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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 12:54PM PAGE: 2 <br />601-49400-437 TRAINING & DEVELOPMENT 6,468.00 6,468.00 5,200.00 ( 1,268.00)124.4 <br />601-49400-438 ADMINISTRATIVE CHARGE 115,000.00 115,000.00 115,000.00 .00 100.0 <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT .00 .00 .00 .00 .0 <br />601-49400-441 LICENSES & TAXES 2,065.64 2,065.64 .00 ( 2,065.64).0 <br />601-49400-488 FINES & PENALTIES .00 .00 .00 .00 .0 <br />601-49400-489 OTHER MISCELLANEOUS CHARGES 1,632.50 1,632.50 5,000.00 3,367.50 32.7 <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 295,279.00 295,279.00 159,300.00 ( 135,979.00)185.4 <br />TOTAL WATER 1,499,750.30 1,499,750.30 1,399,200.00 ( 100,550.30)107.2 <br />TOTAL FUND EXPENDITURES 1,499,750.30 1,499,750.30 1,399,200.00 ( 100,550.30)107.2 <br />NET REVENUE OVER EXPENDITURES (1,499,750.30)( 1,499,750.30)( 1,399,200.00)100,550.30 (107.2) <br />78