Capital Park & Debt <br />Other <br />Transfers To <br />and <br />Government <br />Safeety <br />Works <br />Operations <br />Outlay Recreation Service Recycling <br />Expend <br />Other Funds <br />Transfers Out <br />General Fund <br />1,365,000 <br />5,445,180 <br />533,180 <br />184,000 431,170 <br />218,750 <br />400,000 <br />8,577,280 <br />Special Revenue Funds <br />Park <br />- <br />- <br />- <br />339,500 - <br />- <br />- <br />339,500 <br />Drug & Felony Forfieture <br />20,000 <br />- <br />20,000 <br />Senior Housing - TIF <br />- <br />60,000 <br />60,000 <br />Capital Projects Funds <br />PIR Fund <br />20,305 <br />- <br />20,305 <br />EEO Fund <br />883,224 <br />883,224 <br />MSA Fund <br />75,000 <br />75,000 <br />PMP Fund <br />1,056,295 - - <br />- <br />- <br />1,056,295 <br />Community Investment Fund <br />- <br />- <br />- <br />- - - <br />- <br />- <br />- <br />Police Infrastucture Fund <br />- <br />- <br />- <br />- - - <br />- <br />- <br />Debt Service Funds <br />2010 Improvement Bonds <br />264,319 <br />6,300 <br />270,619 <br />2014 Improvement Bonds <br />386,325 <br />6,300 <br />392,625 <br />2016 Refunding Bonds <br />509,750 <br />51450 <br />- <br />515,200 <br />TOTAL GOVT FUNDS <br />1,365,000 <br />5,445,180 <br />533,180 <br />- <br />2,578,324 431,170 1,160,394 - <br />296,800 <br />400,000 <br />12,210,048 <br />Enterprise Funds <br />Water Operating <br />- <br />- <br />- <br />874,710 <br />474,855 - 80,000 <br />- <br />55,000 <br />1,484,565 <br />Sewer Operating <br />1,624,175 <br />804,068 - <br />110,000 <br />2,538,243 <br />Recycling Operating <br />134,530 <br />- <br />- <br />134,530 <br />Storm Water Operating <br />356,810 <br />708,375 - <br />1,065,185 <br />Cable Operating <br />67,030 <br />- - <br />67,030 <br />TOTAL ALL FUNDS <br />1,365,000 <br />5,445,180 <br />533,180 <br />3,057,255 <br />4,565,622 431,170 1,240,394 <br />296,800 <br />565,000 <br />179499,601 <br />City of Orono 2019 Draft Budget - Page 21 <br />