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General Fund <br />Snedel Revenue Funds <br />Perk <br />Improv. A Equip. Outlay <br />Conununity Investment <br />^pltal Protects Funds <br />PIR Fund <br />MSA Fund <br />Debt Service Funds <br />19S2 Improvement Bonds <br />1991 Public Paciiities Bonds <br />1992 Improvement Bonds <br />1993 Refttnding Bonds (1985) <br />1997 Improvement Bonds <br />1999 Improvement Bonds <br />Enterprise Funds <br />Water Operating <br />Sewer Operating <br />1995 Refunding Bonds (1989) <br />Golf Operating <br />Toul <br />'i <br />. •• ’ T}' •• •: <br />, 'ii: <br />City of Orono <br />Combined Summary of Expenditures & Financing Uses <br />For 2001 <br />Increase to <br />V- <br />^ V r' .i <br />General Public Public Water Sewer Golf Capital Debt Other Expend/Fund Bal or <br />Government Safety Wot’iss Ooeratinc OocratinE OoeratinE Outlay Service Transfers Out Retained Earn Total <br />878,700 2,357,820 687,720 «--112,400 -253,800 -4,290,440 <br />•m 177,000 . <br />1 <br />m 177,000 <br />•m •m m 121,500 -1,500 107,010 230,010 <br />m m m ----m 130,000 5,000 135,000 <br />m m 70,450 .53,530 123,980 <br />m --•--0 -•11,590 <br />• <br />11,590 <br />m 0 <br />•m 409,760 -409,760 <br />.•196,030 196.030 <br />m .77,000 •77,000 <br />m -168,530 1,070 169,600 <br />-m 118,500 4,580 123,080 <br />291,410 135,220 426,630 <br />m m -•755,310 -96,800 ---852,110 <br />m m •••--284,470 --284,470 <br />m *-m -m 199,950 35,975 m --235.925 <br />878.700 2.357.820 6i7.720 29K410 755.310 199.950 614.125 1.254.290 385.300 318.000 7.742.625