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%
<br />i%
<br />, ji
<br />2%
<br />9%
<br />9%
<br />30%
<br />30%
<br />B0%
<br />D0%
<br />73%
<br />22%
<br />31%
<br />Special Revenue Funds
<br />Park Fund (6)
<br />Improv. & Equip. Outlay (7)
<br />Building Capital Outlay
<br />Total
<br />Total General & Special
<br />Revenue Funds
<br />Debt Service Funds
<br />1982 Improvement Bonds
<br />1991 Inq>rovement Bonds
<br />1992 Improvement Bonds
<br />1995 (1985) Refunding Bonds
<br />1997 Inq>rovement Bonds
<br />1995 (1989) Wtr Improv. Bonds
<br />1995 (1989) Swr Improv. Bonds
<br />Total
<br />Capital Projects Funds
<br />MSA Fund
<br />PIR Fund
<br />1997 N. Long Lake/LX.C.C
<br />Total
<br />Water OperatinE Fund
<br />CityofOrono1997 Combined Fund Expenditure Report As of September 30,1997
<br />934,700
<br />Dollar
<br />90J55 85.501 (4.654)
<br />YID YTD Increase %
<br />1997 Budget E^nditures (Decrease)Increase
<br />Budget 09-.30-97 09-30-97 From YTD Budget (Decrease)
<br />109,000 81,750 133.375 51,625 63.15%
<br />148,040 140,638 169376 28,738 20.4.3%
<br />139,800 69,900 2,006 (67,894)-97.13%
<br />396.840 292.288 .304.758 12.470 4.27%
<br />3.844.445 2.750.005 2.754,825 4.820 0.18%
<br />19,165 19,165 17300 (1,665)-8.69%
<br />404,900 404,900 384306 (20,594)-5.09%
<br />191,790 191,790 193,184 1,-394 0.73%
<br />75,150 75,150 74,907 (243)-032%
<br />0 0 6,175 6,175 0.00%
<br />31,065 15333 16,191 658 4.24%
<br />30382 15,191 15,813 622 4.10%
<br />752.452 721.729 708.076 (13.653)-1.89%
<br />806,000 32,240 27,944 (4396)-1333%
<br />128,700 57,915 57358 (357)-0.62%
<br />0 0 818,922 818,922 0.00%
<br />-5.16%
<br />Personal Services 80,710 60333 59,911 (622)-1.03%
<br />Supplies & Maintenance 50,760 35332 19301 (16,031)-45.12%
<br />Professional Services (8)5,900 5310 7,077 1,767 33.28%
<br />Insurance 7,950 795 225 (570)-71.70%
<br />Other E]q)enses 107370 80328 83387 2,£60 3.55%
<br />Total 252,690 182,697 170.101 (123%)-6.89%
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