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06-23-2025 Agenda Packet Cc - Regular Meeting
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06-23-2025 Agenda Packet Cc - Regular Meeting
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Last modified
10/6/2025 10:14:51 AM
Creation date
6/20/2025 10:42:15 AM
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Administration
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Agenda Packet CC
Section
City Council
Subject
work session
Document Date
6/23/2025
Retention Effective Date
6/20/2025
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City of Orono, Minnesota <br />Notes to the Financial Statements <br />December 31, 2024 <br /> <br />Note 3: Detailed Notes on All Funds (Continued) <br />Financed Purchase Agreement <br />In 2024, the City entered into a financed purchase agreement to acquire a Fire Medical Utility Vehicle for emergency <br />response services. The total acquisition cost of the vehicle was $225,259, which will be repaid over a period of five years. <br />Under the terms of the agreement, the City will make varying payments of approximately $25,100 which includes principal <br />and interest, with a variable effective interest rate of 4.31%. The title of the vehicle will transfer to the City upon final <br />payments. Funds are currently held in escrow. <br /> <br /> Annual debt service requirements to maturity for the financed purchase agreements is as follows: <br /> <br />70 97
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