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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM PAGE: 4 <br />601-49400-438 ADMINISTRATIVE CHARGE 110,000.00 110,000.00 110,000.00 .00 100.0 <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />601-49400-441 LICENSES & TAXES 1,227.04 1,227.04 2,000.00 772.96 61.4 <br />601-49400-488 FINES & PENALTIES .00 .00 .00 .00 .0 <br />601-49400-489 OTHER MISCELLANEOUS CHARGES 6,106.71 6,106.71 5,000.00 ( 1,106.71)122.1 <br />601-49400-611 BOND INTEREST .00 .00 15,000.00 15,000.00 .0 <br />601-49400-612 OTHER LONG-TERM OBLIG INTEREST .00 .00 .00 .00 .0 <br />601-49400-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />601-49400-720 OPERATING TRANSFERS .00 .00 .00 .00 .0 <br />TOTAL DEPARTMENT 400 1,351,428.07 1,351,428.07 1,196,300.00 ( 155,128.07)113.0 <br />TOTAL FUND EXPENDITURES 1,351,428.07 1,351,428.07 1,196,300.00 ( 155,128.07)113.0 <br />NET REVENUE OVER EXPENDITURES 334,796.76 334,796.76 ( 1,196,300.00)( 1,531,096.76)28.0 <br />236