|
Debt Issue 2024 2025 2026 2027 2028 2029
<br />2014 Garage, Water, Ref
<br /> Tax Levy 242,000 242,000 242,000 242,000 242,000
<br /> Water Fund - Portion 98,570 101,550 99,350 101,920 99,310 101,500
<br />340,570 343,550 341,350 343,920 341,310 101,500
<br />2021 GO Improvement
<br /> Tax levy - Final Levy 2051 760,000 760,000 760,000 760,000 760,000 760,000
<br />Total Debt Service Sources 1,100,570 1,103,550 1,101,350 1,103,920 1,101,310 861,500
<br />Total Levy Required 1,002,000 1,002,000 1,002,000 1,002,000 1,002,000 760,000
<br />Total Utility Funds 98,570 101,550 99,350 101,920 99,310 101,500
<br /> Total 1,100,570 1,103,550 1,101,350 1,103,920 1,101,310 861,500
<br />Debt Issue 2030 2031 2032 2033 2034 2035
<br />2014 Garage, Water, Ref
<br /> Tax Levy
<br /> Water Fund - Portion - - - - - -
<br />- - - - - -
<br />2021 GO Improvement
<br /> Tax levy - Final Levy 2051 760,000 760,000 760,000 760,000 760,000 760,000
<br /> Rent - Water
<br /> Rent - Sewer
<br />Total Debt Service Sources 760,000 760,000 760,000 760,000 760,000 760,000
<br />Total Levy Required 760,000 760,000 760,000 760,000 760,000 760,000
<br />Total Utility Funds - - - - - -
<br /> Total 760,000 760,000 760,000 760,000 760,000 760,000
<br />City of Orono
<br />Debt Service Fund Sources
<br />Page 25 of 113 171
|