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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 />Permanent Improvement Revolving Fund (PIR) <br />Revenues <br />Actual <br />Budget <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />Expenditures <br />Actual <br />Budget <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />Transfers In (Out) <br />Transfer From General Fund <br />Transfer To: 2014 Debt Service <br />Excess (deficiency) of revenue <br />over expenditures <br />Fund Balance Beginning of Year <br />Fund Balance End of Year <br />Actual <br />Estimated <br />Estimated <br />2017 <br />2018 <br />2019 <br />$ 54,329 <br />$ 5,000 <br />$ 5,000 <br />5,000 <br />5,000 <br />5,000 <br />49,329 <br />- <br />- <br />$ 155,657 <br />$ - <br />$ 20,305 <br />20,000 <br />- <br />20,305 <br />135,657 <br />- <br />- <br />(101,327) 5,000 (15,305) <br />846,053 744,726 749,726 <br />744,726 749,726 734,421 <br />City of Orono - 2019 Budget Page 51 <br />
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