|
City of Orono
<br />1995 Combined Fund Expenditure Report 1
<br />Department
<br />SEWER OPER/\TING FUND
<br />Pcrsooxl Services
<br />Supplies, Maintcoaoce Sc Repairs
<br />Profeaioaal Services (10)
<br />Communications
<br />Printing, Publishing, Advertising (11)
<br />Utilities
<br />Rentals
<br />Contract Maintenance Sc Repairs
<br />Data Processing
<br />Other Contract Service
<br />Insurance
<br />Other Charges
<br />TOTAL SEWER OPERAllNG FUND
<br />GOLF OPERATING FLTTO
<br />Personal Service
<br />Supplies, Maintenance & Repair (12)
<br />Professional Service
<br />Communications
<br />Printing, Publishing, Advertisirtg
<br />Utilities
<br />Rental
<br />Contract Maintenance & Repair
<br />Other Contract Service
<br />Insurance
<br />Other Charges
<br />TOTAL GOLF OP! R/\ HNG lUNU
<br />1989 Water Revenue B*)nds Principal Pay.
<br />1989 Sewer Revenue Bonds Principal Pay.
<br />T01/\L COMBINED lUNDS
<br />As of 09-30-95
<br />19«
<br />Budge t
<br />YTD
<br />Bur^t
<br />09-30-95
<br />YTD
<br />Expenditures
<br />09-30-95
<br />Dollar
<br />Increase
<br />(Decrease)
<br />From YTD Budget
<br />%
<br />Increase
<br />(Decrease)
<br />143,863
<br />4,095
<br />3,518
<br />1.630
<br />100
<br />18,000
<br />500
<br />29,500
<br />6,757
<br />515
<br />11,562
<br />479.109
<br />100.704
<br />3,071
<br />2.639
<br />1,223
<br />75
<br />13,500
<br />375
<br />22,125
<br />5.068
<br />412
<br />11,562
<br />.359332
<br />92383
<br />3,409
<br />5,522
<br />1,077
<br />365
<br />11,793
<br />0
<br />18,463
<br />5.820
<br />444
<br />10,032
<br />.357,050
<br />(8,121)
<br />3.38
<br />2,884
<br />(146)
<br />290
<br />(1.707)
<br />(.375)
<br />(3,662)
<br />752
<br />32
<br />(1,5.30)
<br />(2.282)
<br />699^149 520,085 __50 6,558 iL\.-l271
<br />(0.08)
<br />0.11
<br />1.09
<br />(0.12)
<br />.3.87
<br />(0.13)
<br />(1.00)
<br />(0.17)
<br />0.15
<br />0.08
<br />(0.13)
<br />.(OPD
<br />imj
<br />77,077 57,808 5.3,25.3 (4.555)(0.08)
<br />7395 6,566 7.587 1,022 0.16
<br />1.648 1,648 1,813 165 0.10
<br />1,550 1,163 1,086 (77)(0.07)
<br />4,100 3,280 .3.736 456 0.14
<br />3.500 2.625 1.945 (680)(0.26)
<br />7.550 5.663 5,456 (207)0.00
<br />7.700 5.775 4.473 (1..302)(0.23)
<br />.330 248 50 (198)(0.80)
<br />14.729 14,729 1.3,489 (1.240)(0.08)
<br />9.202 7.362 9,427 2.065 0.28
<br />1-34.681 106.864 102.315 (4.549)(0.04)
<br />101.180 101.180 101.180 0 0.00
<br />98.820 98,820 98.820 0 0.00
<br />5,566.324 4.14.3.749 .3.973,908 (169.840)(0.04)
<br />I
|