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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
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