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12-09-2019 Council Packet
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12-09-2019 Council Packet
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12/26/2019 4:44:29 PM
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City of Orono <br />Report of Outstanding Indebtedness <br />As of December 31, 2019 <br />City of Orono - 2020 Budget Page 33 <br />Fund 321 <br />Fund 322 <br />Fund 323 <br />2010 <br />2014 <br />2016 <br />Total <br />Imp/Ref <br />Imp/Ref <br />Ref <br />All Issues <br />Bond Type: <br />Bonds Outstanding 1/1/19 <br />1,845,000 <br />3,650,000 <br />2,470,000 <br />7,965,000 <br />Bonds Issued <br />0 <br />0 <br />0 <br />0 <br />Bonds Paid or Refunded <br />-205,000 <br />-300,000 <br />-465,000 <br />-970,000 <br />Bonds Outstanding 12/31/19 <br />1,640,000 <br />3,350,000 <br />2,005,000 <br />6,995,000 <br />Anticipated Isuances 2020 <br />0 <br />0 <br />0 <br />0 <br />Payments Due 2020 <br />-215,000 <br />-305,000 <br />-485,000 <br />-1,005,000 <br />Projected Outstanding 2020 <br />1,425,000 <br />3,045,000 <br />1,520,000 <br />5,990,000 <br />City of Orono - 2020 Budget Page 33 <br />
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