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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 />Community Investment Fund <br />The Community Investment Special Revenue Fund was closed in 2010 <br />Balance transferred to the Community Investment Construction Fund <br />Estimated <br />2019 <br />$ 5,000 <br />5,000 <br />5,000 <br />549,337 <br />554,337 <br />City of Orono - 2019 Budget Page 54 <br />Actual <br />Estimated <br />2017 <br />2018 <br />Revenues <br />Actual <br />$ 6,472 <br />$ 5,000 <br />Budget <br />5,000 <br />5,000 <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />1,472 <br />- <br />Expenditures <br />Actual <br />$ 91,359 <br />$ 114,972 <br />Budget <br />306,000 <br />114,300 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />(214,641) <br />672 <br />Transfers In (Out) <br />From General Fund <br />To Debt Service Fund <br />- <br />- <br />To Pavement Management Fund <br />From Com Investment Fund <br />- <br />- <br />Excess (Deficiency) of Revenue <br />Over Expenditures <br />(84,886) <br />(109,972) <br />Fund Balance - Beginning of Year <br />744,195 <br />659,309 <br />Fund Balance - End of Year <br />659,309 <br />549,337 <br />The Community Investment Special Revenue Fund was closed in 2010 <br />Balance transferred to the Community Investment Construction Fund <br />Estimated <br />2019 <br />$ 5,000 <br />5,000 <br />5,000 <br />549,337 <br />554,337 <br />City of Orono - 2019 Budget Page 54 <br />
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