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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />GENERAL FUND <br />PERIOD MARCH 31, 2024 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 04:43PM PAGE: 3 <br />SOURCE 35 <br />101-35104 OTHER FINES .00 .00 .00 .00 .0 <br />101-35105 ADMIN CITATIONS 2,132.88 2,132.88 10,000.00 7,867.12 21.3 <br />101-35400 COURT FINES 10,295.94 10,295.94 75,000.00 64,704.06 13.7 <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 12,428.82 12,428.82 85,000.00 72,571.18 14.6 <br />MISCELLANEOUS <br />101-37699 UTILITY PENALTIES 4.53 4.53 .00 ( 4.53).0 <br />101-37910 GREEN FEES .00 .00 .00 .00 .0 <br />101-37920 RENTAL-GOLF CARTS & CLUB .00 .00 .00 .00 .0 <br />101-37930 BEER SALES .00 .00 .00 .00 .0 <br />101-37935 POP SALES .00 .00 .00 .00 .0 <br />101-37940 CONCESSIONS-TAXABLE .00 .00 .00 .00 .0 <br />101-37950 CONCESSIONS-NONTAXABLE .00 .00 .00 .00 .0 <br />101-37960 GOLF BALL SALES .00 .00 .00 .00 .0 <br />101-37970 PRO SHOP-TAXABLE .00 .00 .00 .00 .0 <br />101-37980 PRO SHOP-NONTAXABLE .00 .00 .00 .00 .0 <br />101-37985 GOLF COURSE PRINTS .00 .00 .00 .00 .0 <br />101-37990 OTHER GOLF COURSE RECEIPTS .00 .00 .00 .00 .0 <br />101-37999 CASH OVER/SHORT .00 .00 .00 .00 .0 <br />TOTAL MISCELLANEOUS 4.53 4.53 .00 ( 4.53).0 <br />SOURCE 39 <br />101-39310 INTEREST ON INVESTMENTS .00 .00 200,000.00 200,000.00 .0 <br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0 <br />101-39350 INTEREST-NOW ACCOUNT 181.98 181.98 660.00 478.02 27.6 <br />101-39610 MISCELLANEOUS REVENUE 3,450.87 3,450.87 25,000.00 21,549.13 13.8 <br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 <br />101-39620 RENT INCOME 900.00 900.00 5,400.00 4,500.00 16.7 <br />101-39630 CONTRIBUTIONS & DONATIONS 100.00 100.00 5,000.00 4,900.00 2.0 <br />101-39640 REFUNDS & REIMBURSEMENTS 32,824.82 32,824.82 1,000.00 ( 31,824.82)3282.5 <br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0 <br />101-39670 SALE OF LAND .00 .00 .00 .00 .0 <br />101-39680 SALE OF EQUIPMENT .00 .00 30,000.00 30,000.00 .0 <br />101-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 <br />101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0 <br />TOTAL SOURCE 39 37,457.67 37,457.67 267,060.00 229,602.33 14.0 <br />TOTAL FUND REVENUE 1,543,630.68 1,543,630.68 11,536,630.00 9,992,999.32 13.4 <br />154