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City of Orono <br />Changes in Fund Balance <br />Debt Service Funds <br />2010 MSA/PMP/Refunding Bonds <br />Actual Estimated Estimated <br />2019 2020 2021 <br />Revenues <br />Actual 295,054$ 131,970$ 134,225$ <br />Budget 134,960 131,970 134,225 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 160,094 - - <br />Expenditures <br />Actual 400,819$ 271,694$ 270,619$ <br />Budget 272,619 271,694 270,619 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 128,200 - - <br />Other Financing Sources (Uses) <br />Transfer in: Community Investment - <br />Excess (Deficiency) of Revenue <br />Over Expenditures (105,765) (139,724) (136,394) <br />Fund Balance - Beginning of Year 688,793 583,028 443,304 <br />Fund Balance - End of Year 583,028 443,304 306,910 <br />Fund Balance Components <br />Assigned for Debt Service 583,028 443,304 306,910 <br />Total Fund Balance 583,028 443,304 306,910 <br />City of Orono - 2021 Budget Page 48