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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2022
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2022 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 05/06/2022 07:58AM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC .00 .00 275,000.00 275,000.00 .0
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 20.50 20.50 2,000.00 1,979.50 1.0
<br />101-34220 ASSESSMENTS SEARCHES .00 .00 100.00 100.00 .0
<br />101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 3,000.00 3,000.00 .0
<br />101-34240 ZONING DISCLOSURE 50.00 50.00 .00 ( 50.00) .0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 83,534.51 83,534.51 200,000.00 116,465.49 41.8
<br />101-34420 COND USE-VARIANCE-DEV FEES 4,500.00 4,500.00 19,000.00 14,500.00 23.7
<br />101-34430 ENGINEERING & LEGAL FEES ( 18,859.82) ( 18,859.82)45,000.00 63,859.82 ( 41.9)
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 11,713.98 11,713.98 46,300.00 34,586.02 25.3
<br />101-34460 COOP AGREEMENT-INSPECTION .00 .00 .00 .00 .0
<br />101-34610 COOP AGREEMENT-POLICE 1,121,622.68 1,121,622.68 2,552,800.00 1,431,177.32 43.9
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES .00 .00 100,000.00 100,000.00 .0
<br />101-34640 FALSE ALARM FEES .00 .00 1,000.00 1,000.00 .0
<br />101-34650 POLICE REPORTS .00 .00 1,000.00 1,000.00 .0
<br />101-34670 POLICE RESERVE RECEIPTS .00 .00 .00 .00 .0
<br />101-34680 EXPLORERS PROGRAM 60.00 60.00 .00 ( 60.00) .0
<br />101-34781 OFF LEASH ANNUAL PASS .00 .00 .00 .00 .0
<br />101-34783 PARK RESERVATIONS 3,285.00 3,285.00 2,000.00 ( 1,285.00) 164.3
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 57,976.87 57,976.87 192,000.00 134,023.13 30.2
<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 1,000.00 1,000.00 .0
<br />TOTAL CHARGES FOR SERVICES 1,263,903.72 1,263,903.72 3,440,200.00 2,176,296.28 36.7
<br />FINES
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 2,361.67 2,361.67 15,000.00 12,638.33 15.7
<br />101-35400 COURT FINES 13,311.00 13,311.00 60,000.00 46,689.00 22.2
<br />101-35410 DRUG TASK FORCE .00 .00 .00 .00 .0
<br />101-35420 DOG IMPOUND FEES .00 .00 .00 .00 .0
<br />101-35620 ADMINISTRATIVE 30% SHARE .00 .00 .00 .00 .0
<br />TOTAL FINES 15,672.67 15,672.67 75,000.00 59,327.33 20.9
<br />Exhibit B - Revenue Detail
<br />Page 3 of 27
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