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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 6 MONTHS ENDING JUNE 30, 2023
<br />GENERAL FUND
<br />PERIOD JUNE 30, 2023 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 50 % OF THE FISCAL YEAR HAS ELAPSED 08/11/2023 06:18PM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 145,000.00 145,000.00 280,000.00 135,000.00 51.8
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 11.00 11.00 2,000.00 1,989.00 .6
<br />101-34220 ASSESSMENTS SEARCHES 20.00 20.00 100.00 80.00 20.0
<br />101-34230 FILING FEES-ELECTIONS/PLATS .00 .00 190.00 190.00 .0
<br />101-34240 ZONING DISCLOSURE 215.00 215.00 .00 ( 215.00) .0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 145,378.43 145,378.43 200,000.00 54,621.57 72.7
<br />101-34420 COND USE-VARIANCE-DEV FEES 10,840.00 10,840.00 19,000.00 8,160.00 57.1
<br />101-34430 ENGINEERING & LEGAL FEES 740.40 740.40 45,000.00 44,259.60 1.7
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 23,571.17 23,571.17 47,000.00 23,428.83 50.2
<br />101-34460 COOP AGREEMENT-INSPECTION 483.00 483.00 .00 ( 483.00) .0
<br />101-34610 COOP AGREEMENT-POLICE 2,356,714.72 2,356,714.72 2,773,980.00 417,265.28 85.0
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 5,390.00 5,390.00 100,000.00 94,610.00 5.4
<br />101-34640 FALSE ALARM FEES .00 .00 1,000.00 1,000.00 .0
<br />101-34650 POLICE REPORTS 1,686.00 1,686.00 1,000.00 ( 686.00) 168.6
<br />101-34670 POLICE RESERVE RECEIPTS .00 .00 .00 .00 .0
<br />101-34680 EXPLORERS PROGRAM 1,195.22 1,195.22 .00 ( 1,195.22) .0
<br />101-34781 OFF LEASH ANNUAL PASS .00 .00 .00 .00 .0
<br />101-34783 PARK RESERVATIONS 7,800.00 7,800.00 2,000.00 ( 5,800.00) 390.0
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 109,198.33 109,198.33 202,000.00 92,801.67 54.1
<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 642.00 642.00 1,000.00 358.00 64.2
<br />TOTAL CHARGES FOR SERVICES 2,808,885.27 2,808,885.27 3,674,270.00 865,384.73 76.5
<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 30,273.09 30,273.09 65,000.00 34,726.91 46.6
<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 30,273.09 30,273.09 80,000.00 49,726.91 37.8
<br />Attachment 2 Revenue Detail
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