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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />WATER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />601-49400-433 <br />MEMBERSHIPS <br />602.00 <br />602.00 <br />2,500.00 <br />1,898.00 <br />24.1 <br />601-49400-437 <br />TRAINING & DEVELOPMENT <br />2,929.92 <br />2,929.92 <br />5,200.00 <br />2,270.08 <br />56.3 <br />601-49400-438 <br />ADMINISTRATIVE CHARGE <br />76,850.00 <br />76,850.00 <br />153,700.00 <br />76,850.00 <br />50.0 <br />601-49400-440 <br />SPECIAL EQUIPMENT REPLACEMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-49400-441 <br />LICENSES & TAXES <br />69.00 <br />69.00 <br />.00 ( <br />69.00) <br />.0 <br />601-49400-488 <br />FINES & PENALTIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-49400-489 <br />OTHER MISCELLANEOUS CHARGES <br />210.00 <br />210.00 <br />5,000.00 <br />4,790.00 <br />4.2 <br />601-49400-611 <br />BOND INTEREST <br />.00 <br />.00 <br />12,700.00 <br />12,700.00 <br />.0 <br />601-49400-612 <br />OTHER LONG-TERM OBLIG INTEREST <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-49400-613 <br />OTHER INTEREST EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-49400-720 <br />OPERATING TRANSFERS <br />67,500.00 <br />67,500.00 <br />137,000.00 <br />69,500.00 <br />49.3 <br />TOTAL WATER <br />669,607.16 <br />669,607.16 <br />1,428,600.00 <br />758,992.84 <br />46.9 <br />TOTAL FUND EXPENDITURES <br />669,607.16 <br />669,607.16 <br />1,428,600.00 <br />758,992.84 <br />46.9 <br />NET REVENUE OVER EXPENDITURES <br />(40,436.23) <br />( 40,436.23) <br />293,400.00 <br />333,836.23 <br />( 13.8) <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:4 <br />179 <br />