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07-14-1986 Council Packet
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07-14-1986 Council Packet
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CITY OF ORONO <br />DEBT SERVICE FUND <br />COMPARATIVE STATEMENT OF REVENUE, EXPENDITURES, AND CHANGES IN FUND BALANCE <br />Years Ended December 31, 1985 and 1984 <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 EXPENDITURES <br />Fund balance - beginning of year <br />1 <br />Fund Balance - End of Year <br />G. 0. State -Aid <br />Road Bonds of 1979 <br />1965 1984 <br />S 41,858 $ 43,722 <br />837 565 <br />42,695 44,287 <br />35,000 35,000 <br />7,191 9,055 <br />50 50 <br />42,241 44,105 <br />$ 454 $ 182 <br />6,002 5,820 <br />S 6,456 $ 6,002 <br />- 31 - <br />
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