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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2020
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2020 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/21/2020 02:06PM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 71,500.00 71,500.00 283,500.00 212,000.00 25.2
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 9.75 9.75 2,000.00 1,990.25 .5
<br />101-34220 ASSESSMENTS SEARCHES .00 .00 200.00 200.00 .0
<br />101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 3,000.00 3,000.00 .0
<br />101-34240 ZONING DISCLOSURE .00 .00 .00 .00 .0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 47,896.28 47,896.28 200,000.00 152,103.72 24.0
<br />101-34420 COND USE-VARIANCE-DEV FEES 5,050.00 5,050.00 19,000.00 13,950.00 26.6
<br />101-34430 ENGINEERING & LEGAL FEES 7,765.00 7,765.00 45,000.00 37,235.00 17.3
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 46,338.93 46,338.93 45,800.00 ( 538.93) 101.2
<br />101-34460 COOP AGREEMENT-INSPECTION 7,509.36 7,509.36 15,000.00 7,490.64 50.1
<br />101-34610 COOP AGREEMENT-POLICE 1,109,492.00 1,109,492.00 2,428,000.00 1,318,508.00 45.7
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 250.00 250.00 100,000.00 99,750.00 .3
<br />101-34640 FALSE ALARM FEES .00 .00 1,000.00 1,000.00 .0
<br />101-34650 POLICE REPORTS 121.00 121.00 900.00 779.00 13.4
<br />101-34670 POLICE RESERVE RECEIPTS .00 .00 .00 .00 .0
<br />101-34680 EXPLORERS PROGRAM .00 .00 .00 .00 .0
<br />101-34781 OFF LEASH ANNUAL PASS .00 .00 15,000.00 15,000.00 .0
<br />101-34783 PARK RESERVATIONS .00 .00 .00 .00 .0
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS .00 .00 1,500.00 1,500.00 .0
<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 .00 .00 800.00 800.00 .0
<br />TOTAL CHARGES FOR SERVICES 1,295,932.32 1,295,932.32 3,160,700.00 1,864,767.68 41.0
<br />FINES
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 5,743.51 5,743.51 .00 ( 5,743.51) .0
<br />101-35400 COURT FINES 5,905.80 5,905.80 75,000.00 69,094.20 7.9
<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 11,649.31 11,649.31 75,100.00 63,450.69 15.5
<br />Attachment 2 - Revenue Detail
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