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CABLE FRANCHISE <br />61449840-101 <br />FULL-TIME EMPLOYEES REGULAR <br />61449840-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />61449840-121 <br />PERA <br />61449840-122 <br />FICA <br />61449840-129 <br />PENSION EXPENSE <br />614-49840-135 <br />CITY BENEFIT CONTRIBUTION <br />61449840-143 <br />OPEB EXPENSE <br />614-49840-151 <br />WORKER'S COMP INSURANCE PREM <br />614-49840-201 <br />OFFICE SUPPLIES <br />614-49840-221 <br />EQUIPMENT PARTS & ACCESORIES <br />614-49840-301 <br />AUDITING AND ACCT'G SERVICES <br />614-49840-307 <br />LEGAL -CONSULTING <br />614-49840-313 <br />IT SERVICES <br />61449840-319 <br />PROFESSIONAL SERVICES <br />61449840-329 <br />INTERNET/OTHER COMMUNICATIONS <br />614-49840401 <br />REPAIRS/MAINT-OFFICE EQUIP <br />61449840409 <br />DEPRECIATION & AMORTIZATION <br />61449840438 <br />ADMINISTRATIVE CHARGE <br />TOTAL CABLE FRANCHISE <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 />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />2,000.00 <br />2,000.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />5,000.00 <br />5,000.00 <br />10,000.00 <br />5,000.00 <br />50.0 <br />.00 <br />.00 <br />15,000.00 <br />15,000.00 <br />.0 <br />39,575.01 <br />39,575.01 <br />15,000.00 ( <br />24,575.01) <br />263.8 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />9,000.00 <br />9,000.00 <br />18,000.00 <br />9,000.00 <br />50.0 <br />1,300.00 <br />1,300.00 <br />2,600.00 <br />1,300.00 <br />50.0 <br />54,875.01 <br />54,875.01 <br />62,600.00 <br />7,724.99 <br />87.7 <br />54,875.01 <br />54,875.01 <br />62,600.00 <br />7,724.99 <br />87.7 <br />(38,952.29) ( <br />38,952.29) ( <br />62,600.00) ( <br />23,647.71) <br />( 62.2) <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:16 <br />79 <br />