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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />WATER OPERATING FUND <br />PERIOD JUNE 30, 2024 <br />OTHER SOURCES & TRANSFERS IN <br />601-39101 <br />SALES OF GENERAL FIXED ASSETS <br />601-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />601-39201 <br />TRANSFER FROM GENERAL FUND <br />601-39203 <br />TRANSFER FROM OTHER FUND <br />601-39310 <br />INTEREST ON INVESTMENTS <br />601-39350 <br />INTEREST -NOW ACCOUNT <br />601-39390 <br />INTEREST -SPECIAL ASSESSMENTS <br />601-39610 <br />MISCELLANEOUS REVENUE <br />601-39615 <br />CONVENIENCE FEE <br />601-39680 <br />SALE OF EQUIPMENT <br />601-39690 <br />PROCEEDS FROM BOND SALES <br />601-39695 <br />BOND PREMIUM <br />601-39910 <br />OPERATING TRANSFERS IN <br />601-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />TOTAL FUND REVENUE <br />FOR ADMINISTRATION USE ONLY <br />BUDGET UNEARNED PCNT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />12,938.82 <br />12,938.82 <br />.00 ( <br />12,938.82) .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />12,938.82 <br />12,938.82 <br />.00 ( <br />12,938.82) .0 <br />553,956.61 <br />553,956.61 <br />.00 ( <br />553,956.61) .0 <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:2 <br />65 <br />