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601-49400-438 ADMINISTRATIVE CHARGE <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT <br />601-49400-441 LICENSES & TAXES <br />601-49400-488 FINES & PENALTIES <br />601-49400-489 OTHER MISCELLANEOUS CHARGES <br />601-49400-611 BOND INTEREST <br />601-49400-612 OTHER LONG-TERM OBLIG INTEREST <br />601-49400-613 OTHER INTEREST EXPENSE <br />601-49400-720 OPERATING TRANSFERS <br />TOTAL DEPARTMENT 400 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />FOR ADMINISTRATION USE ONLY <br />CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />WATER OPERATING FUND <br />PERIOD <br />YTD <br />57,500.00 <br />57,500.00 <br />.00 <br />.00 <br />1,996.64 <br />1,996.64 <br />.00 <br />.00 <br />1,356.50 <br />1,356.50 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />117,150.00 <br />117,150.00 <br />713,359.00 <br />713,359.00 <br />BUDGET <br />115,000.00 <br />.00 <br />.00 <br />.00 <br />5,000.00 <br />10, 000.00 <br />.00 <br />.00 <br />159,300.00 <br />1,399,200.00 <br />713,359.00 713,359.00 1,399,200.00 <br />UNEXPENDED PCNT <br />57,500.00 <br />50.0 <br />.00 <br />.0 <br />1,996.64) <br />.0 <br />.00 <br />.0 <br />3,643.50 <br />27.1 <br />10,000.00 <br />.0 <br />.00 <br />.0 <br />.00 <br />.0 <br />42,150.00 <br />73.5 <br />685,841.00 <br />51.0 <br />685,841.00 51.0 <br />(159,402.39) ( 159,402.39) ( 1,399,200.00) ( 1,239,797.61) ( 11.4) <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:5 <br />68 <br />