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12-10-2018 Council Packet
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12-10-2018 Council Packet
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City of Orono <br />Changes in Fund Balance <br />Capital Project Funds <br />Municipal State Aid Fund (MSA) <br />City of Orono - 2019 Budget Page 49 <br />Actual <br />Estimated <br />Estimated <br />Revenues <br />2017 <br />2018 <br />2019 <br />Actual <br />$ 544,988 <br />$ 1,041,802 <br />$ 3,665,724 <br />Budget <br />- <br />- <br />- <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />544,988 <br />1,041,802 <br />3,665,724 <br />Expenditures <br />Actual <br />$ 753,088 <br />$ 3,656,567 <br />$ - <br />Budget <br />- <br />- <br />- <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />753,088 <br />3,656,567 <br />- <br />Other Financing Sources (Uses) <br />Bond Proceeds <br />- <br />- <br />- <br />Transfer In: General Fund <br />- <br />- <br />Transfer In: Storm Water <br />Excess (deficiency) of revenue <br />Over Expenditures <br />(208,100) <br />(2,614,765) <br />3,665,724 <br />Fund Balance Beginning of Year <br />(842,859) <br />(1,050,959) <br />(3,665,724) <br />Fund Balance End of Year <br />(1,050,959) <br />(3,665,724) <br />(0) <br />Fund Balance Components <br />Restricted to State Aid Road Construction <br />(1,050,959) <br />(3,665,724) <br />(0) <br />Total Fund Balance <br />(1,050,959) <br />(3,665,724) <br />(0) <br />City of Orono - 2019 Budget Page 49 <br />
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