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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2019
<br />GENERAL FUND
<br />PERIOD OCTOBER 31, 201 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/17/2019 10:39AM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 207,487.50 207,487.50 245,170.00 37,682.50 84.6
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 1,098.66 1,098.66 1,000.00 ( 98.66) 109.9
<br />101-34220 ASSESSMENTS SEARCHES 100.00 100.00 300.00 200.00 33.3
<br />101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 4,000.00 4,000.00 .0
<br />101-34240 ZONING DISCLOSURE 50.00 50.00 .00 ( 50.00) .0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 249,359.02 249,359.02 190,000.00 ( 59,359.02) 131.2
<br />101-34420 COND USE-VARIANCE-DEV FEES 19,360.00 19,360.00 17,000.00 ( 2,360.00) 113.9
<br />101-34430 ENGINEERING & LEGAL FEES 54,839.10 54,839.10 40,000.00 ( 14,839.10) 137.1
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 700.00 700.00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 45,765.00 45,765.00 44,750.00 ( 1,015.00) 102.3
<br />101-34460 COOP AGREEMENT-INSPECTION 28,115.27 28,115.27 20,000.00 ( 8,115.27) 140.6
<br />101-34610 COOP AGREEMENT-POLICE 2,208,457.00 2,208,457.00 2,370,830.00 162,373.00 93.2
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 125,163.20 125,163.20 90,000.00 ( 35,163.20) 139.1
<br />101-34640 FALSE ALARM FEES 700.00 700.00 2,000.00 1,300.00 35.0
<br />101-34650 POLICE REPORTS 1,784.45 1,784.45 850.00 ( 934.45) 209.9
<br />101-34670 POLICE RESERVE RECEIPTS 1,050.00 1,050.00 300.00 ( 750.00) 350.0
<br />101-34680 EXPLORERS PROGRAM 343.00 343.00 .00 ( 343.00) .0
<br />101-34781 OFF LEASH ANNUAL PASS 14,435.00 14,435.00 12,000.00 ( 2,435.00) 120.3
<br />101-34783 PARK RESERVATIONS 255.00 255.00 .00 ( 255.00) .0
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 4,276.57 4,276.57 3,000.00 ( 1,276.57) 142.6
<br />101-34815 INTERDEPARTMENTAL SERVICES-PW .00 .00 .00 .00 .0
<br />101-34820 RECYCLING PROGRAM FEES .00 .00 .00 .00 .0
<br />101-34830 BRUSH SITE FEES 642.66 642.66 .00 ( 642.66) .0
<br />TOTAL CHARGES FOR SERVICES 2,963,281.43 2,963,281.43 3,041,900.00 78,618.57 97.4
<br />FINES
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 11,276.69 11,276.69 .00 ( 11,276.69) .0
<br />101-35400 COURT FINES 55,347.58 55,347.58 80,000.00 24,652.42 69.2
<br />101-35410 DRUG TASK FORCE .00 .00 .00 .00 .0
<br />101-35420 DOG IMPOUND FEES .00 .00 100.00 100.00 .0
<br />101-35620 ADMINISTRATIVE 30% SHARE .00 .00 .00 .00 .0
<br />TOTAL FINES 66,624.27 66,624.27 80,100.00 13,475.73 83.2
<br />General Fund Financial Report
<br />3rd Quarter 2019 Revenue Detail
<br />Page 5 of 35
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