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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />602-49450-416 <br />SOFTWARE LICENSING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-49450-433 <br />MEMBERSHIPS <br />308.50 <br />308.50 <br />250.00 ( <br />58.50) <br />123.4 <br />602-49450-437 <br />TRAINING & DEVELOPMENT <br />1,770.30 <br />1,770.30 <br />5,250.00 <br />3,479.70 <br />33.7 <br />602-49450-438 <br />ADMINISTRATIVE CHARGE <br />76,850.00 <br />76,850.00 <br />153,700.00 <br />76,850.00 <br />50.0 <br />602-49450-439 <br />MEETING EXPENSES <br />10.00 <br />10.00 <br />.00 ( <br />10.00) <br />.0 <br />602-49450-440 <br />SPECIAL EQUIPMENT REPLACEMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-49450-441 <br />LICENSES & TAXES <br />1,000.00 <br />1,000.00 <br />50.00 ( <br />950.00) <br />2000.0 <br />602-49450-443 <br />REPAIRS/MAINT-I&I REDUCTION <br />29.99 <br />29.99 <br />75,000.00 <br />74,970.01 <br />.0 <br />602-49450-489 <br />OTHER MISCELLANEOUS CHARGES <br />258.50 <br />258.50 <br />5,000.00 <br />4,741.50 <br />5.2 <br />602-49450-613 <br />OTHER INTEREST EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-49450-720 <br />OPERATING TRANSFERS <br />77,500.00 <br />77,500.00 <br />155,000.00 <br />77,500.00 <br />50.0 <br />TOTAL SEWER <br />1,124,155.57 <br />1,124,155.57 <br />2,364,400.00 <br />1,240,244.43 <br />47.6 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />1,124,155.57 <br />44,312.31 <br />1,124,155.57 <br />44,312.31 <br />2,364,400.00 1,240,244.43 47.6 <br />25,600.00 ( 18,712.31) 173.1 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:8 <br />183 <br />