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09-11-2000 Council Work Session
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09-11-2000 Council Work Session
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3/15/2023 12:32:40 PM
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• .i. <br />Ci{; <br />• ■'•'*■ .••■••■■ J‘- . /•. <br />1991 G.O. Bonds <br />Revenues <br />Actual <br />Budget <br />Actual Revenues Over (Under) <br />Budgeted Revenues <br />Expenditures <br />Actual <br />Budget <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />Transfers In (Out) <br />Transfer In <br />Excess (Deficiency) of Revenue <br />Over Expenditures <br />Fund Balance - Beginning of Year <br />Fund Balance - End of Year <br />Fund Balance Components <br />Designated for Debt Service <br />Total Fund Balance <br />City of Orono <br />Debt Service Funds <br />Changes in Fund Balance <br />Actual <br />1999 <br />A-12 <br />Estimated <br />2000 <br />Estimated <br />2001 <br />$261,137 $275,000 $275,000 <br />275,000 275,000 275,000 <br />($13,863)$0 $0 <br />$407,154 $409,190 $409,760 <br />407,220 409,190 _ _ _^9,760 <br />($66)$0 $0 <br />$130,000 $130,000 $130,000 <br />($16,017)_ _($4,190)($4,760) <br />588,913 572,896 568,706 <br />$572,896.$568,706 $563,946 <br />572,896 568,706 563,946 <br />$572,896 $568,706^_ _$563,946
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