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V <br />City of Orono <br />Interest Earned on Investments <br />Comparison With Budget <br />Year Ended December 31,2001 <br />Fund <br />Prior <br />Year <br />Actual <br />Current Year <br />Budget Actual <br />Current Year <br />Actual Over <br />(Under) Budget <br />General Fund <br />General $106,213 $100,000 $62,329 ($37,671) <br />Snecial Revenue Funds <br />Park 9,178 6,000 3,642 (2,358) <br />Improvement & Equipment Outlay 12,708 21,500 11,600 (9,900) <br />Community Investment 125,391 135,000 109,823(a) (25.177) <br />Drug/Felony Forfeiture 1,833 —1,609 1,609 <br />Debt Service Funds <br />1982 Improvement Bonds 0 ——0 <br />1992 Improvement Bonds 42,270 30,800 34,738 3,938 <br />1995 Refunding Bonds (1985 Imp Bonds)4.946 550 1,631 1,081 <br />1997 Improvement Bonds 28,381 19,000 28,016 9,016 <br />1999 Improvement Bonds 12,054 10,740 11,277 537 <br />2000 Improvement Bonds 1,005 —5,825 5,825 <br />Canital Proiects Funds <br />Municipal State Aid Construction 19,659 8,200 10,948 2,748 <br />Permanent Improvement Revolving 37,132 40,000 41,742 1,742 <br />1998 Sewer Construction 11,458 —6.773 <br />2000 Sewer Construction 1,114 ..8,543 8.543 <br />Entemrise Funds <br />Water Operating 36,101 34,500 43,322 8,822 <br />Sewer Operating 73,455 51,920 60.596 8,676 <br />Sewer Operating Construction 36,369 34,780 26,928 (7,852) <br />Golf Operating 19,781 15,300 17,013 1,713 <br />Internal Service Fund <br />Insurance Pool 3,499 —6,326 6,326 <br />Total $582,547 $508,290 $492,681 ($15,609) <br />HRA Debt Service Funds <br />1991 HRA Building Bonds (Trust)26,384 25,000 26,254 1,254 <br />1998 HRA Refunding Bonds (Trust)102,953 --47,590 47,590 <br />Grand Total All Funds $711,884 $533,290 $566^525 $33,235 <br />The Community Investment Fund investment interest earned is under budget because of the loan to the <br />Water Operating Fund for the Navarre water plant rehabilitation project. The interest on the loan for the <br />year 2001 is $22,210. When the interest from the loan is added to the investment interest <br />the total interest earned for the year is $132,033. The Water Operating loan is scheduled to be repaid in <br />annual installments of $31,660 plus interest, ending in 2013. <br />TO.\M.N\XSTVlWIVlal-b)rfg.lU