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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />OTHER SOURCES & TRANSFERS IN <br />602-39101 <br />SALES OF GENERAL FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39102 <br />COMPENSATION -LOSS FIXED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />5,000.00 <br />5,000.00 <br />.0 <br />602-39320 <br />INTEREST-CONSTRUCTON <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39340 <br />INTEREST-W/S CONNECT FEES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39350 <br />INTEREST -NOW ACCOUNT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39390 <br />INTEREST -SPECIAL ASSESSMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39610 <br />MISCELLANEOUS REVENUE <br />198.80 <br />198.80 <br />.00 ( <br />198.80) <br />.0 <br />602-39615 <br />CONVENIENCE FEE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39640 <br />CONTRIBUTED ASSETS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39910 <br />OPERATING TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />602-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />198.80 <br />198.80 <br />5,000.00 <br />4,801.20 <br />4.0 <br />TOTAL FUND REVENUE 992,691.97 1,774,808.35 2,390,000.00 615,191.65 74.3 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:6 <br />140 <br />