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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 />Total Levy Required
<br />Total Utility Funds
<br />Total MSA
<br />Total
<br />City of Orono - 2020 Budget
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />2025
<br />134,825
<br />131,520
<br />133,325
<br />134,530
<br />130,000
<br />130,725
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />137,469
<br />137,688
<br />2026 2027 2028 2029
<br />26,985
<br />162,900 166,700 161,000 282,000 277,000 277,000 278,857 278,000 278,002
<br />100,000 60,000 - - - - - - -
<br />100,430 102,180 101,830 100,430 98,570 101,550 99,350 101,920 99,310 101,500
<br />363,330 328,880 262,830 382,430 375,570 378,550 378,207 379,920 377,312 101,500
<br />413,275
<br />55,000
<br />110,000
<br />412,780
<br />55,000
<br />110,000
<br />416,675
<br />55,000
<br />110,000
<br />641,268
<br />600,063
<br />537,218
<br />658,960
<br />643,039
<br />646,963
<br />405,192
<br />379,920
<br />377,312 101,500
<br />711,000
<br />711,000
<br />711,000
<br />416,530
<br />407,000
<br />407,725
<br />278,857
<br />278,000
<br />278,002 -
<br />365,430
<br />327,180
<br />266,830
<br />100,430
<br />98,570
<br />101,550
<br />99,350
<br />101,920
<br />99,310 101,500
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />137,469
<br />137,688
<br />26,985
<br />-
<br />- -
<br />1,219,543
<br />1,177,843
<br />1,118,893
<br />658,960
<br />643,039
<br />646,963
<br />405,192
<br />379,920
<br />377,312 101,500
<br />Page 35
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