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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 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 />266.05 <br />574.55 <br />250.00 ( <br />324.55) <br />229.8 <br />602-49450-437 <br />TRAINING & DEVELOPMENT <br />817.50 <br />2,782.80 <br />5,250.00 <br />2,467.20 <br />53.0 <br />602-49450-438 <br />ADMINISTRATIVE CHARGE <br />76,850.00 <br />115,275.00 <br />153,700.00 <br />38,425.00 <br />75.0 <br />602-49450-439 <br />MEETING EXPENSES <br />.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 />151.85 <br />1,151.85 <br />50.00 ( <br />1,101.85) <br />2303.7 <br />602-49450-443 <br />REPAIRS/MAINT-I&I REDUCTION <br />20,927.00 <br />20,956.99 <br />75,000.00 <br />54,043.01 <br />27.9 <br />602-49450-489 <br />OTHER MISCELLANEOUS CHARGES <br />13.84 <br />272.34 <br />5,000.00 <br />4,727.66 <br />5.5 <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 />116,250.00 <br />155,000.00 <br />38,750.00 <br />75.0 <br />TOTAL SEWER <br />1,016,229.98 <br />1,711,468.70 <br />2,364,400.00 <br />652,931.30 <br />72.4 <br />TOTAL FUND EXPENDITURES <br />NET REVENUE OVER EXPENDITURES <br />1,016,229.98 <br />(23,538.01) <br />1,711,468.70 <br />63,339.65 <br />2,364,400.00 652,931.30 72.4 <br />25,600.00 ( 37,739.65) 247.4 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:8 <br />142 <br />