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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 9 MONTHS ENDING SEPTEMBER 30, 2025 <br />FLEET MANAGEMENT FUND <br />PERIOD SEPTEMBER 30,2 BUDGET UNEARNED PCNT <br />CHARGES FOR SERVICES <br />701-34815 INTERDEPARTMENTAL SERVICES 4,259.05 4,259.05 6,000.00 1,740.95 71.0 <br />701-34816 COOP AGREEMENT -FLEET 9,902.52 9,902.52 .00 ( 9,902.52) .0 <br />TOTAL CHARGES FOR SERVICES 14,161.57 14,161.57 6,000.00 ( 8,161.57) 236.0 <br />OTHER PROPRIETARY FUND REVENUE <br />701-38400 <br />MISCELLANEOUS REVENUE <br />304,875.00 <br />304,875.00 <br />406,500.00 <br />101,625.00 <br />75.0 <br />TOTAL OTHER PROPRIETARY FUND REVENUE <br />304,875.00 <br />304,875.00 <br />406,500.00 <br />101,625.00 <br />75.0 <br />OTHER SOURCES & TRANSFERS IN <br />701-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />200.00 <br />200.00 <br />.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 />39,337.50 <br />39,337.50 <br />.00 ( <br />39,337.50) <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />39,690.07 <br />39,690.07 <br />200.00 ( <br />39,490.07) <br />19845. <br />TOTAL FUND REVENUE <br />358,726.64 <br />358,726.64 <br />412,700.00 <br />53,973.36 <br />86.9 <br />FOR ADMINISTRATION USE ONLY <br />75 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:44PM PAGE:1 <br />155 <br />