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General Fund
<br />Special Revenue Funds
<br />Park
<br />Drug & Felony Foriieture
<br />Senior Housing - TIF
<br />Capital Projects Funds
<br />PIR Fund
<br />IEO Fund
<br />MSA Fund
<br />PMP Fund
<br />Community Investment Fund
<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 Expenditures & Other Financing Uses
<br />For 2020
<br />Total Expend
<br />General Public Public Enterprise Capital Park & Debt
<br />Other Transfers To
<br />and
<br />Government SakbL Works Operations Outlay Recreation Service
<br />Recycling Expenditures Other Funds
<br />Transfers Out
<br />- - - 1,164,716 - -
<br />1,471,400 5,836,000 608,800 - 185,000 463,500 -
<br />- 178,500 400,000
<br />9,143,200
<br />- - - - 469,300 - -
<br />- - -
<br />469,300
<br />- - - - 20,000 - -
<br />- 13,200 -
<br />33,200
<br />- - - - - - -
<br />- 74,000 -
<br />74,000
<br />- - - - 20,305 - -
<br />- - - 20,305
<br />- - - - 577,950 - -
<br />- - - 577,950
<br />- - - 75,000 - -
<br />- - - 75,000
<br />- - - 1,164,716 - -
<br />- - - 1,164,716
<br />- - - - - 268,019
<br />- 6,300 - 274,319
<br />- - - - - - 382,275
<br />- 6,300 - 388,575
<br />- - - - - 520,250
<br />- 6,500 526,750
<br />1,471,400 5,836,000 608,800 - 2,512,271 463,500 1,170,544 - 284,800 400,000 12,747,315
<br />- 911,150 233,855 - 80,000 22,100 55,000 1,302,105
<br />- - - 1,791,200 815,000 - - - 110,000 2,716,200
<br />- 216,700 - - - - - 216,700
<br />373,000 404,140 - - - - - 777,140
<br />- - - 71,200 - - - - - - 71,200
<br />1,471,400 5,836,000 608,800 3,363,250 3,965,266 463,500 1,250,544 - 306,900 565,000 17,830,660
<br />City of Orono - 2020 Budget Page 32
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