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12-11-2017 Council Packet
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12-11-2017 Council Packet
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City of Orono - 2018 Budget <br />Debt Issue <br />2010 MSA, PMP, Refunding <br />Tax Levy <br />MSA Funds <br />2014 Garage, Water, Refunding <br />Tax Levy <br />Transfers - Contract Revenue <br />Water Fund - Portion <br />2016 GO Refunding Bonds <br />Tax levy <br />Transfer - Water <br />Transfer - Sewer <br />Current Debt Service Sources <br />2025 2026 2027 2028 2029 <br />130,725 <br />268,413 26,985 <br />277,000 <br />278,857 <br />278,000 <br />278,002 <br />101,550 <br />99,350 <br />101,920 <br />99,310 101,500 <br />378,550 <br />378,207 <br />379,920 <br />377,312 101,500 <br />646,963 405,192 379,920 377,312 101,500 <br />Total Levy Required 407,725 278,857 278,000 278,002 - <br />Total Transfers & Water Fund 101,550 99,350 101,920 99,310 101,500 <br />Total MSA 137,688 26,985 - - - <br />Total 646,963 405,192 379,920 377,312 101,500 <br />Debt Service Schedule <br />Page 5 <br />
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