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Total Expend
<br />and
<br />Transfers Out
<br />General Fund 1,809,550 8,346,450 822,850 - 221,500 343,050 - - 214,150 177,450 11,935,000
<br />Special Revenue Funds
<br />Parks Fund - - - - 171,400 - - - 5,000 - 176,400
<br />Drug/Felony Forfeiture Fund - - - - 81,500 - - - - - 81,500
<br />Lurton Park Fund - - - - - - - - 2,000 - 2,000
<br />Senior Housing - TIF Fund 96,700 - - - - - - - - - 96,700
<br />Carman Bay LID Fund 33,550 - - - - - - - - - 33,550
<br />Capital Projects Funds
<br />Permanent Improvement Revolving (PIR) Fund - - - - - - - - - - -
<br />Equipment Improvement Outlay Fund - - - - 562,000 - - - - - 562,000
<br />Police Capital Fund - - - - 296,000 - - - - - 296,000
<br />Fire Capital Fund - - - - 699,500 - - - - - 699,500
<br />Facilities Fund - - - - 1,375,000 - - - - - 1,375,000
<br /> MSA Fund - - - - 375,900 - - - 39,500 125,000 540,400
<br />Pavement Management Fund - - - - 1,371,500 - - - - - 1,371,500
<br />Community Investment Fund - - - - - - - - - - -
<br />Debt Service Funds
<br />2014 Improvement Bonds - - - - - - 383,575 - 4,000 - 387,575
<br />2021 CIP Bonds - - - - - - 720,244 - 6,500 - 726,744
<br />TOTAL GOVT FUNDS 1,939,800 8,346,450 822,850 - 5,154,300 343,050 1,103,819 - 271,150 302,450 18,283,869
<br />
<br />Enterprise Funds
<br />Water Fund - - - 1,278,900 310,900 - 102,700 - - 114,000 1,806,500
<br />Sewer Fund - - - 2,209,400 471,100 - - - - 155,000 2,835,500
<br />Recycling Fund - - - 275,600 - - - - - - 275,600
<br />Golf Course Fund 441,880 - - - - - 37,000 478,880
<br />Cable Fund - - - 72,200 - - - - - - 72,200
<br />Storm Water Fund 495,700 626,300 - - - - 186,000 1,308,000
<br />TOTAL ENTERPRISE FUNDS - - - 4,773,680 1,408,300 - 102,700 - - 492,000 6,776,680
<br />
<br />Internal Service Funds
<br />Fleet Fund - - - - - - - 450,650 - 255,000 705,650
<br />Insurance Fund - - - - - - - 323,500 - - 323,500
<br />IT Fund - - - - 55,000 - - 546,850 - - 601,850
<br />TOTAL INTERNAL SERVICE FUNDS - - - - 55,000 - - 1,321,000 - 255,000 1,631,000
<br />
<br /> TOTAL ALL FUNDS 1,939,800 8,346,450 822,850 4,773,680 6,562,600 343,050 1,206,519 - 271,150 794,450 26,691,549
<br />
<br />Debt
<br />Service
<br />Internal
<br />Service Fund
<br />Operations
<br />Other
<br />Expenditures
<br />Transfers To
<br />Other Funds
<br />Combined Summary of Expenditures & Other Financing Uses
<br />For 2025
<br />City of Orono
<br />General
<br />Government
<br />Public
<br />Safety
<br />Public
<br />Works
<br />Enterprise
<br />Operations
<br />Capital
<br />Outlay
<br />Park &
<br />Recreation
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