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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 />Lurton Park Fund <br />Actual Estimated Estimated <br />2019 2020 2021 <br />Revenues <br />Actual 17,616$ -$ -$ <br />Budget - - - <br />Actual Revenues Over (Under) <br />Budgeted Revenues 17,616 - - <br />Expenditures <br />Actual 3,483$ 3,700$ -$ <br />Budget - - - <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 3,483 3,700 - <br />Transfers In (Out) <br />Transfer Out - Big Island Fund - - - <br />Excess (Deficiency) of Revenue <br />Over Expenditures 14,132 (3,700) - <br />Fund Balance - Beginning of Year 17,624 31,756 28,056 <br />Fund Balance - End of Year 31,756 28,056 28,056 <br />Fund Balance Components <br /> <br />Restricted for Park Dev/Maintanence 31,756 28,056 28,056 <br />Total Fund Balance 31,756 28,056 28,056 <br />City of Orono - 2021 Budget Page 43
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