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601-49400-433 MEMBERSHIPS <br />601-49400-437 TRAINING & DEVELOPMENT <br />601-49400-438 ADMINISTRATIVE CHARGE <br />601-49400-440 SPECIAL EQUIPMENT REPLACEMENT <br />601-49400-441 LICENSES & TAXES <br />601-49400-488 FINES & PENALTIES <br />601-49400-489 OTHER MISCELLANEOUS CHARGES <br />601-49400-611 BOND INTEREST <br />601-49400-612 OTHER LONG-TERM OBLIG INTEREST <br />601-49400-613 OTHER INTEREST EXPENSE <br />601-49400-720 OPERATING TRANSFERS <br />TOTAL WATER <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />WATER OPERATING FUND <br />PERIOD YTD <br />.00 <br />532.50 <br />76,850.00 <br />.00 <br />69.00 <br />.00 <br />163.98 <br />.00 <br />.00 <br />.00 <br />67,500.00 <br />592,298.73 <br />592,298.73 <br />131,460.96 <br />602.00 <br />3,042.42 <br />115,275.00 <br />.00 <br />69.00 <br />.00 <br />331.98 <br />.00 <br />.00 <br />.00 <br />101,250.00 <br />1,003,910.22 <br />1,003,910.22 <br />68,896.19 <br />BUDGET UNEXPENDED PCNT <br />2,500.00 <br />1,898.00 <br />24.1 <br />5,200.00 <br />2,157.58 <br />58.5 <br />153,700.00 <br />38,425.00 <br />75.0 <br />.00 <br />.00 <br />.0 <br />.00 ( <br />69.00) <br />.0 <br />.00 <br />.00 <br />.0 <br />5,000.00 <br />4,668.02 <br />6.6 <br />12,700.00 <br />12, 700.00 <br />.0 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.0 <br />137,000.00 <br />35,750.00 <br />73.9 <br />1,428,600.00 <br />424,689.78 <br />70.3 <br />1,428,600.00 424,689.78 70.3 <br />293,400.00 224,503.81 23.5 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:4 <br />138 <br />