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City of Orono1996 Governmental Funds Expenditure Report
<br />As of March 31,1996
<br />Department
<br />SE>\'ER OPERATING FUND
<br />Personal Services
<br />Supplies & Maintenance
<br />Professional Services
<br />Insurance
<br />Other Expenses
<br />19%
<br />Budget
<br />YTD
<br />Budget
<br />03-31-96
<br />YTD
<br />Eixpenditurcs
<br />03-31-96
<br />Dollar
<br />Increase
<br />(Decrease)
<br />From YTD Budget
<br />%
<br />Increase
<br />(Decrease)
<br />133,845 30,784 24,523 (6,261)-20.34%
<br />48,370 10,158 10,196 38 0..38%
<br />10,495 515 430 (95)-18.12%
<br />10,770 10,770 10,652 (118)0.00%.
<br />508,615 112.068 113,076 1,008 0.83%
<br />(1)Includes $1,400 for microfiche on Zoning, Planning Commission files.
<br />TOTAL SEWER OPERATING FUND 712,095 174,304 168,877 (5.428)-3.11%
<br />GOLF OPERATING FUND
<br />Personal Service 69,110 11,058 10,634 (423)-3.83%
<br />Supplies & Maintenance 17,435 1,744 2,024 281 16.11%
<br />Professional Service 1,640 0 0 0 0.00%
<br />Insurance 14,445 14,445 14,438 (7)0.00%.
<br />Other Expenses 40,130 6,020 5,534 (485)-8.06%
<br />1OTAL GOLF OPERATING FUND 142,760 33,266 32,631 (635)-1.91%
<br />1989 Water Revenue Bonds Principal Pay.101,180 101,180 101,180 0 0.00%.
<br />1989 Sewer Revenue Bonds Principal Pay.98,820 98,820 98,820 0 0.00%
<br />TOTAI. GOVERNMENTAL FUNDS 5,738,386 1,711,128 1,693,008 (18,120)-1.06%
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