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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 5 <br />601-49400-438 ADMINISTRATIVE CHARGE 102,660.00 102,660.00 102,660.00 .00 100.0 <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />601-49400-441 LICENSES & TAXES 544.00 544.00 3,500.00 2,956.00 15.5 <br />601-49400-488 FINES & PENALTIES .00 .00 .00 .00 .0 <br />601-49400-489 OTHER MISCELLANEOUS CHARGES 19,374.23 19,374.23 4,000.00 ( 15,374.23) 484.4 <br />601-49400-611 BOND INTEREST 22,031.26 22,031.26 22,040.00 8.74 100.0 <br />601-49400-612 OTHER LONG-TERM OBLIG INTEREST .00 .00 .00 .00 .0 <br />601-49400-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />601-49400-720 OPERATING TRANSFERS 55,000.00 55,000.00 55,000.00 .00 100.0 <br />TOTAL WATER 783,190.65 783,190.65 929,710.00 146,519.35 84.2 <br />TOTAL FUND EXPENDITURES 783,190.65 783,190.65 929,710.00 146,519.35 84.2 <br />NET REVENUE OVER EXPENDITURES 126,823.58 126,823.58 ( 929,710.00) ( 1,056,533.58) 13.6 <br />Attachment 4 - Enterprise Funds