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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />CONTRACTED RECYCLING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />603-33439 PERA PENSION - OTHER REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />603-33610 COUNTY GRANT -RECYCLING <br />.00 <br />.00 <br />8,000.00 <br />8,000.00 <br />.0 <br />TOTAL SOURCE 33 <br />.00 <br />.00 <br />8,000.00 <br />8,000.00 <br />.0 <br />SOURCE 34 <br />603-34820 RECYCLING PROGRAM FEES <br />118,238.78 <br />201,297.54 <br />281,000.00 <br />79,702.46 <br />71.6 <br />TOTAL SOURCE 34 <br />118,238.78 <br />201,297.54 <br />281,000.00 <br />79,702.46 <br />71.6 <br />603-37699 <br />UTILITY PENALTIES <br />358.67 <br />657.06 <br />500.00 ( <br />157.06) <br />131.4 <br />TOTAL SOURCE 37 <br />358.67 <br />657.06 <br />500.00 ( <br />157.06) <br />131.4 <br />SOURCE 39 <br />603-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />1,000.00 <br />1,000.00 <br />.0 <br />603-39610 <br />MISCELLANEOUS REVENUE <br />2,416.71 <br />8,879.05 <br />5,000.00 ( <br />3,879.05) <br />177.6 <br />603-39640 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />454.55 <br />.00 ( <br />454.55) <br />.0 <br />TOTAL SOURCE 39 <br />2,416.71 <br />9,333.60 <br />6,000.00 ( <br />3,333.60) <br />155.6 <br />TOTAL FUND REVENUE <br />121,014.16 <br />211,288.20 <br />295,500.00 <br />84,211.80 <br />71.5 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:9 <br />143 <br />