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12-07-2020 Council Packet
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12-07-2020 Council Packet
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12/8/2020 10:09:30 AM
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12/8/2020 9:56:22 AM
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City of Orono <br />Report of Outstanding Indebtedness <br />As of December 31, 2020 <br />Fund 321 Fund 322 Fund 323 <br />2010 2014 2016 Total <br />Imp/Ref Imp/Ref Ref All Issues <br />Bond Type: <br />Bonds Outstanding 1/1/20 1,640,000 3,350,000 2,005,000 6,995,000 <br />Bonds Issued 0 0 0 0 <br />Bonds Paid or Refunded -1,640,000 -305,000 -485,000 -2,430,000 <br />Bonds Outstanding 12/31/20 0 3,045,000 1,520,000 4,565,000 <br />Anticipated Isuances 2021 0 0 0 0 <br />Payments Due 2021 0 -310,000 -495,000 -805,000 <br />Projected Outstanding 2021 0 2,735,000 1,025,000 3,760,000 <br />City of Orono - 2021 Budget Page 33
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