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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025 <br />GENERALFUND <br />PERIOD SEPTEMBER 30,2 BUDGET UNEARNED PCNT <br />OTHER SOURCES & TRANSFERS IN <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 />342.26 <br />342.26 <br />650.00 <br />307.74 <br />52.7 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />30,606.42 <br />30,606.42 <br />25,000.00 ( <br />5,606.42) <br />122.4 <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 />3,082.94 <br />3,082.94 <br />5,000.00 <br />1,917.06 <br />61.7 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />111,070.24 <br />111,070.24 <br />1,000.00 ( <br />110,070.24) <br />11107. <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 OTHER SOURCES & TRANSFERS IN 146,781.61 146,781.61 137,050.00 ( 9,731.61) 107.1 <br />TOTAL FUND REVENUE 7,973,668.07 7,973,668.07 11,935,000.00 3,961,331.93 66.8 <br />NET REVENUE OVER EXPENDITURES 7,973,668.07 7,973,668.07 11,935,000.00 3,961,331.93 66.8 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />10/07/2025 02:07PM PAGE:3 <br />119 <br />