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City of Orono
<br />Summary of Fund Balances*
<br />*Balance of Enterprise Funds reflects actual cash balance, not total Fund balance
<br />Debt Service
<br />Actual
<br />Estimated
<br />Estimated
<br />2005 HRA Public Projects
<br />2017
<br />2018
<br />2019
<br />General Fund
<br />$4,308,487
<br />$3,808,488
<br />$3,808,487
<br />Special Revenue Funds
<br />$0
<br />$0
<br />$0
<br />Park Fund
<br />$761,536
<br />$797,067
<br />$468,067
<br />Drug & Felony Forfeiture
<br />$295,639
<br />$328,304
<br />$334,304
<br />Senior Housing TIF Fund
<br />$76,413
<br />$74,856
<br />$91,856
<br />Affordable Housing Fund
<br />$132,379
<br />$132,379
<br />$132,379
<br />Lurton Park Fund
<br />-$6,956
<br />-$32,374
<br />-$32,374
<br />Employee Development
<br />$21,640
<br />$21,640
<br />$21,640
<br />Golf Course Fund
<br />$266
<br />$266
<br />$266
<br />Special Revenue Funds
<br />$1,280,918
<br />$1,322,138
<br />$1,016,138
<br />Debt Service
<br />$2,104,345
<br />$1,669,269
<br />$1,613,963
<br />2005 HRA Public Projects
<br />$44,419
<br />$0
<br />$0
<br />2008 Street Reconstruction
<br />$87,666
<br />$0
<br />$0
<br />2009 Improvement
<br />$0
<br />$0
<br />$0
<br />2010 MSA/PMP/Refunding
<br />$684,333
<br />$536,530
<br />$400,136
<br />2014 GO/Water/Abatment
<br />$977,678
<br />$707,444
<br />$724,757
<br />2016 GO Imp Refunding
<br />$310,248
<br />$425,295
<br />$489,070
<br />Debt Service
<br />$2,104,345
<br />$1,669,269
<br />$1,613,963
<br />Enterprise Funds
<br />Capital Projects
<br />$899,121
<br />$774,118
<br />$215,890
<br />MSA Fund
<br />-$1,050,959
<br />$0
<br />$0
<br />Improvement Eqpt Outlay
<br />$1,177,742
<br />$839,714
<br />$266,490
<br />PIR Fund
<br />$1,284,028
<br />$1,244,883
<br />$1,229,579
<br />Pavement Mgmt
<br />$377,417
<br />$462,233
<br />-$49,612
<br />Community Investment
<br />$658,854
<br />$544,258
<br />$549,258
<br />Police Capital Project Fund
<br />$24,883
<br />$24,883
<br />$0
<br />Capital Projects
<br />$2,471,966
<br />$3,115,971
<br />$1,995,715
<br />Enterprise Funds
<br />Water Operating
<br />$899,121
<br />$774,118
<br />$215,890
<br />Sewer Operating
<br />$2,778,844
<br />$2,585,816
<br />$1,839,932
<br />Storm Water Operating
<br />$1,640,264
<br />$1,763,437
<br />$1,047,912
<br />Recycling Operating
<br />$50,540
<br />$66,850
<br />$72,110
<br />Cable Television
<br />$152,812
<br />$179,381
<br />$189,351
<br />Enterprise Funds
<br />$5,521,581
<br />$5,369,602
<br />$3,365,195
<br />GRAND TOTAL
<br />$15,687,296
<br />$15,285,469
<br />$11,799,499
<br />City of Orono 2019 Draft Budget - Page 24
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