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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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'wmi-'. <br />m <br />y.{K ■■.. -lL!/j. ■ ^ <br />Kll <br />u ■-.^' VI y/ * •■■ -s;.: : ,t <br />tm <br />iK <br />h'l ’-V ■; '43 <br />t‘ m <br />ff-.v-. <br />t-; <br />«.'^- <br />s:i <br />m*« <br />•i* *.^> <br />■iM p ■ <br />i.'- v^ <br />-W j, ^’•- <br />i -i.»' »• <br />City of Orono <br />Debt Service Funds <br />Changes in Fund Balance <br />A-I5 <br />1997 G.O. Bonds Actual Estimated Estimated <br />1999 2000 2001 <br />Revenues <br />Actual $210,204 $177,930 $169,600 <br />Budget 184,390 177,930 169,600 <br />Actual Revenues Over (Under) <br />Budgeted Revenues $25,814 $0 $0 <br />Expenditures <br />Actual $171,265 $167,410 $168,530 <br />Budget 171,510 167,410 168,530 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures ($245)$0 $0 <br />Transfers In (Out) <br />.$0 $0 $0 <br />-0 0 0 <br />Excess (Deficiency) of Revenue <br />Over Expenditures $38,939 $10,520 $1,070 <br />Fund Balance - Beginning of Year 423,253 462,19^472,7|2 <br />Fund Balance - End of Year $462,192 $472,712 $473,782 <br />Fund Balance Comoonents <br />Designated for Debt Service 462,192 472,71^473,782 <br />Total Fund Balance $462,192 $472,7 12_$473_,7^_
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