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1 Fund
<br />Special Revenue Fundi
<br />Park
<br />Improv. & Equip. Outlay
<br />Community Investment
<br />Capital Projects Funds
<br />PIR Fund
<br />MSA Fund
<br />Debt Service Funds
<br />1982 Improvement Bonds
<br />1991 Public Facilities Bonds
<br />1992 Improvement Bonds
<br />199S (1985) Reflmding Bonds
<br />1997 Improvement Bonds
<br />1999 Improvement Bonds
<br />Enterprise Funds
<br />Water Operating
<br />Sewer Operating
<br />1995 (1989) Refunding Bonds
<br />Golf Operating
<br />Total
<br />im
<br />rl-
<br />City of Orono
<br />Combined Summary of Revenues & Financing Sources
<br />For 2001
<br />Use of
<br />Am ^
<br />Pronerlv Tax
<br />Special
<br />Assrssments
<br />Licenses &
<br />Permits
<br />Inter-
<br />Oovcmmcnlal
<br />Charges for
<br />Services
<br />Fines &
<br />Forfeits
<br />Interest
<br />Income
<br />Misc.
<br />Revenue
<br />Incoming
<br />Transfers
<br />Fund Dal or
<br />Retained Earn Total
<br />1,943,900 m 305,000 629,090 1,180,450 102,000 100,000 30,000 m m 4,290,440
<br />5,000 6,000 50,000
<br />%
<br />116,000 177,000
<br />90,000 m m ---21,500 13,510 105,000 -230,010
<br />m m --m •135,000 •••135,000
<br />80,450 3,530 m m 4O,d0O
<br />•
<br />123,980
<br />m 3,390 m •m •8,200 m •
<br />•
<br />11,590
<br />m
<br />•
<br />•m .0
<br />250,000 .m 25,000 130*000 4,760 409,760
<br />57,800 m 30,800 -62,430 196,030
<br />•m 550 -76,450
<br />15,000 135,600 m 19,000 --169,600
<br />14,000 84,780 m 10,740 13,560 m 123,080
<br />m 47,540 272,400 34,500 72,190 m m 426,630
<br />m -m -737,500 m 86,700 22,400 m 5,510 852,110
<br />m 52,320 m -m -19,050 24,540 107,380 81,180 284,470
<br />--m -206,750 -15,300 -m 13,875 235,925
<br />2.443.350 384.960 305.000 629.090 2.397.100 102.000 552.340 212.640 355.940 360.205 7.742.625
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