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Transfer From Transfer To Amount Purpose <br />Facilities Fund (440)2021A Debt Service Fund <br />(324) $ 180,000.00 <br />Transfer from Facilities Fund to the 2021A <br />Debt Service Fund. The transfer will cover <br />the interest payment made during the debt <br />service's first year in 2023 and will remove <br />the negative fund balance in the debt service <br />fund. <br />City of Orono <br />Schedule of 2024 Interfund Transfers and Loan Payments <br />40