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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />GENERALFUND <br />PERIOD JUNE 30, 2024 BUDGET UNEARNED PCNT <br />6Y�lIL-;i1�c}.� <br />101-35104 <br />OTHER FINES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-35105 <br />ADMIN CITATIONS <br />2,057.88 <br />2,057.88 <br />10,000.00 <br />7,942.12 <br />20.6 <br />101-35400 <br />COURT FINES <br />23,771.90 <br />23,771.90 <br />75,000.00 <br />51,228.10 <br />31.7 <br />101-35410 <br />DRUG TASK FORCE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-35420 <br />DOG IMPOUND FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-35620 <br />ADMINISTRATIVE 30% SHARE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL SOURCE 35 <br />25,829.78 <br />25,829.78 <br />85,000.00 <br />59,170.22 <br />30.4 <br />MISCELLANEOUS <br />101-37699 <br />UTILITY PENALTIES <br />4.53 <br />4.53 <br />.00 ( <br />4.53) <br />.0 <br />101-37910 <br />GREEN FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37920 <br />RENTAL -GOLF CARTS & CLUB <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37930 <br />BEER SALES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37935 <br />POP SALES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37940 <br />CONCESSIONS -TAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37960 <br />GOLF BALL SALES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37970 <br />PRO SHOP -TAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37980 <br />PRO SHOP -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37985 <br />GOLF COURSE PRINTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37990 <br />OTHER GOLF COURSE RECEIPTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37999 <br />CASH OVER/SHORT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL MISCELLANEOUS <br />4.53 <br />4.53 <br />.00 ( <br />4.53) <br />.0 <br />SOURCE 39 <br />101-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />200,000.00 <br />200,000.00 <br />.0 <br />101-39315 <br />INVESTMENT DISCOUNTS/PREMIUMS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39350 <br />INTEREST -NOW ACCOUNT <br />306.84 <br />306.84 <br />660.00 <br />353.16 <br />46.5 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />4,220.12 <br />4,220.12 <br />25,000.00 <br />20,779.88 <br />16.9 <br />101-39615 <br />CONVENIENCE FEE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39620 <br />RENT INCOME <br />900.00 <br />900.00 <br />5,400.00 <br />4,500.00 <br />16.7 <br />101-39630 <br />CONTRIBUTIONS & DONATIONS <br />100.00 <br />100.00 <br />5,000.00 <br />4,900.00 <br />2.0 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />38,351.79 <br />38,351.79 <br />1,000.00 ( <br />37,351.79) <br />3835.2 <br />101-39650 <br />PAYMENTS IN LIEU OF TAXES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39670 <br />SALE OF LAND <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />30,000.00 <br />30,000.00 <br />.0 <br />101-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39999 <br />CASH OVER/SHORT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL SOURCE 39 <br />43,878.75 <br />43,878.75 <br />267,060.00 <br />223,181.25 <br />16.4 <br />TOTAL FUND REVENUE 6,640,640.69 6,640,640.69 11,536,630.00 4,895,989.31 57.6 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:08AM PAGE:3 <br />48 <br />