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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />SEWER 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: 9 <br />602-49450-437 TRAINING & DEVELOPMENT 4,088.69 4,088.69 4,500.00 411.31 90.9 <br />602-49450-438 ADMINISTRATIVE CHARGE 102,660.00 102,660.00 102,660.00 .00 100.0 <br />602-49450-439 MEETING EXPENSES .00 .00 .00 .00 .0 <br />602-49450-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />602-49450-441 LICENSES & TAXES 411.69 411.69 1,000.00 588.31 41.2 <br />602-49450-443 REPAIRS/MAINT-I&I REDUCTION .00 .00 25,000.00 25,000.00 .0 <br />602-49450-489 OTHER MISCELLANEOUS CHARGES 2,875.73 2,875.73 3,500.00 624.27 82.2 <br />602-49450-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />602-49450-720 OPERATING TRANSFERS 110,000.00 110,000.00 110,000.00 .00 100.0 <br />TOTAL SEWER 1,352,110.78 1,352,110.78 1,734,175.00 382,064.22 78.0 <br />TOTAL FUND EXPENDITURES 1,352,110.78 1,352,110.78 1,734,175.00 382,064.22 78.0 <br />NET REVENUE OVER EXPENDITURES 373,151.94 373,151.94 ( 1,734,175.00) ( 2,107,326.94) 21.5 <br />Attachment 4 - Enterprise Funds