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12-10-2018 Council Packet
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12-10-2018 Council Packet
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5/23/2019 4:02:33 PM
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City of Orono <br />Report of Outstanding Indebtedness <br />As of December 31, 2018 <br />City of Orono - 2019 Budget Page 31 <br />Fund 321 <br />Fund 322 <br />Fund 323 <br />2010 <br />2014 <br />2016 <br />Total <br />Imp/Ref <br />Imp/Ref <br />Ref <br />All Issues <br />Bond Type: <br />Bonds Outstanding 1/1/18 <br />2,045,000 <br />3,980,000 <br />2,680,000 <br />8,705,000 <br />Bonds Issued <br />0 <br />0 <br />0 <br />0 <br />Bonds Paid or Refunded <br />-200,000 <br />-330,000 <br />-210,000 <br />-740,000 <br />Bonds Outstanding 12/31/18 <br />1,845,000 <br />3,650,000 <br />2,470,000 <br />7,965,000 <br />Anticipated Isuances 2019 <br />0 <br />0 <br />0 <br />0 <br />Payments Due 2019 <br />-205,000 <br />-300,000 <br />-465,000 <br />-970,000 <br />Projected Outstanding 2019 <br />1,640,000 <br />3,350,000 <br />2,005,000 <br />6,995,000 <br />City of Orono - 2019 Budget Page 31 <br />
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