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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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3/15/2023 12:32:16 PM
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IP" <br />V it'r ry <br />Wm: <br />... V* <br />,3i <br />*-. <br />.,!■ : <br />iy ■■'i-i <br />■wK^aaCtii; <br />City of Orono <br />Debt Service Funds <br />Changes in Fund Balance <br />A-14 <br />I995n985>G.O. Bonds Actual Estimated Estimated <br />1999 2000 2001 <br />Revenues <br />Actual $45,711 $27,070 $550 <br />Budget 44,450 27,070 550 <br />Actual Revenues Over (Under) <br />Budgeted Revenues $1,261 $0 $0 <br />ExDenditures <br />Actual $83,624 $80,355 $76,450 <br />Budget 83,860 80,355 76,450 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures ($236)$0 $0 <br />Transfers In (Out) <br />•$0 $0 $0 <br />-0 0 0 <br />Excess (Deficiency) of Revenue <br />Over Expenditures __ ($53,285)($75,900) <br />Fund Balance - Beginning of Year 180,266 142,353 89,068 <br />Fund Balance - End of Year $142,353,$89,068 $13,168 <br />Fund Balance Comoonents <br />Designated for Debt Service 142,353 89,068 13,168 <br />Total Fund Balance $142,353 $89,068 $13,168
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