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OF ORO^O jijTRY form XTAge65 Crvs«l Bay, Mt. 55323. j Orono, B0« 65, C y.ha City befo'-e 4.30 B.K- j by the cxw . «r from simile^' •«n as It deems, „cauy on a to any dealB" sabmittea ana :l9bt prlvll«9* o the City.: o otnat^lse Ptoteotaa n. not bacopy^i^ntea. to accept or reject all aeel,ns. a not be an Orono resiaent.I
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<br />CxTY OP CRONOSUMMARY OP RECEIPTS, DISBURSEMENTS AND BAX.ANCES FOR THE TWELVE MONTHS ENDED DECEMBER 31, 1989BBGXimXIKI 1/1/B9 ENDIIIG 12/31/89Mmiwfmwan•ALANCB CASHBAtAMCB1/1/89 RICEIPTS TOTAL BUDGET (C) 1983 TRANSPIN INVESTSOLD DISBUR TOTAL BUDGET (C) 1989 % OF TRANSP INVESTBUDGET OUT PURCB CASHBALANCE12/31/89 INVESTBALANCE - iGoMrei2,961,358 3,143,349 2,664,565Perks116,402 27,433 17,000COGB00Equip Oatley 263,161 27,769 68,200Bldg Cep Otttly 145,228 36,043 129,500Nua St Aid Cons 3,519 190,000Per Xapr Bev 149,081 116,466Swr-Ntr C obs 89 1,928,291Xaip Bond 66-76 609,720 109,148 82.800Xap Bond SC 475,565 118,250 96.600Xaip Bond 82 195,025 18,433 15,650Xnp Bead 85 136,861 128,706 91,150Swr-Wtr Bond 89 498,964lister Op 113,523 177,282 191,500Sewer Op 443,170 696,698 463,220Golf Course Op 0 133,341 92,190Pooled X bvTrust Fuad 5,514,024(5,514,024)478,864TOTALS 5,514,024 98,589 7,829,037 3,912,375TOTAL LT 5,361,402 56,648 4,962,488 3,628.170YEAR —■■■■■■■■—“““OTaaSMSMB■■■GENERAL PtNID 8UMM.ARY - 19891 % OPREVENUEBUDGETBUDGETTaxes1,154,498 1,212,030 95.3%148,563 90,000 165.1%Xntergov. Revenue 488,339 440,730 110.8%Chgs for Serv 686,57/647,705 106.0%
<br />/iaes 113,876 95,500 119.2%
<br />Xnt. on Xaveet.190,751 165,000 115.6%
<br />Trsa* Pr Other Funds 0 0
<br />Other 46,198 13,600 339.7%
<br />TOTAL REVENUE 2,828,802 2,664,565 106.2%
<br />(b)
<br />49,2002,02^,000564.161 ’,845.6023660^9,4589.8730102,805322,740176,029121,88868,338108.578771169,985557,854132,204 5,122,550124,0809,750173,190121,74068,360108,390174,540361,240101,850 55.612,448,36164.0%190,000102.1%100.1%100.0%100.2%97.4%1.4%».8%810,744143,4690260,6722,196,3983,519636,9031,605,551542,039471,927145,120156,989498,193120,820582,0141,1370 16,138,896 478,8643,912,375 2,638,361 16,138,896 5,266,155 6,365,690303,769 17,105,747 4,767,925 3,710,920 0 18,539,271 (7,914,399) 7,914,3992,638,361 18,539,271 261,096 7,914,399303,769 17,258,369 98,589 5,514,024TOTAL 1989 CASH 6 INVESTMENT TO 12/31/89 48,175,495NOTE (a) Golf oparatlng fund budget doaa not include anounte for purchaaea for reaale or aalea tax collected/renltted. The receipta budget projecta groaa profit *• not total receipta.NOTE (b) General fund revenuea recorded will not equal receipta collected due to recelvablea billed in other accounting perloda and non-revenue receipta.
<br />NOTE (c) Budget aiBounta include achedulea tranafera, do not Include fund
<br />balance uaea or addltlona.
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