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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023
<br />GENERAL FUND
<br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 01:28PM PAGE: 2
<br />OTHER GOVERNMENTS
<br />101-33220 FEDERAL GRANT-EMRGNCY PREP .00 .00 .00 .00 .0
<br />101-33390 FEDERAL GRANT-OTHER .00 .00 .00 .00 .0
<br />101-33410 HACA AID .00 .00 .00 .00 .0
<br />101-33415 MARKET VALUE CREDIT 203.07 203.07 .00 ( 203.07).0
<br />101-33416 POLICE TRAINING REIMBURSEMENT 30,895.75 30,895.75 23,000.00 ( 7,895.75)134.3
<br />101-33420 FIRE STATE AID .00 .00 .00 .00 .0
<br />101-33421 POLICE STATE AID 276,529.02 276,529.02 240,000.00 ( 36,529.02)115.2
<br />101-33430 POLICE VEST REIMBURSEMENT .00 .00 .00 .00 .0
<br />101-33440 MUNICIPAL STATE AID-STREETS .00 .00 .00 .00 .0
<br />101-33450 LOCAL GOVERNMENT AID .00 .00 .00 .00 .0
<br />101-33460 PERA STATE AID .00 .00 .00 .00 .0
<br />101-33490 STATE GRANT-OTHER 351,320.78 351,320.78 140,000.00 ( 211,320.78)250.9
<br />101-33610 COUNTY GRANT-RECYCLING .00 .00 .00 .00 .0
<br />101-33690 COUNTY GRANT-OTHER .00 .00 .00 .00 .0
<br />101-33800 OTHER GRANTS/AIDS .00 .00 .00 .00 .0
<br />101-33890 GRANTS/AIDS FROM OTHER GOVTS .00 .00 .00 .00 .0
<br />TOTAL OTHER GOVERNMENTS 658,948.62 658,948.62 403,000.00 ( 255,948.62)163.5
<br />CHARGES FOR SERVICES
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 290,000.00 290,000.00 280,000.00 ( 10,000.00)103.6
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 99.84 99.84 2,000.00 1,900.16 5.0
<br />101-34220 ASSESSMENTS SEARCHES 70.00 70.00 100.00 30.00 70.0
<br />101-34230 FILING FEES-ELECTIONS/PLATS 16,170.00 16,170.00 190.00 ( 15,980.00)8510.5
<br />101-34240 ZONING DISCLOSURE 435.00 435.00 .00 ( 435.00).0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 372,012.83 372,012.83 200,000.00 ( 172,012.83)186.0
<br />101-34420 COND USE-VARIANCE-DEV FEES 23,180.00 23,180.00 19,000.00 ( 4,180.00)122.0
<br />101-34430 ENGINEERING & LEGAL FEES 15,576.65 15,576.65 45,000.00 29,423.35 34.6
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 47,247.22 47,247.22 47,000.00 ( 247.22)100.5
<br />101-34460 COOP AGREEMENT-INSPECTION 483.00 483.00 .00 ( 483.00).0
<br />101-34610 COOP AGREEMENT-POLICE 2,688,054.02 2,688,054.02 2,773,980.00 85,925.98 96.9
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 82,274.10 82,274.10 100,000.00 17,725.90 82.3
<br />101-34640 FALSE ALARM FEES .00 .00 1,000.00 1,000.00 .0
<br />101-34650 POLICE REPORTS 3,167.60 3,167.60 1,000.00 ( 2,167.60)316.8
<br />101-34670 POLICE RESERVE RECEIPTS 31,691.25 31,691.25 .00 ( 31,691.25).0
<br />101-34680 EXPLORERS PROGRAM 1,405.22 1,405.22 .00 ( 1,405.22).0
<br />101-34781 OFF LEASH ANNUAL PASS 177.50 177.50 .00 ( 177.50).0
<br />101-34783 PARK RESERVATIONS 9,370.00 9,370.00 2,000.00 ( 7,370.00)468.5
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 229,916.99 229,916.99 202,000.00 ( 27,916.99)113.8
<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 2,354.00 2,354.00 1,000.00 ( 1,354.00)235.4
<br />TOTAL CHARGES FOR SERVICES 3,813,685.22 3,813,685.22 3,674,270.00 ( 139,415.22)103.8
<br />214
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