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City of Orono
<br />Combined Summary of Revenues & Financing Sources
<br />For 2014
<br /> Transfers Total
<br />Special Licenses &Inter-Charges for Recreation Fines &Interest Misc.From Revenues and
<br />Property Tax Assessments Permits Governmental Services Charges Forfeits Income Revenue Other Funds Transfers In
<br />General Fund 3,946,260 - 331,600 203,220 2,493,350 120,000 160,500 45,500 33,200 - 7,333,630
<br />Special Revenue Funds
<br />Park - - - - - - 5,000 5,000 - 10,000
<br />Drug & Felony Forfieture - - - - - - - 1,000 15,000 - 16,000
<br />Senior Housing - TIF 52,000 - - - - - - - - - 52,000
<br />Capital Projects Funds
<br />PIR Fund - - - - - - - 10,000 - - 10,000
<br />IEO Fund - - - - - - - 5,000 5,000 240,000 250,000
<br /> MSA Fund - - - - - - - - - - -
<br />PMP Fund - - - - - - - - - - -
<br />Community Investment - - - - - - - 10,000 - - 10,000
<br />Police Infrastructure - - - - - - - - - 160,000 160,000
<br />Debt Service Funds
<br />2004 Refunding 97 Bonds - - - - - - - 500 - - 500
<br />2005 HRA Public Proj Bonds 210,000 - - - - - - 2,000 - - 212,000
<br />2008 Improvement Bonds 199,200 - - - - - - 1,500 - 155,000 355,700
<br />2009 Imp Refunding Bonds 2,600 56,438 - - - - - 5,214 - 11,300 75,552
<br />2010 Improvement Bonds 343,320 - - 141,863 - - - 3,000 - 130,000 618,183
<br />TOTAL GOVT FUNDS 4,753,380 56,438 331,600 345,083 2,493,350 120,000 160,500 88,714 58,200 696,300 9,103,565
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<br />Enterprise Funds
<br />Water Operating - - - - 545,000 - - 12,170 2,100 - 559,270
<br />Sewer Operating - - - - 1,120,000 - - 45,000 20,000 - 1,185,000
<br />Recycling Operating - - - - 78,000 - - - 75,000 - 153,000
<br />Storm Water Operating - - - - 215,600 - - 8,500 2,500 - 226,600
<br />Cable Operating - - - - 87,600 - - - - 87,600
<br /> TOTAL ALL FUNDS 4,753,380 56,438 331,600 345,083 4,539,550 120,000 160,500 154,384 157,800 696,300 11,315,035
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<br />Item #04 - CC Agenda - 12/09/2013
<br />Presentation 2014 Budget and Tax Levy [Page 18 of 170]
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