|
CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2020
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 03/04/2021 02:09PM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 286,000.00 286,000.00 283,500.00 ( 2,500.00) 100.9
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 268.24 268.24 2,000.00 1,731.76 13.4
<br />101-34220 ASSESSMENTS SEARCHES 40.00 40.00 200.00 160.00 20.0
<br />101-34230 FILING FEES-ELECTIONS/PLATS 4.00 4.00 3,000.00 2,996.00 .1
<br />101-34240 ZONING DISCLOSURE .00 .00 .00 .00 .0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 169,196.34 169,196.34 200,000.00 30,803.66 84.6
<br />101-34420 COND USE-VARIANCE-DEV FEES 17,325.00 17,325.00 19,000.00 1,675.00 91.2
<br />101-34430 ENGINEERING & LEGAL FEES 42,706.22 42,706.22 45,000.00 2,293.78 94.9
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 46,700.71 46,700.71 45,800.00 ( 900.71) 102.0
<br />101-34460 COOP AGREEMENT-INSPECTION 18,990.98 18,990.98 15,000.00 ( 3,990.98) 126.6
<br />101-34610 COOP AGREEMENT-POLICE 2,417,012.00 2,417,012.00 2,428,000.00 10,988.00 99.6
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 71,911.40 71,911.40 100,000.00 28,088.60 71.9
<br />101-34640 FALSE ALARM FEES 200.00 200.00 1,000.00 800.00 20.0
<br />101-34650 POLICE REPORTS 1,055.93 1,055.93 900.00 ( 155.93) 117.3
<br />101-34670 POLICE RESERVE RECEIPTS 24,790.00 24,790.00 .00 ( 24,790.00) .0
<br />101-34680 EXPLORERS PROGRAM 60.00 60.00 .00 ( 60.00) .0
<br />101-34781 OFF LEASH ANNUAL PASS .00 .00 15,000.00 15,000.00 .0
<br />101-34783 PARK RESERVATIONS 270.00 270.00 .00 ( 270.00) .0
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 2,227.33 2,227.33 1,500.00 ( 727.33) 148.5
<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 3,098,758.15 3,098,758.15 3,160,700.00 61,941.85 98.0
<br />FINES
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 3,342.68 3,342.68 .00 ( 3,342.68) .0
<br />101-35400 COURT FINES 37,469.46 37,469.46 75,000.00 37,530.54 50.0
<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 40,812.14 40,812.14 75,100.00 34,287.86 54.3
<br />Attachment 2 - Revenue Detail
|