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CITY OF ORONO <br />EXPENDITURES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />614-49840-101 <br />FULL-TIME EMPLOYEES REGULAR <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-102 <br />FULL-TIME EMPLOYEES OVERTIME <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-121 <br />PERA <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-122 <br />FICA <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-129 <br />PENSION EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-135 <br />CITY BENEFIT CONTRIBUTION <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-143 <br />OPEB EXPENSE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-151 <br />WORKER'S COMP INSURANCE PREM <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-201 <br />OFFICE SUPPLIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-221 <br />EQUIPMENT PARTS & ACCESORIES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-301 <br />AUDITING AND ACCT'G SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-307 <br />LEGAL -CONSULTING <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-313 <br />IT SERVICES <br />5,000.00 <br />7,500.00 <br />10,000.00 <br />2,500.00 <br />75.0 <br />614-49840-319 <br />PROFESSIONAL SERVICES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-329 <br />INTERNET/OTHER COMMUNICATIONS <br />10,412.57 <br />42,698.68 <br />40,000.00 ( <br />2,698.68) <br />106.8 <br />614-49840-401 <br />REPAIRS/MAINT-OFFICE EQUIP <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />614-49840-409 <br />DEPRECIATION & AMORTIZATION <br />9,750.00 <br />14,625.00 <br />19,500.00 <br />4,875.00 <br />75.0 <br />614-49840-438 <br />ADMINISTRATIVE CHARGE <br />1,350.00 <br />2,025.00 <br />2,700.00 <br />675.00 <br />75.0 <br />TOTAL CABLE FRANCHISE <br />26,512.57 <br />66,848.68 <br />72,200.00 <br />5,351.32 <br />92.6 <br />TOTAL FUND EXPENDITURES <br />26,512.57 <br />66,848.68 <br />72,200.00 <br />5,351.32 <br />92.6 <br />NET REVENUE OVER EXPENDITURES <br />(12,888.22) ( <br />39,097.42) <br />900.00 <br />39,997.42 <br />(4344. <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:16 <br />150 <br />