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10-13-2025 - Agenda Packet City Council - Regular Meeting
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10-13-2025 - Agenda Packet City Council - Regular Meeting
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2/12/2026 10:57:01 AM
Creation date
10/23/2025 9:01:20 AM
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Administration
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Agenda Packet City Council
Section
City Council
Subject
Regular Meeting
Document Date
10/13/2025
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City of Orono <br />Enterprise Fund Summary with Comparison to Budget <br />For The 9 Months Ending September 30, 2025 <br />Revenue <br />Fund <br />Sep 30 <br />2025 <br />Budget <br />Balance <br />Percent <br />Water <br />1,072,806 <br />1,722,000 <br />649,194 <br />62.3% <br />Sewer <br />1,774,558 <br />2,390,000 <br />615,442 <br />74.2% <br />Storm Water <br />606,614 <br />790,000 <br />183,386 <br />76.8% <br />Recycling <br />211,288 <br />295,500 <br />84,212 <br />71.5% <br />Golf Course <br />405,876 <br />452,650 <br />46,774 <br />89.7% <br />Cable <br />27,751 <br />73,100 <br />45,349 <br />38.0% <br />Expenditure <br />Fund <br />Sep 30 <br />2025 <br />Budget <br />Balance <br />Percent <br />Water <br />1,003,910 <br />1,428,600 <br />424,690 <br />70.3% <br />Sewer <br />1,711,469 <br />2,364,400 <br />652,931 <br />72.4% <br />Storm Water <br />551,735 <br />681,700 <br />129,965 <br />80.9% <br />Recycling <br />218,143 <br />275,600 <br />57,457 <br />79.2% <br />Golf Course <br />357,607 <br />450,330 <br />92,723 <br />79.4% <br />Cable <br />66,849 <br />72,200 <br />5,351 <br />92.6% <br />134 <br />
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