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City of Orono
<br />Summary of Fund Balances*
<br />*Balance of Enterprise Funds reflects actual cash balance, not total Fund balance
<br />City of Orono - 2020 Budget Page 37
<br />Actual
<br />Estimated
<br />Estimated
<br />2018
<br />2019
<br />2020
<br />General Fund
<br />$4,432,713
<br />$4,002,713
<br />$4,002,713
<br />Special Revenue Funds
<br />Park Fund
<br />$695,544
<br />$492,220
<br />$33,420
<br />Drug & Felony Forfeiture
<br />$334,700
<br />$334,700
<br />$321,500
<br />Senior Housing TIF Fund
<br />$152,971
<br />$152,971
<br />$78,971
<br />Affordable Housing Fund
<br />$133,585
<br />$133,585
<br />$133,585
<br />Lurton Park Fund
<br />$17,624
<br />$14,145
<br />$14,145
<br />Employee Development
<br />$21,855
<br />$21,855
<br />$21,855
<br />Golf Course Fund
<br />$269
<br />$269
<br />$269
<br />Special Revenue Funds
<br />$1,356,548
<br />$1,149,744
<br />$603,744
<br />Debt Service
<br />2005 HRA Public Projects
<br />$496
<br />$0
<br />$0
<br />2008 Street Reconstruction
<br />$978
<br />$0
<br />$0
<br />2010 MSA/PMP/Refunding
<br />$688,793
<br />$400,136
<br />$262,142
<br />2014 GO/Water/Abatment
<br />$760,175
<br />$724,757
<br />$745,420
<br />2016 GO Imp Refunding
<br />$703,860
<br />$489,070
<br />$545,595
<br />Debt Service
<br />$2,154,302
<br />$1,613,963
<br />$1,553,157
<br />Capital Projects
<br />MSA Fund
<br />-$1,920,131
<br />$0
<br />$0
<br />Improvement Eqpt Outlay
<br />$529,445
<br />$713,032
<br />$469,432
<br />PIR Fund
<br />$1,258,393
<br />$1,419,263
<br />$1,426,095
<br />Pavement Mgmt
<br />-$61,122
<br />$0
<br />$0
<br />Community Investment
<br />$544,895
<br />$671,755
<br />$676,755
<br />Police Capital Project Fund
<br />$24,883
<br />$0
<br />$0
<br />Capital Projects
<br />$376,363
<br />$2,804,050
<br />$2,572,282
<br />Enterprise Funds
<br />Water Operating
<br />$610,690
<br />$182,900
<br />$230,789
<br />Sewer Operating
<br />$2,080,665
<br />$1,387,422
<br />$834,800
<br />Storm Water Operating
<br />$1,293,813
<br />$613,288
<br />$368,084
<br />Recycling Operating
<br />$65,122
<br />$70,382
<br />$84,314
<br />Cable Television
<br />$152,301
<br />$169,102
<br />$172,402
<br />Enterprise Funds
<br />$4,202,592
<br />$2,423,094
<br />$1,690,389
<br />GRAND TOTAL
<br />$12,522,518
<br />$11,993,564
<br />$10,422,285
<br />City of Orono - 2020 Budget Page 37
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