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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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Permanent Improvement Revolving Fund (PIR) <br />Actual Estimated Estimated <br />Revenues 2019 2020 2021 <br /> <br />Actual 241,210$ 188,860$ 12,296$ <br />Budget 5,000 5,000 12,296 <br />Actual Revenues Over (Under) <br />Budgeted Revenues 236,210 183,860 - <br />Expenditures <br />Actual 27,990$ 27,990$ 5,464$ <br />Budget 20,000 - 5,464 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures 7,990 27,990 - <br />Transfers In (Out) <br />Transfer From General Fund - - - <br />Transfer To: 2014 Debt Service - - - <br />Excess (deficiency) of revenue <br />over expenditures 213,220 160,870 6,832 <br />Fund Balance Beginning of Year 1,258,393 1,471,613 1,632,483 <br />Fund Balance End of Year 1,471,613 1,632,483 1,639,315 <br /> <br />Changes in Fund Balance <br />Capital Project Funds <br />City of Orono <br />City of Orono - 2021 Budget Page 53
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