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City of Orono <br />1995 Combined Fund Expenditure Report <br />A« of 03-31-95 <br />Department <br />SPECIAL REVENUE FUNDS <br />PARK FUND <br />IMPROVEMENT EQUIP. OUTLAY <br />BUILDING OUTLAY <br />TOTAL SPECIAL REVENUE FUNDS <br />TOTAL GENERAL AND SPECIAL <br />REVENUE FUNDS <br />1995 <br />Budaet <br />20,000 <br />32,250 <br />123.000 <br />YTD <br />Budget <br />03-31-95 <br />200 <br />4,838 <br />1.230 <br />175,250 <br />3,420,265 <br />6,268 <br />807,757 <br />YTD <br />Expenditures <br />03-31 <br />155 <br />3,147 <br />992 <br />4.294 <br />766,938 <br />Dollar <br />Increase <br />(Decrease) <br />From YTD Budxet <br />(45) <br />(1.691) <br />(238) <br />fO <br />Increase <br />fPecreasel <br />(1.974’ <br />(40.819) <br />0.00 <br />(0.35) <br />(0.19) <br />(0^1) <br />(0.05) <br />DFBT SERVICE <br />1980 Improvement Bonds (Called 3 — 1—94) <br />1982 Improvement Bonds <br />1985 Improvement Bonds <br />1991 Improvement Bonds <br />1992 Improvement Bonds <br />1989 Water Improvement Bonds <br />1989 Sewer Improvement Bonds <br />TOTAL DEBT SERV ICE <br />WATER OPERATING FUND <br />Personal Service <br />Supplies, Maintenance & Repairs <br />Professional Services <br />Communications <br />Printing, Publishing, Advertising <br />Utilities <br />Contract Maintenance & Repair <br />Data Processing <br />Other Contract Service <br />Insurance <br />Other Charges <br />TOTAL WATER OPERATING FUND <br />0 0 0 <br />22,130 18,804 18,804 <br />95,830 0 0 <br />398,326 275.497 275,497 <br />184,355 136,538 136,538 <br />60,014 31,740 31.740 <br />58.625 31,001 31,001 <br />819,280 <br />86,817 <br />10,100 <br />2.794 <br />1400 <br />175 <br />25.000 <br />29.800 <br />3,615 <br />8,740 <br />10,476 <br />62.702 <br />493,580 <br />21,704 <br />2,525 <br />699 <br />375 <br />44 <br />6,250 <br />2,980 <br />904 <br />874 <br />9,952 <br />15,676 <br />493,^580 <br />16,516 <br />2,302 <br />423 <br />310 <br />25 <br />4,104 <br />1.077 <br />506 <br />524 <br />7,488 <br />15,950 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />(5.188) <br />(223) <br />(276) <br />(65) <br />(19) <br />(2.146) <br />(1.903) <br />(398) <br />(350) <br />(2.464) <br />275 <br />(12.757) <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />(0.24) <br />(0.09) <br />(0.39) <br />(0.17) <br />(0.43) <br />(0.34) <br />(0.64) <br />(0 44) <br />(0.40) <br />(0.25) <br />0.02 <br />(0.21)