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City of Orono <br />Schedule of 2022 Interfund Transfers and Loan Payments <br />From To Amount Purpose <br />General Improvement & Equipment Outlay 400,000.00$ Annual operating transfer for capital purchases <br />General Park Fund 269,924.50$ <br />Operating Transfer of 2021 Bonding Bill Proceeds <br />from the General Fund to the Park Fund for the Big <br />Island Improvements <br />Water Operating 2016 GO Refunding Bond Debt Service 55,000.00$ Annual operating transfer for Water Fund portion <br />of the Casco Point Road Project <br />Sewer Operating 2016 GO Refunding Bond Debt Service 110,000.00$ Annual operating transfer for Water Fund portion <br />of the Casco Point Road Project