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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM PAGE: 4 <br />601-49400-438 ADMINISTRATIVE CHARGE 28,750.00 28,750.00 115,000.00 86,250.00 25.0 <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />601-49400-441 LICENSES & TAXES 1,996.64 1,996.64 .00 ( 1,996.64).0 <br />601-49400-488 FINES & PENALTIES .00 .00 .00 .00 .0 <br />601-49400-489 OTHER MISCELLANEOUS CHARGES 642.82 642.82 5,000.00 4,357.18 12.9 <br />601-49400-611 BOND INTEREST .00 .00 10,000.00 10,000.00 .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 58,575.00 58,575.00 159,300.00 100,725.00 36.8 <br />TOTAL DEPARTMENT 400 325,461.26 325,461.26 1,399,200.00 1,073,738.74 23.3 <br />TOTAL FUND EXPENDITURES 325,461.26 325,461.26 1,399,200.00 1,073,738.74 23.3 <br />NET REVENUE OVER EXPENDITURES (78,701.64)( 78,701.64)( 1,399,200.00)( 1,320,498.36)( 5.6) <br />173