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City of Orono <br />Schedule of 2018 Interfund Transfers and Loan Payments <br />From To <br />General Improvement & Equipment Outlay <br />General 2017 Improvement Bond Debt Service <br />Water Operating 2016 GO Refunding Bond Debt Service <br />Sewer Operating 2016 GO Refunding Bond Debt Service <br />Amount Purpose <br />$ 280,000.00 Annual operating transfer for capital purchases <br />$ 100,000.00 Annual transfer for debt service of the 2014 <br />Improvement Bonds - Police Garage <br />$ 55,000.00 Annual operating transfer for Water Fund portion <br />of the Casco Point Road Project <br />$ 110,000.00 <br />Annual operating transfer for Water Fund portion <br />of the Casco Point Road Project <br />