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602-49450-433 MEMBERSHIPS <br />60249450437 TRAINING & DEVELOPMENT <br />60249450438 ADMINISTRATIVE CHARGE <br />60249450439 MEETING EXPENSES <br />60249450440 SPECIAL EQUIPMENT REPLACEMENT <br />60249450441 LICENSES & TAXES <br />60249450443 REPAIRS/MAINT-I&I REDUCTION <br />60249450489 OTHER MISCELLANEOUS CHARGES <br />60249450-613 OTHER INTEREST EXPENSE <br />60249450-720 OPERATING TRANSFERS <br />TOTAL SEWER <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 />SEWER OPERATING FUND <br />PERIOD YTD <br />.00 <br />2,111.46 <br />57,500.00 <br />.00 <br />.00 <br />45.00 <br />.00 <br />2,022.97 <br />.00 <br />702,150.00 <br />1,772,072.83 <br />1,772,072.83 <br />.00 <br />2,111.46 <br />57,500.00 <br />.00 <br />.00 <br />45.00 <br />.00 <br />2,022.97 <br />.00 <br />702,150.00 <br />1,772,072.83 <br />1,772,072.83 <br />(634,095.79) ( 634,095.79) ( <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />BUDGET UNEXPENDED PCNT <br />750.00 <br />750.00 <br />.0 <br />4,500.00 <br />2,388.54 <br />46.9 <br />115,000.00 <br />57,500.00 <br />50.0 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.0 <br />.00 ( <br />45.00) <br />.0 <br />75,000.00 <br />75,000.00 <br />.0 <br />5,000.00 <br />2,977.03 <br />40.5 <br />.00 <br />.00 <br />.0 <br />744,300.00 <br />42,150.00 <br />94.3 <br />2,927,440.00 <br />1,155,367.17 <br />60.5 <br />2,927,440.00 1,155,367.17 60.5 <br />2,927,440.00) ( 2,293,344.21) ( 21.7) <br />07/18/2024 10:13AM PAGE:9 <br />72 <br />