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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: 2 <br />OTHER SOURCES & TRANSFERS IN <br />601-39101 SALES OF GENERAL FIXED ASSETS .00 .00 .00 .00 .0 <br />601-39102 COMPENSATION-LOSS FIXED ASSETS .00 .00 .00 .00 .0 <br />601-39201 TRANSFER FROM GENERAL FUND .00 .00 .00 .00 .0 <br />601-39203 TRANSFER FROM OTHER FUND .00 .00 .00 .00 .0 <br />601-39310 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0 <br />601-39350 INTEREST-NOW ACCOUNT .00 .00 .00 .00 .0 <br />601-39390 INTEREST-SPECIAL ASSESSMENTS .00 .00 .00 .00 .0 <br />601-39610 MISCELLANEOUS REVENUE 16,214.02 16,214.02 .00 ( 16,214.02) .0 <br />601-39615 CONVENIENCE FEE .00 .00 .00 .00 .0 <br />601-39680 SALE OF EQUIPMENT .00 .00 .00 .00 .0 <br />601-39690 PROCEEDS FROM BOND SALES .00 .00 .00 .00 .0 <br />601-39695 BOND PREMIUM .00 .00 .00 .00 .0 <br />601-39910 OPERATING TRANSFERS IN .00 .00 .00 .00 .0 <br />601-39920 RESIDUAL EQUITY TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN 16,214.02 16,214.02 .00 ( 16,214.02) .0 <br />TOTAL FUND REVENUE 910,014.23 910,014.23 .00 ( 910,014.23) .0 <br />Attachment 4 - Enterprise Funds