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City of Orono
<br />Interest Earned on Investments
<br />Comparison With Budget
<br />Year Ended December 31,1996
<br />"S"
<br />Actual Prior
<br />Over/(Under)Year
<br />Fund Budget Actual Budget Actual
<br />General Fund
<br />General $59,285 $68,070 $8,785 $61,994
<br />Special Revenue Funds
<br />Park 17,500 16,368 (1,132)16,509
<br />Improvement & Equipment Outlay 17,900 19,390 1,490 17,028
<br />Building Outlay 139,000 147,658 8,658 138,968
<br />Debt Service Funds
<br />1980 Improvement Bonds 0 0 0 752
<br />1982 Improvement Bonds 2,000 2,554 554 3,115
<br />1991 HRA Building Bonds (Trust)24,515 26,453 1,938 26,507
<br />1992 Improvement Bonds 43,000 31,203 (11,797)27,090
<br />1995 Refunding Bonds (1985 Imp Bonds)14,550 9,030 (5,520)9,007
<br />Capital Projects Funds
<br />Permanent Improvement Re\'olving 0 20,289 20,289 27,998
<br />1992 Sewer Construction 0 11,024 11,024 9,568
<br />Enterprise Funds
<br />Water Operating 4,750 7,999 3,249 5,069
<br />Sewer Operating 55,750 50,906 (4,844)53,514
<br />Sewer Operating Construction 0 45,388 45,388 40,543
<br />Golf Operating 6,000 12,573 6,573 8,150
<br />Grand Total All Funds $384,250 $468,905
<br />MV M mmmrn m
<br />$84,655 $445,902
<br />int-earn
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