|
CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2018
<br />GENERAL FUND
<br />PERIOD SEPTEMBER 30, 2 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 03:08PM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 51,750.00 51,750.00 80,000.00 28,250.00 64.7
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 490.04 490.04 1,000.00 509.96 49.0
<br />101-34220 ASSESSMENTS SEARCHES 200.00 200.00 300.00 100.00 66.7
<br />101-34230 FILING FEES-ELECTIONS/PLATS 1,056.00 1,056.00 4,000.00 2,944.00 26.4
<br />101-34410 PLAN CHECK/SITE EXAM FEES 260,279.84 260,279.84 190,000.00 ( 70,279.84) 137.0
<br />101-34420 COND USE-VARIANCE-DEV FEES 19,280.00 19,280.00 10,000.00 ( 9,280.00) 192.8
<br />101-34430 ENGINEERING & LEGAL FEES 64,771.09 64,771.09 40,000.00 ( 24,771.09) 161.9
<br />101-34440 BLDG PERMITS-MAIL IN FEES 320.00 320.00 700.00 380.00 45.7
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 44,932.50 44,932.50 44,500.00 ( 432.50) 101.0
<br />101-34460 COOP AGREEMENT-INSPECTION 3,990.00 3,990.00 20,000.00 16,010.00 20.0
<br />101-34610 COOP AGREEMENT-POLICE 2,166,979.80 2,166,979.80 2,308,830.00 141,850.20 93.9
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 97,473.00 97,473.00 80,000.00 ( 17,473.00) 121.8
<br />101-34640 FALSE ALARM FEES 300.00 300.00 2,000.00 1,700.00 15.0
<br />101-34650 POLICE REPORTS 798.00 798.00 850.00 52.00 93.9
<br />101-34670 POLICE RESERVE RECEIPTS .00 .00 300.00 300.00 .0
<br />101-34680 EXPLORERS PROGRAM 247.00 247.00 .00 ( 247.00) .0
<br />101-34781 OFF LEASH ANNUAL PASS 14,247.50 14,247.50 10,000.00 ( 4,247.50) 142.5
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 1,241.20 1,241.20 3,000.00 1,758.80 41.4
<br />101-34815 INTERDEPARTMENTAL SERVICES-PW .00 .00 .00 .00 .0
<br />101-34820 RECYCLING PROGRAM FEES .00 .00 .00 .00 .0
<br />TOTAL CHARGES FOR SERVICES 2,728,355.97 2,728,355.97 2,795,480.00 67,124.03 97.6
<br />FINES
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 12,414.88 12,414.88 .00 ( 12,414.88) .0
<br />101-35400 COURT FINES 51,568.35 51,568.35 80,000.00 28,431.65 64.5
<br />101-35410 DRUG TASK FORCE .00 .00 .00 .00 .0
<br />101-35420 DOG IMPOUND FEES 140.00 140.00 100.00 ( 40.00) 140.0
<br />101-35620 ADMINISTRATIVE 30% SHARE .00 .00 .00 .00 .0
<br />TOTAL FINES 64,123.23 64,123.23 80,100.00 15,976.77 80.1
<br />Attachment 1 - Revenue Information
<br />Page 3
|