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City of Orono
<br />Combined Summary of Expenditures & Financing Uses
<br />For 2014
<br /> Total Expend
<br />General Public Public Enterprise Capital Park & Debt Other Transfers To and
<br />Government Safety Works Operations Outlay Recreation Service Recycling Expend Other Funds Transfers Out
<br />General Fund 1,014,963 4,820,385 461,499 - 191,775 226,448 - - 218,560 400,000 7,333,630
<br />Special Revenue Funds
<br />Park - - - - - 1,500 - - - - 1,500
<br />Drug & Felony Forfieture - - - - 10,000 - - - - - 10,000
<br />Senior Housing - TIF - - - - - - - - 52,000 - 52,000
<br />Capital Projects Funds
<br />PIR Fund - - - - - - - - - - -
<br />IEO Fund - - - - 176,250 - - - - - 176,250
<br />MSA Fund - - - - - - - - - - -
<br />PMP Fund - - - - - - - - - - -
<br />Community Investment Fund - - - - 1,675,000 - - - - 130,000 1,805,000
<br />Police Infrastucture Fund - - - - 2,500,000 - - - - - 2,500,000
<br />Debt Service Funds
<br />2004 Refunding Imp. Bonds - - - - - - - - - - -
<br />2005 HRA Public Proj Bonds - - - - - - 232,556 - 2,000 - 234,556
<br />2008 Improvement Bonds - - - - - - 295,884 - 3,875 - 299,759
<br />2009 Imp Refunding Bonds - - - - - - 183,813 - 6,275 - 190,088
<br />2010 Improvement Bonds - - - - - - 605,569 - 5,450 - 611,019
<br />TOTAL GOVT FUNDS 1,014,963 4,820,385 461,499 - 4,553,025 227,948 1,317,822 - 288,160 530,000 13,213,802
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<br />Enterprise Funds
<br />Water Operating - - - 549,580 874,500 - - - - 55,000 1,479,080
<br />Sewer Operating - - - 1,227,150 511,000 - - - - 111,300 1,849,450
<br />Recycling Operating - - - 122,160 - - - - - - 122,160
<br />Storm Water Operating 12,820 12,820
<br />Cable Operating - - - 53,260 15,000 - - - - - 68,260
<br /> TOTAL ALL FUNDS 1,014,963 4,820,385 461,499 1,964,970 5,953,525 227,948 1,317,822 - 288,160 696,300 16,745,572
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<br />Item #04 - CC Agenda - 12/09/2013
<br />Presentation 2014 Budget and Tax Levy [Page 19 of 170]
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