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City of Orono - 2018 Budget
<br />Debt Service Schedule
<br />Debt Issue
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2010 MSA, PMP, Refunding
<br />Tax Levy
<br />133,460
<br />130,470
<br />132,725
<br />134,825
<br />131,520
<br />133,325
<br />134,530
<br />130,000
<br />MSA Funds
<br />142,863
<br />139,713
<br />141,488
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />137,469
<br />276,323
<br />270,183
<br />274,213
<br />277,938
<br />271,183
<br />274,388
<br />276,530
<br />267,469
<br />2014 Garage, Water, Refunding
<br />Tax Levy
<br />428,700
<br />174,000
<br />165,300
<br />162,900
<br />166,700
<br />161,000
<br />282,000
<br />277,000
<br />Transfers - Contract Revenue
<br />125,000
<br />125,000
<br />100,000
<br />100,000
<br />60,000
<br />-
<br />-
<br />-
<br />Water Fund - Portion
<br />100,180
<br />103,630
<br />102,030
<br />100,430
<br />102,180
<br />1,013,830
<br />100,430
<br />98,570
<br />653,880
<br />402,630
<br />367,330
<br />363,330
<br />328,880
<br />1,174,830
<br />382,430
<br />375,570
<br />2016 GO Refunding Bonds
<br />Tax levy
<br />192,840
<br />406,530
<br />412,975
<br />413,275
<br />412,780
<br />416,675
<br />Transfer - Water
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />Transfer - Sewer
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />357,840
<br />571,530
<br />577,975
<br />578,275
<br />577,780
<br />581,675
<br />Current Debt Service Sources
<br />930,203
<br />672,813
<br />641,543
<br />641,268
<br />600,063
<br />1,449,218
<br />658,960
<br />643,039
<br />Total Levy Required
<br />755,000
<br />711,000
<br />711,000
<br />711,000
<br />711,000
<br />711,000
<br />416,530
<br />407,000
<br />Total Transfers & Water Fund
<br />390,180
<br />393,630
<br />367,030
<br />365,430
<br />327,180
<br />1,178,830
<br />100,430
<br />98,570
<br />Total MSA
<br />142,863
<br />139,713
<br />141,488
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />137,469
<br />Total
<br />1,288,043
<br />1,244,343
<br />1,219,518
<br />1,219,543
<br />1,177,843
<br />2,030,893
<br />658,960
<br />643,039
<br />Page 4
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