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10-28-2024 CC Agenda Packet
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10-28-2024 CC Agenda Packet
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10/25/2024 12:23:27 PM
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10/25/2024 11:44:51 AM
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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024 <br />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/23/2024 07:26PM PAGE: 8 <br />CABLE FRANCHISE <br />614-49840-101 FULL-TIME EMPLOYEES REGULAR .00 .00 .00 .00 .0 <br />614-49840-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 .00 .00 .0 <br />614-49840-121 PERA .00 .00 .00 .00 .0 <br />614-49840-122 FICA .00 .00 .00 .00 .0 <br />614-49840-129 PENSION EXPENSE .00 .00 .00 .00 .0 <br />614-49840-135 CITY BENEFIT CONTRIBUTION .00 .00 .00 .00 .0 <br />614-49840-143 OPEB EXPENSE .00 .00 .00 .00 .0 <br />614-49840-151 WORKER'S COMP INSURANCE PREM .00 .00 .00 .00 .0 <br />614-49840-201 OFFICE SUPPLIES .00 .00 .00 .00 .0 <br />614-49840-221 EQUIPMENT PARTS & ACCESORIES .00 .00 .00 .00 .0 <br />614-49840-301 AUDITING AND ACCT'G SERVICES .00 .00 2,000.00 2,000.00 .0 <br />614-49840-307 LEGAL-CONSULTING .00 .00 .00 .00 .0 <br />614-49840-313 IT SERVICES 7,500.00 7,500.00 10,000.00 2,500.00 75.0 <br />614-49840-319 PROFESSIONAL SERVICES .00 .00 15,000.00 15,000.00 .0 <br />614-49840-329 INTERNET/OTHER COMMUNICATIONS 49,053.18 49,053.18 15,000.00 ( 34,053.18)327.0 <br />614-49840-401 REPAIRS/MAINT-OFFICE EQUIP .00 .00 .00 .00 .0 <br />614-49840-409 DEPRECIATION & AMORTIZATION 13,500.00 13,500.00 18,000.00 4,500.00 75.0 <br />614-49840-438 ADMINISTRATIVE CHARGE 1,950.00 1,950.00 2,600.00 650.00 75.0 <br />TOTAL CABLE FRANCHISE 72,003.18 72,003.18 62,600.00 ( 9,403.18)115.0 <br />TOTAL FUND EXPENDITURES 72,003.18 72,003.18 62,600.00 ( 9,403.18)115.0 <br />NET REVENUE OVER EXPENDITURES (72,003.18)( 72,003.18)( 62,600.00)9,403.18 (115.0) <br />229
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