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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />WATER OPERATING FUND <br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 1 <br />TAXES <br />601-31010 CURRENT AD VALOREM TAXES .00 .00 .00 .00 .0 <br />601-31020 DELINQUENT AD VALOREM TAXES .00 .00 .00 .00 .0 <br />601-31040 FISCAL DISPARITIES .00 .00 .00 .00 .0 <br />601-31050 PERSONAL PROPERTY TAX .00 .00 .00 .00 .0 <br />601-31900 PENALTIES AND INTEREST-TAXES 15.48 15.48 .00 ( 15.48) .0 <br />TOTAL TAXES 15.48 15.48 .00 ( 15.48) .0 <br />SOURCE 33 <br />601-33439 PERA PENSION - OTHER REVENUE .00 .00 .00 .00 .0 <br />TOTAL SOURCE 33 .00 .00 .00 .00 .0 <br />CHARGES FOR SERVICES <br />601-34810 COOP AGREEMENT-PUBLIC WORKS .00 .00 .00 .00 .0 <br />TOTAL CHARGES FOR SERVICES .00 .00 .00 .00 .0 <br />ASSESSMENTS <br />601-36110 ASSESSMENTS COLLECTED-CURRENT .00 .00 .00 .00 .0 <br />601-36120 ASSESSMENTS COLLECTED-DELINQ .00 .00 .00 .00 .0 <br />601-36580 LEVY 14380-14737 NAV WTR .00 .00 .00 .00 .0 <br />601-36590 LEVY 17482 MYRTLEWOOD W/S .00 .00 .00 .00 .0 <br />TOTAL ASSESSMENTS .00 .00 .00 .00 .0 <br />MISCELLANEOUS <br />601-37310 WATER SALES/SERVICE-NAVARRE 473,774.31 473,774.31 .00 ( 473,774.31) .0 <br />601-37320 WATER SALES/SERVICE-HWY 12 262,461.61 262,461.61 .00 ( 262,461.61) .0 <br />601-37330 WATER SALES/SERVICE-WAYZATA 56,947.71 56,947.71 .00 ( 56,947.71) .0 <br />601-37340 WATER SALES/SERVICE-LONG LAKE 19,066.28 19,066.28 .00 ( 19,066.28) .0 <br />601-37390 OTHER WATER RECEIPTS .00 .00 .00 .00 .0 <br />601-37391 WATER CONNECTION FEE 70,600.00 70,600.00 .00 ( 70,600.00) .0 <br />601-37392 ANTENNA LEASE REVENUE .00 .00 .00 .00 .0 <br />601-37699 UTILITY PENALTIES 10,934.82 10,934.82 .00 ( 10,934.82) .0 <br />TOTAL MISCELLANEOUS 893,784.73 893,784.73 .00 ( 893,784.73) .0 <br />Attachment 4 - Enterprise Funds