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06-10-1985 Council Packet
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06-10-1985 Council Packet
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CITY OF ORONO <br />DEBT SERVICE FUND <br />COMPARATIVE STATEMENT OF REVENUE, EXPENDITURES, AhD CHANGES IN FUND BALANCE <br />Year Ended December 31, 1984 and 1983 <br />Revenue: <br />Intergovernmental revenue - <br />State -aid - highways <br />Miscellaneous revenue - <br />Interest on investments <br />Total Revenue <br />Expenditures: <br />Debt service - <br />Retirement of bond principal <br />Interest on bonds <br />Fiscal agent fees <br />Total Expenditures <br />EXCESS OF REVENUE OVER (UNDER) EXPENDITURES <br />Fund balance - beginning of year <br />Fund Balance - End of Year <br />G. 0. State -Aid <br />Road Bonds of 1979 <br />1984 1983 <br />$ 43,722 S 40,445 <br />565 285 <br />44,287 40,730 <br />35,000 <br />30,000 <br />9,055 <br />10,730 <br />50 <br />50 <br />44,105 <br />_ 40,780 <br />$ 182 <br />$ (50) <br />5,820 5,870 <br />$6,002 S 5,820 <br />- 30 - <br />
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