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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />OTHER SOURCES & TRANSFERS IN <br />602-39101 <br />SALES OF GENERAL FIXED ASSETS <br />602-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />602-39310 <br />INTEREST ON INVESTMENTS <br />602-39320 <br />INTEREST-CONSTRU CTON <br />602-39340 <br />INTEREST-W/S CONNECT FEES <br />602-39350 <br />INTEREST -NOW ACCOUNT <br />602-39390 <br />INTEREST -SPECIAL ASSESSMENTS <br />602-39610 <br />MISCELLANEOUS REVENUE <br />602-39615 <br />CONVENIENCE FEE <br />602-39640 <br />CONTRIBUTED ASSETS <br />602-39680 <br />SALE OF EQUIPMENT <br />602-39910 <br />OPERATING TRANSFERS IN <br />602-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />TOTAL FUND REVENUE <br />FOR ADMINISTRATION USE ONLY <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 />.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 />1,137,977.04 1,137,977.04 .00 ( 1,137,977.04) .0 <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:7 <br />70 <br />