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04-22-2024 CC Agenda Packet
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04-22-2024 CC Agenda Packet
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4/22/2024 9:54:04 AM
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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />CABLE FRANCHISE <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM PAGE: 14 <br />614-33439 PERA PENSION - OTHER REVENUE .00 .00 .00 .00 .0 <br />TOTAL SOURCE 33 .00 .00 .00 .00 .0 <br />SOURCE 38 <br />614-38054 FRANCHISE FEES 16,042.91 16,042.91 .00 ( 16,042.91).0 <br />614-38055 PEG FEES .00 .00 .00 .00 .0 <br />TOTAL SOURCE 38 16,042.91 16,042.91 .00 ( 16,042.91).0 <br />SOURCE 39 <br />614-39310 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0 <br />TOTAL SOURCE 39 .00 .00 .00 .00 .0 <br />TOTAL FUND REVENUE 16,042.91 16,042.91 .00 ( 16,042.91).0 <br />183
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