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10-27-1997 Council Packet
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10-27-1997 Council Packet
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r <br />r <br />I <br />City of Orono1997 Combined Fund Expenditure Report <br />As of September 30,1997 <br />Dollar <br />YID YTD Increase % <br />1997 Budget E3q>enditures (Decrease)Increase <br />• <br />Budget 09-30-97 09-30-97 From YTD Budget (Decreasel <br />Sewer Operatine Fund <br />Personal Services 145,190 108,893 94,691 (14,202)-13.04% <br />Supplies Sc. Maintenance 60,295 11059 9350 (2.709)-22.47% <br />Professional Services 20,600 5,150 3,977 (1.173)-2Z.n% <br />Insurance 10,800 1,080 525 (555)-5139% <br />Other Eiqienses 489,445 376,873 377,142 270 0.07% <br />Total 726330 504.054 485,686 (183691 -3.64% <br />Golf Operatine Fund <br />Personal Services 70,830 58,081 53194 113 0.19% <br />Supplies Sc Maintenance 20,465 15,349 10368 (4.781)-31.15% <br />Professional Services (9)1,800 1,620 2307 587 36.13% <br />Insurance 14,125 1119 1375 (544)-25.66% <br />Other Expenses 39,115 31,292 31,867 575 1.84% <br />Total 146,335 108.460 104.411 (4.0491 -3.73% <br />1995 (1989) Water Revenue <br />Bonds PriiK^al Payment 113,945 113,945 113,945 0 0.00% <br />1995 (1989) Sewer Revenue <br />Bonds Principal Payment 121,055 121,055 121,055 0 0.00% <br />Total Combined Funds 5,%7.252 4,511.945 4,468,098 (43.8471 -0.97%
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