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Debt Issue
<br />2016
<br />2017
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />2023
<br />2008 Street Reconstruction Bonds
<br />125,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Tax levy
<br />192,150
<br />192,840
<br />450,530
<br />456,975
<br />457,275
<br />456,780
<br />460,675
<br />101,000
<br />Transfer - Water
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />55,000
<br />483,000
<br />Transfer - Sewer
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />110,000
<br />759,530
<br />Total Levy Required
<br />357,150
<br />357,840
<br />615,530
<br />621,975
<br />622,275
<br />621,780
<br />625,675
<br />416,530
<br />Total Transfers
<br />393,000
<br />367,000
<br />367,000
<br />367,000
<br />367,000
<br />2010 MSA, PMP, Refunding
<br />367,000
<br />201,000
<br />Total MSA
<br />140,938
<br />142,863
<br />139,713
<br />141,488
<br />143,113
<br />Tax Levy
<br />131,050
<br />133,460
<br />130,470
<br />132,725
<br />134,825
<br />131,520
<br />133,325
<br />134,530
<br />MSA Funds
<br />140,938
<br />142,863
<br />139,713
<br />141,488
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />271,988
<br />276,323
<br />270,183
<br />274,213
<br />277,938
<br />271,183
<br />274,388
<br />276,530
<br />2014 Garage, Water, Refunding
<br />Tax Levy
<br />431,780
<br />428,700
<br />174,000
<br />165,300
<br />162,900
<br />166,700
<br />161,000
<br />282,000
<br />Transfers - Contract Revenue
<br />125,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />Transfers - Water Fund
<br />103,000
<br />102,000
<br />102,000
<br />102,000
<br />102,000
<br />102,000
<br />102,000
<br />101,000
<br />659,780
<br />630,700
<br />376,000
<br />367,300
<br />364,900
<br />368,700
<br />363,000
<br />483,000
<br />Current Debt Service Sources
<br />1,288,918
<br />1,264,863
<br />1,261,713
<br />1,263,488
<br />1,265,113
<br />1,261,663
<br />1,263,063
<br />759,530
<br />Total Levy Required
<br />754,980
<br />755,000
<br />755,000
<br />755,000
<br />755,000
<br />755,000
<br />755,000
<br />416,530
<br />Total Transfers
<br />393,000
<br />367,000
<br />367,000
<br />367,000
<br />367,000
<br />367,000
<br />367,000
<br />201,000
<br />Total MSA
<br />140,938
<br />142,863
<br />139,713
<br />141,488
<br />143,113
<br />139,663
<br />141,063
<br />142,000
<br />Total
<br />1,288,918
<br />1,264,863
<br />1,261,713
<br />1,263,488
<br />1,265,113
<br />1,261,663
<br />1,263,063
<br />759,530
<br />Orono Budget - 2017 Attachment G
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