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CITY OF ORONO
<br />REVENUES WITH COMPARISON TO BUDGET
<br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2024
<br />GENERAL FUND
<br />PERIOD SEPTEMBER 30, 2 BUDGET UNEARNED PCNT
<br />FOR ADMINISTRATION USE ONLY 75 % OF THE FISCAL YEAR HAS ELAPSED 10/21/2024 05:28PM PAGE: 2
<br />CHARGES FOR SERVICES
<br />101-34100 GENERAL GOVN'T SRV CHARGE 91.00 91.00 .00 ( 91.00).0
<br />101-34200 ADMINISTRATIVE CHARGES FOR SVC 232,650.00 232,650.00 325,000.00 92,350.00 71.6
<br />101-34210 GENERAL TAXABLE SALES/SERVICE 286.35 286.35 100.00 ( 186.35)286.4
<br />101-34220 ASSESSMENTS SEARCHES 20.00 20.00 50.00 30.00 40.0
<br />101-34230 FILING FEES-ELECTIONS/PLATS 18.00 18.00 190.00 172.00 9.5
<br />101-34240 ZONING DISCLOSURE 480.00 480.00 250.00 ( 230.00)192.0
<br />101-34410 PLAN CHECK/SITE EXAM FEES 218,631.15 218,631.15 225,000.00 6,368.85 97.2
<br />101-34420 COND USE-VARIANCE-DEV FEES 16,935.00 16,935.00 20,000.00 3,065.00 84.7
<br />101-34430 ENGINEERING & LEGAL FEES 22,694.03 22,694.03 20,000.00 ( 2,694.03)113.5
<br />101-34440 BLDG PERMITS-MAIL IN FEES .00 .00 .00 .00 .0
<br />101-34450 ON-SITE SEPTIC PROGRAM FEES 35,688.94 35,688.94 47,000.00 11,311.06 75.9
<br />101-34460 COOP AGREEMENT-INSPECTION .00 .00 .00 .00 .0
<br />101-34610 COOP AGREEMENT-POLICE 2,543,508.37 2,543,508.37 2,763,180.00 219,671.63 92.1
<br />101-34620 COOP AGREEMENT-ANIMAL CONTROL .00 .00 .00 .00 .0
<br />101-34630 POLICE SPECIAL SERVICES 131,053.37 131,053.37 100,000.00 ( 31,053.37)131.1
<br />101-34640 FALSE ALARM FEES .00 .00 500.00 500.00 .0
<br />101-34650 POLICE REPORTS 1,588.30 1,588.30 1,000.00 ( 588.30)158.8
<br />101-34670 POLICE RESERVE RECEIPTS 350.00 350.00 .00 ( 350.00).0
<br />101-34680 EXPLORERS PROGRAM 385.00 385.00 1,000.00 615.00 38.5
<br />101-34781 OFF LEASH ANNUAL PASS ( 55.00)( 55.00).00 55.00 .0
<br />101-34783 PARK RESERVATIONS 10,765.00 10,765.00 7,500.00 ( 3,265.00)143.5
<br />101-34810 COOP AGREEMENT-PUBLIC WORKS 161,205.30 161,205.30 214,000.00 52,794.70 75.3
<br />101-34812 COOP AGREEMENT-PUBLIC WORKS OT .00 .00 .00 .00 .0
<br />101-34815 INTERDEPARTMENTAL SERVICES .00 .00 .00 .00 .0
<br />101-34820 RECYCLING PROGRAM FEES .00 .00 .00 .00 .0
<br />101-34830 BRUSH SITE FEES 8,546.70 8,546.70 1,000.00 ( 7,546.70)854.7
<br />TOTAL CHARGES FOR SERVICES 3,384,841.51 3,384,841.51 3,725,770.00 340,928.49 90.9
<br />SOURCE 35
<br />101-35104 OTHER FINES .00 .00 .00 .00 .0
<br />101-35105 ADMIN CITATIONS 2,057.88 2,057.88 10,000.00 7,942.12 20.6
<br />101-35400 COURT FINES 40,479.86 40,479.86 75,000.00 34,520.14 54.0
<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 42,537.74 42,537.74 85,000.00 42,462.26 50.0
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