|
General Fund
<br />Special Revenue Funds
<br />Park
<br />Drug & Felony Forfieture
<br />Senior Housing - TIF
<br />Capital Projects Funds
<br />PIR Fund
<br />IEO Fund
<br />MSA Fund
<br />PMP Fund
<br />Community Investment
<br />Debt Service Funds
<br />2010 Improvement Bonds
<br />2014 Improvement Bonds
<br />2016 Refunding Bonds
<br />TOTAL GOVT FUNDS
<br />Enterprise Funds
<br />Water Operating
<br />Sewer Operating
<br />Recycling Operating
<br />Storm Water Operating
<br />Cable Operating
<br />TOTAL ALL FUNDS
<br />City of Orono
<br />Combined Summary of Revenues & Other Financing Sources
<br />For 2020
<br />Transfers Total Revenues
<br />Special Licenses & Inter- Charges for Recreation Fines & Interest Misc. From and
<br />Property Tax Assessments Permits Governmental Services Charges Forfeits Income Revenue Other Funds Transfers In
<br />4,689,000 528,200 398,000 3,157,700 176,000 75,100 81,100 38,100 - 9,143,200
<br />- - 5,000 5,500 - 10,500
<br />- - - - - - - 1,000 25,000 - 26,000
<br />77,000 - - - - - - - - 77,000
<br />- - - - - 5,000 - - 5,000
<br />- - - - - 5,000 5,000 300,000 310,000
<br />- - - 600,000 - - - - - 600,000
<br />617,450 - - - - - - - - - 617,450
<br />- - - - - - - 5,000 - - 5,000
<br />134,825 - - - - - - 1,500 - - 136,325
<br />162,900 - - 144,838 - - - 1,500 - 100,000 409,238
<br />413,275 - - - - - 5,000 - 165,000 583,275
<br />6,094,450 - 528,200 1,142,838 3,157,700 176,000 75,100 110,100 73,600 565,000 11,922,988
<br />- - - 1,134,624 -
<br />- 10,000 -
<br />- 1,144,624
<br />- - - 1,869,978 -
<br />- 35,000 20,000
<br />- 1,924,978
<br />- - - - 205,632 -
<br />- - 25,000
<br />- 230,632
<br />- - - - 661,799 -
<br />- 15,000 -
<br />- 676,799
<br />- - - - 76,000 -
<br />- 1,000 -
<br />77,000
<br />6,094,450 - 528,200 1,142,838 7,105,733 176,000 75,100 171,100 118,600 565,000 15,977,021
<br />City of Orono - 2020 Budget Page 31
<br />
|