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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />WATER OPERATING FUND <br />PERIOD JUNE30,2025 BUDGET UNEARNED PCNT <br />OTHER SOURCES & TRANSFERS IN <br />601-39101 <br />SALES OF GENERAL FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39201 <br />TRANSFER FROM GENERAL FUND <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39203 <br />TRANSFER FROM OTHER FUND <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />10,000.00 <br />10,000.00 <br />.0 <br />601-39350 <br />INTEREST -NOW ACCOUNT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39390 <br />INTEREST -SPECIAL ASSESSMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39610 <br />MISCELLANEOUS REVENUE <br />6,166.40 <br />6,166.40 <br />10,000.00 <br />3,833.60 <br />61.7 <br />601-39615 <br />CONVENIENCE FEE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39690 <br />PROCEEDS FROM BOND SALES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39695 <br />BOND PREMIUM <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39910 <br />OPERATING TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />6,166.40 <br />6,166.40 <br />20,000.00 <br />13,833.60 <br />30.8 <br />TOTAL FUND REVENUE 629,170.93 629,170.93 1,722,000.00 1,092,829.07 36.5 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:04PM PAGE:2 <br />177 <br />