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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />SEWER 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: 8 <br />602-49450-437 TRAINING & DEVELOPMENT 10,080.72 10,080.72 4,500.00 ( 5,580.72)224.0 <br />602-49450-438 ADMINISTRATIVE CHARGE 110,000.00 110,000.00 110,000.00 .00 100.0 <br />602-49450-439 MEETING EXPENSES .00 .00 .00 .00 .0 <br />602-49450-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />602-49450-441 LICENSES & TAXES .00 .00 500.00 500.00 .0 <br />602-49450-443 REPAIRS/MAINT-I&I REDUCTION .00 .00 100,000.00 100,000.00 .0 <br />602-49450-489 OTHER MISCELLANEOUS CHARGES 18,223.98 18,223.98 3,500.00 ( 14,723.98)520.7 <br />602-49450-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />602-49450-720 OPERATING TRANSFERS .00 .00 .00 .00 .0 <br />TOTAL SEWER 2,078,356.49 2,078,356.49 2,111,990.00 33,633.51 98.4 <br />TOTAL FUND EXPENDITURES 2,078,356.49 2,078,356.49 2,111,990.00 33,633.51 98.4 <br />NET REVENUE OVER EXPENDITURES 232,848.50 232,848.50 ( 2,111,990.00)( 2,344,838.50)11.0 <br />240