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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 <br />SEWER 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: 4 <br />602-49450-433 MEMBERSHIPS .00 .00 750.00 750.00 .0 <br />602-49450-437 TRAINING & DEVELOPMENT 2,134.46 2,134.46 4,500.00 2,365.54 47.4 <br />602-49450-438 ADMINISTRATIVE CHARGE 86,250.00 86,250.00 115,000.00 28,750.00 75.0 <br />602-49450-439 MEETING EXPENSES 15.00 15.00 .00 ( 15.00).0 <br />602-49450-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />602-49450-441 LICENSES & TAXES 45.00 45.00 .00 ( 45.00).0 <br />602-49450-443 REPAIRS/MAINT-I&I REDUCTION .00 .00 75,000.00 75,000.00 .0 <br />602-49450-489 OTHER MISCELLANEOUS CHARGES 547.50 547.50 5,000.00 4,452.50 11.0 <br />602-49450-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />602-49450-720 OPERATING TRANSFERS 1,053,225.00 1,053,225.00 744,300.00 ( 308,925.00)141.5 <br />TOTAL SEWER 2,693,849.80 2,693,849.80 2,927,440.00 233,590.20 92.0 <br />TOTAL FUND EXPENDITURES 2,693,849.80 2,693,849.80 2,927,440.00 233,590.20 92.0 <br />NET REVENUE OVER EXPENDITURES (2,693,849.80)( 2,693,849.80)( 2,927,440.00)( 233,590.20)( 92.0) <br />225