|
CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 3 MONTHS ENDING MARCH 31, 2023
<br />GENERAL FUND
<br />PERIOD MARCH 31, 2023 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/21/2023 07:00AM PAGE: 2
<br />SOURCE 34
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC .00 .00 280,000.00 280,000.00 .0
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 1.00 1.00 2,000.00 1,999.00 .1
<br />101-34220 ASSESSMENTS SEARCHES .00 .00 100.00 100.00 .0
<br />101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 190.00 190.00 .0
<br />101-34240 ZONING DISCLOSURE 165.00 165.00 .00 ( 165.00).0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 49,921.56 49,921.56 200,000.00 150,078.44 25.0
<br />101-34420 COND USE-VARIANCE-DEV FEES 5,460.00 5,460.00 19,000.00 13,540.00 28.7
<br />101-34430 ENGINEERING & LEGAL FEES 657.90 657.90 45,000.00 44,342.10 1.5
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 11,776.44 11,776.44 47,000.00 35,223.56 25.1
<br />101-34460 COOP AGREEMENT-INSPECTION .00 .00 .00 .00 .0
<br />101-34610 COOP AGREEMENT-POLICE 1,180,412.65 1,180,412.65 2,773,980.00 1,593,567.35 42.6
<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 745.22 745.22 .00 ( 745.22).0
<br />101-34781 OFF LEASH ANNUAL PASS .00 .00 .00 .00 .0
<br />101-34783 PARK RESERVATIONS 325.00 325.00 2,000.00 1,675.00 16.3
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 2,055.42 2,055.42 202,000.00 199,944.58 1.0
<br />101-34812 COOP AGREEMENT-PUBLIC WORKS OT .00 .00 .00 .00 .0
<br />101-34815 INTERDEPARTMENTAL SERVICES .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 SOURCE 34 1,251,520.19 1,251,520.19 3,674,270.00 2,422,749.81 34.1
<br />SOURCE 35
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS .00 .00 15,000.00 15,000.00 .0
<br />101-35400 COURT FINES 15,904.02 15,904.02 65,000.00 49,095.98 24.5
<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 SOURCE 35 15,904.02 15,904.02 80,000.00 64,095.98 19.9
|