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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2024 <br />GENERAL FUND <br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 01/22/2025 10:35AM PAGE: 3 <br />SOURCE 39 <br />101-39310 INTEREST ON INVESTMENTS 126,051.12 126,051.12 200,000.00 73,948.88 63.0 <br />101-39315 INVESTMENT DISCOUNTS/PREMIUMS .00 .00 .00 .00 .0 <br />101-39350 INTEREST-NOW ACCOUNT 703.25 703.25 660.00 ( 43.25)106.6 <br />101-39610 MISCELLANEOUS REVENUE 35,751.00 35,751.00 25,000.00 ( 10,751.00)143.0 <br />101-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 <br />101-39620 RENT INCOME 900.00 900.00 5,400.00 4,500.00 16.7 <br />101-39630 CONTRIBUTIONS & DONATIONS 4,210.00 4,210.00 5,000.00 790.00 84.2 <br />101-39640 REFUNDS & REIMBURSEMENTS 56,075.68 56,075.68 1,000.00 ( 55,075.68)5607.6 <br />101-39650 PAYMENTS IN LIEU OF TAXES .00 .00 .00 .00 .0 <br />101-39670 SALE OF LAND .00 .00 .00 .00 .0 <br />101-39680 SALE OF EQUIPMENT .00 .00 30,000.00 30,000.00 .0 <br />101-39920 RESIDUAL EQUITY TRANSFERS IN 19,244.00 19,244.00 .00 ( 19,244.00).0 <br />101-39999 CASH OVER/SHORT .00 .00 .00 .00 .0 <br />TOTAL SOURCE 39 242,935.05 242,935.05 267,060.00 24,124.95 91.0 <br />TOTAL FUND REVENUE 11,834,444.30 11,834,444.30 11,536,630.00 ( 297,814.30)102.6 <br />NET REVENUE OVER EXPENDITURES 11,834,444.30 11,834,444.30 11,536,630.00 ( 297,814.30)102.6 <br />62