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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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' ■■ivu-^SikS <br />t ' - ..II& . ' <br />: • : ;i-;' <br />A <br />r ’1 <br />iig^igil‘3W <br />te; ; <br />City of Orono <br />Debt Service Funds <br />Changes in Fund Balance <br />A-16 <br />1998 HRA Refunding Bonds Actual <br />1999 <br />Estimated <br />2000 <br />Estimated <br />2001 <br />Revenues <br />Actual <br />Budget <br />$103,154 <br />134,520 <br />$104,145 <br />104,145 <br />$104,145 <br />104,145 <br />Actual Revenues Over (Under) <br />Budgeted Revenues ($31,366)$P-$0 <br />Exoenditures <br />Actual <br />Budget <br />$136,021 <br />134,520 <br />$104,145 <br />104,145 <br />$104,145 <br />104,145 <br />Actual Expenditures Over (Under) <br />Budgeted Expenditures <br />Transfers In (Out) <br />$1,501 $0 __ $0 <br />$0 $0 $0 <br />Excess (Deficiency) of Revenue <br />Over Expenditures _M2,867)$0 $0 <br />Fund Balance - Beginning of Year 2,414,527 __2,381,660 2,381,660 <br />Fund Balance - End of Year $2,381,660 $2,381,660 $2,381,660 <br />Fund Balance Comoonents <br />Designated for Debt Service 2,381,660 2,381,660 2,381,660 <br />I Total Fund Balance $2,381,660 $2,381,660 $2,381,660
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