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CITY OF ORONO
<br />INTEREST EARNED ON INVESTMENTS
<br />COMPARISON WITH BUDGET
<br />YEAR ENDED DECEMBER 31,1995
<br />OVER PRIOR
<br />(UNDER)YEAR
<br />FUND BUDGET ACTUAL BUDGET ACTUAL
<br />GENERAL $41,000 $61,994 $20,994 $48,552
<br />PARK 10,000 16,599 6,599 16,130
<br />IMP & EQUIP OUTLAY 0 17,028 17,028 17,695
<br />BUILDING OUTLAY 120,000 138,968 18,968 132,812
<br />1980 IMPROVEMENT BONDS 0 752 752 3,713
<br />1982 IMPROVEMENT BONDS 4,400 3,115 (1.285)3,778
<br />1985 IMPROVEMENT BONDS 8,400 9,007 607 9,721
<br />1992 IMPROVEMENT BONDS 25,800 27,090 1,290 25,639
<br />1991 HRA BLDG BONDS (TRUST)25 326 26,507 1,181 26,200
<br />PERMANENT IMP REVOLVING 0 27,998 27,998 26,750
<br />WATER OPERATING 3,000 5,069 2,069
<br />3,863
<br />WATER REVENUE BONDS 1989 0 0 0 460
<br />SEWER OPERATING 35,400 53,514 18,114 48,850
<br />SEWER REVENUE BONDS 1989 0 0 0 461
<br />SEWER CONSTR 1989 28,950 40,543 11,593 37,117
<br />GOLF OPERATING 0 8,150 8,150
<br />5,581
<br />TOTAL $302,276 $436,334 $134,058 $407,322
<br />NON-BUDGETED iTJNDS
<br />HRA BUILDING CONSTR (TRUST)$0 $0 $0 $12
<br />STUBBS BAY SEWER CONSTR 0 9,568 9,568 14,854
<br />TOTAL NON-BUDGETED FUNDS $0 $9,568 $9,568 $14,866
<br />GRAND TOTAL ALL FUNDS $445,902 $422,188
<br />mtmm mimm w M
<br />int-earn
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