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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 <br />SEWER 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: 4 <br />602-49450-433 MEMBERSHIPS .00 .00 750.00 750.00 .0 <br />602-49450-437 TRAINING & DEVELOPMENT 2,559.46 2,559.46 4,500.00 1,940.54 56.9 <br />602-49450-438 ADMINISTRATIVE CHARGE 115,000.00 115,000.00 115,000.00 .00 100.0 <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 1,094.29 1,094.29 5,000.00 3,905.71 21.9 <br />602-49450-613 OTHER INTEREST EXPENSE .00 .00 .00 .00 .0 <br />602-49450-720 OPERATING TRANSFERS 1,452,159.63 1,452,159.63 744,300.00 ( 707,859.63)195.1 <br />TOTAL SEWER 3,605,688.00 3,605,688.00 2,927,440.00 ( 678,248.00)123.2 <br />TOTAL FUND EXPENDITURES 3,605,688.00 3,605,688.00 2,927,440.00 ( 678,248.00)123.2 <br />NET REVENUE OVER EXPENDITURES (3,605,688.00)( 3,605,688.00)( 2,927,440.00)678,248.00 (123.2) <br />80