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General Fund 6,913,000 - 653,000 310,150 3,856,800 - 65,000 100,650 36,400 - 11,935,000
<br />Special Revenue Funds
<br />Parks Fund 200,000 - - - - - 17,400 10,000 - 227,400
<br />Drug/Felony Forfeiture Fund - - - - - - - 22,400 - - 22,400
<br />Lurton Park Fund - - - - 28,840 - - - 1,000 - 29,840
<br />Senior Housing - TIF Fund - 93,000 - - - - - 3,700 - - 96,700
<br />Carman Bay LID Fund 33,600 - - - - - - - 50 - 33,650
<br />Capital Projects Funds
<br />Permanent Improvement Revolving (PIR) Fund - - - - - - - 17,200 - - 17,200
<br />Equipment Improvement Outlay Fund - - - - - - - 4,800 - 625,000 629,800
<br />Police Capital Fund - - - - - - - 12,100 - 186,000 198,100
<br />Fire Capital Fund 300,000 - - 40,000 - - - 700 111,000 150,000 601,700
<br />Facilities Fund 225,000 - - - - - - 86,700 - 143,000 454,700
<br /> MSA Fund - - - 600,250 - - - - - - 600,250
<br />Pavement Management Fund 1,000,000 - - - - - - - - 407,300 1,407,300
<br />Community Investment Fund - - - - - - - 10,100 - - 10,100
<br />Debt Service Funds
<br />2014 Improvement Bonds 300,000 - - - - - - - - - 300,000
<br />2021 CIP Bonds 760,000 - - - - - - - - - 760,000
<br />TOTAL GOVT FUNDS 9,731,600 93,000 653,000 950,400 3,885,640 - 65,000 275,750 158,450 1,511,300 17,324,140
<br />
<br />Enterprise Funds
<br />Water Fund - Operating - - - - 1,702,000 - - 10,000 10,000 - 1,722,000
<br />Sewer Fund - Operating - - - - 2,385,000 - - 5,000 - - 2,390,000
<br />Recycling Fund - Operating - - - - 289,500 - - 1,000 5,000 - 295,500
<br />Golf Course Fund - Operating - - - - - 452,500 - 150 - - 452,650
<br />Cable Fund - Operating - - - - 73,000 - - 100 - - 73,100
<br />Storm Water Fund - Operating - - - - 785,000 - - 5,000 - - 790,000
<br />TOTAL ENTERPRISE FUNDS - - - - 5,234,500 452,500 - 21,250 15,000 - 5,723,250
<br />
<br />Internal Service Funds
<br />Fleet Fund - - - 6,000 - - - 200 406,500 50,000 462,700
<br />Insurance Fund - - - - - - - 2,000 529,700 - 531,700
<br />IT Fund - - - - - - - 100 513,850 - 513,950
<br />TOTAL INTERNAL SERVICE FUNDS - - - 6,000 - - - 2,300 1,450,050 50,000 1,508,350
<br />
<br /> TOTAL ALL FUNDS 9,731,600 93,000 653,000 956,400 9,120,140 452,500 65,000 299,300 1,623,500 1,561,300 24,555,740
<br />
<br /> Property Tax
<br />Special
<br />Assessments
<br />Licenses &
<br />Permits
<br />Inter-
<br />Governmental
<br />Misc.
<br />Revenue
<br />Transfers
<br />From
<br />Other Funds
<br />Charges for
<br />Services
<br />Total Revenues
<br />and
<br />Transfers In
<br />Recreation
<br />Charges
<br />Fines &
<br />Forfeits
<br />Interest
<br />Income
<br />City of Orono
<br />Combined Summary of Revenues & Other Financing Sources
<br />For 2025
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