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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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City of Orono <br />Changes in Fund Balance <br />Special Revenue Funds <br />Senior Housing TIF <br />Actual Estimated Estimated <br />2019 2020 2021 <br />Revenues <br />Actual 80,129$ 77,000$ 77,000$ <br />Budget - 77,000 77,000 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 80,129 - - <br />Expenditures <br />Actual 141,722$ 74,000$ 74,000$ <br />Budget - 74,000 74,000 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 141,722 - - <br />Transfers In (Out) <br /> - - - <br />Excess (Deficiency) of Revenue <br />Over Expenditures (61,593) 3,000 3,000 <br />Fund Balance - Beginning of Year 152,971 91,378 94,378 <br />Fund Balance - End of Year 91,378 94,378 97,378 <br />Fund Balance Components <br /> <br />Restricted for Senior Housing 91,378 94,378 97,378 <br />Total Fund Balance 91,378 94,378 97,378 <br />City of Orono - 2021 Budget Page 41
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