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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2025 <br />FLEET MANAGEMENT FUND <br />PERIOD JUNE30,2025 BUDGET UNEARNED PCNT <br />SOURCE 34 <br />701-34815 <br />INTERDEPARTMENTAL SERVICES <br />2,648.22 <br />2,648.22 <br />6,000.00 <br />3,351.78 <br />44.1 <br />701-34816 <br />COOP AGREEMENT - FLEET <br />7,804.72 <br />7,804.72 <br />.00 ( <br />7,804.72) <br />.0 <br />TOTAL SOURCE 34 <br />10,452.94 <br />10,452.94 <br />6,000.00 ( <br />4,452.94) <br />174.2 <br />SOURCE 39 <br />701-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.0 <br />701-39610 <br />MISCELLANEOUS REVENUE <br />203,250.00 <br />203,250.00 <br />406,500.00 <br />203,250.00 <br />50.0 <br />701-39640 <br />REFUNDS & REIMBURSEMENTS <br />352.57 <br />352.57 <br />.00 ( <br />352.57) <br />.0 <br />701-39910 <br />OPERATING TRANSFERS IN <br />26,225.00 <br />26,225.00 <br />.00 ( <br />26,225.00) <br />.0 <br />TOTAL SOURCE 39 <br />229,827.57 <br />229,827.57 <br />406,700.00 <br />176,872.43 <br />56.5 <br />TOTAL FUND REVENUE <br />240,280.51 <br />240,280.51 <br />412,700.00 <br />172,419.49 <br />58.2 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/09/2025 04:05PM PAGE:1 <br />195 <br />