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06-10-2019 Council Packet
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06-10-2019 Council Packet
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9/24/2019 10:23:33 AM
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City of Orono <br />Schedule of 2018 Interfund Transfers <br />From <br />la <br />General Pavement Management Fund <br />General Pavement Management Fund <br />Insurance Fund Pavement Management Fund <br />2014 Debt Service Fund Water Fund <br />Amount Purpose <br />$ 450,000.00 2017 Excess Fund Balance Transfer <br />$ 550,000.00 2018 Excess Fund Balance Transfer <br />$ 100,000.00 Excess fund Balance Transfer <br />$ 206,000.00 Return Debt Service Fund to Water Fund <br />
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