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12-9-2024 CC Agenda Packet
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12-9-2024 CC Agenda Packet
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12/5/2024 5:26:34 PM
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12/5/2024 5:18:37 PM
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Fund 322 Fund 324 <br />2014A 2021A Total <br />Bond Type:Imp/Ref CIP All Issues <br />Bonds Outstanding 1/1/24 2,100,000 15,010,000 17,110,000 <br />Bonds Issued 0 0 0 <br />Bonds Paid or Refunded (325,000) (355,000) (680,000) <br />Bonds Outstanding 12/31/24 1,775,000 14,655,000 16,430,000 <br />Fund 322 Fund 324 <br />2014A 2021A Total <br />Imp/Ref CIP All Issues <br />2025 Payments <br />Bond Principal (340,000) (365,000) (705,000) <br />Bond Interest (43,575) (355,244) (398,819) <br />Total Disburse (383,575) (720,244) (1,103,819) <br />City of Orono <br />Report of Outstanding Indebtedness <br />As of December 31, 2024 <br />Page 26 of 113 172
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