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10-09-2023 Council Packet
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10-09-2023 Council Packet
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10/10/2023 1:23:54 PM
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10/10/2023 1:18:29 PM
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City of Orono <br />Schedule of 2023 Interfund Transfers and Loan Payments <br />From To Amount Purpose <br />General Improvement & Equipment Outlay 300,000.00$ Annual Operating Transfer for Capital Purchases <br />General Fire Capital Fund 100,000.00$ Annual Operating Transfer for Fire Equip <br />General Pavement Management 1,000,000.00$ Transfer 2020/2021 Excess Fund Balance <br />Pavement Management General 1,284,952.00$ To repay 2020/2021 Interfund Loans
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