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04-22-2024 CC Agenda Packet
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04-22-2024 CC Agenda Packet
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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:55PM PAGE: 15 <br />CABLE FRANCHISE <br />614-49840-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />614-49840-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />614-49840-121 PERA .00 .00 .00 .00 .0 <br />614-49840-122 FICA .00 .00 .00 .00 .0 <br />614-49840-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />614-49840-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />614-49840-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />614-49840-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 <br />614-49840-201 OFFICE SUPPLIES .00 .00 .00 .00 .0 <br />614-49840-221 EQUIPMENT PARTS & ACCESORIES .00 .00 .00 .00 .0 <br />614-49840-301 AUDITING AND ACCT'G SERVICES .00 .00 2,000.00 2,000.00 .0 <br />614-49840-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />614-49840-313 IT SERVICES 2,500.00 2,500.00 10,000.00 7,500.00 25.0 <br />614-49840-319 PROFESSIONAL SERVICES .00 .00 15,000.00 15,000.00 .0 <br />614-49840-329 INTERNET/OTHER COMMUNICATIONS 1,868.00 1,868.00 15,000.00 13,132.00 12.5 <br />614-49840-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />614-49840-409 DEPRECIATION & AMORTIZATION 4,500.00 4,500.00 18,000.00 13,500.00 25.0 <br />614-49840-438 ADMINISTRATIVE CHARGE 650.00 650.00 2,600.00 1,950.00 25.0 <br />TOTAL CABLE FRANCHISE 9,518.00 9,518.00 62,600.00 53,082.00 15.2 <br />TOTAL FUND EXPENDITURES 9,518.00 9,518.00 62,600.00 53,082.00 15.2 <br />NET REVENUE OVER EXPENDITURES 6,524.91 6,524.91 ( 62,600.00)( 69,124.91)10.4 <br />184
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