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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />GENERALFUND <br />PERIOD JUNE30,2025 BUDGET UNEARNED PCNT <br />101-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />100,000.00 <br />100,000.00 <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 />223.78 <br />223.78 <br />650.00 <br />426.22 <br />34.4 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />791.10 <br />791.10 <br />25,000.00 <br />24,208.90 <br />3.2 <br />101-39615 <br />CONVENIENCE FEE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39620 <br />RENT INCOME <br />.00 <br />.00 <br />5,400.00 <br />5,400.00 <br />.0 <br />101-39630 <br />CONTRIBUTIONS & DONATIONS <br />.00 <br />.00 <br />5,000.00 <br />5,000.00 <br />.0 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />101,157.56 <br />101,157.56 <br />1,000.00 ( <br />100,157.56) <br />10115. <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 />1,679.75 <br />1,679.75 <br />.00 ( <br />1,679.75) <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 39 103,852.19 103,852.19 137,050.00 33,197.81 75.8 <br />TOTAL FUND REVENUE 7,038,259.53 7,038,259.53 11,935,000.00 4,896,740.47 59.0 <br />NET REVENUE OVER EXPENDITURES 7,038,259.53 7,038,259.53 11,935,000.00 4,896,740.47 59.0 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:3 <br />160 <br />