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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />WATER OPERATING FUND <br />PERIOD OCTOBER 31.202 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 />6,541.86 <br />12,918.26 <br />10,000.00 ( <br />2,918.26) <br />129.2 <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 />6,541.86 <br />12,918.26 <br />20,000.00 <br />7,081.74 <br />64.6 <br />TOTAL FUND REVENUE 723,759.69 1,072,806.41 1,722,000.00 649,193.59 62.3 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:2 <br />ibi-I <br />