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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />SEWER 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: 8 <br />602-49450-437 TRAINING & DEVELOPMENT .00 .00 4,500.00 4,500.00 .0 <br />602-49450-438 ADMINISTRATIVE CHARGE 28,750.00 28,750.00 115,000.00 86,250.00 25.0 <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 .00 .00 .0 <br />602-49450-443 REPAIRS/MAINT-I&I REDUCTION .00 .00 75,000.00 75,000.00 .0 <br />602-49450-489 OTHER MISCELLANEOUS CHARGES 23.98 23.98 5,000.00 4,976.02 .5 <br />602-49450-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />602-49450-720 OPERATING TRANSFERS 351,075.00 351,075.00 744,300.00 393,225.00 47.2 <br />TOTAL SEWER 895,526.84 895,526.84 2,927,440.00 2,031,913.16 30.6 <br />TOTAL FUND EXPENDITURES 895,526.84 895,526.84 2,927,440.00 2,031,913.16 30.6 <br />NET REVENUE OVER EXPENDITURES (327,211.83)( 327,211.83)( 2,927,440.00)( 2,600,228.17)( 11.2) <br />177