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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 2 <br />601-49400-437 TRAINING & DEVELOPMENT 3,263.00 3,263.00 5,200.00 1,937.00 62.8 <br />601-49400-438 ADMINISTRATIVE CHARGE 86,250.00 86,250.00 115,000.00 28,750.00 75.0 <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />601-49400-441 LICENSES & TAXES 2,019.64 2,019.64 .00 ( 2,019.64).0 <br />601-49400-488 FINES & PENALTIES .00 .00 .00 .00 .0 <br />601-49400-489 OTHER MISCELLANEOUS CHARGES 1,506.50 1,506.50 5,000.00 3,493.50 30.1 <br />601-49400-611 BOND INTEREST .00 .00 10,000.00 10,000.00 .0 <br />601-49400-612 OTHER LONG-TERM OBLIG INTEREST .00 .00 .00 .00 .0 <br />601-49400-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />601-49400-720 OPERATING TRANSFERS 175,725.00 175,725.00 159,300.00 ( 16,425.00)110.3 <br />TOTAL WATER 1,106,773.67 1,106,773.67 1,399,200.00 292,426.33 79.1 <br />TOTAL FUND EXPENDITURES 1,106,773.67 1,106,773.67 1,399,200.00 292,426.33 79.1 <br />NET REVENUE OVER EXPENDITURES (1,106,773.67)( 1,106,773.67)( 1,399,200.00)( 292,426.33)( 79.1) <br />223