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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/21/2020 10:33AM PAGE: 6 <br />TAXES <br />602-31010 CURRENT AD VALOREM TAXES .00 .00 .00 .00 .0 <br />602-31020 DELINQUENT AD VALOREM TAXES .00 .00 .00 .00 .0 <br />602-31040 FISCAL DISPARITIES .00 .00 .00 .00 .0 <br />602-31050 PERSONAL PROPERTY TAX .00 .00 .00 .00 .0 <br />602-31900 PENALTIES AND INTEREST-TAXES 2,721.36 2,721.36 .00 ( 2,721.36) .0 <br />TOTAL TAXES 2,721.36 2,721.36 .00 ( 2,721.36) .0 <br />OTHER GOVERNMENTS <br />602-33220 FEDERAL GRANT-EMRGNCY PREP .00 .00 .00 .00 .0 <br />602-33439 PERA PENSION - OTHER REVENUE .00 .00 .00 .00 .0 <br />602-33490 STATE GRANT-OTHER .00 .00 .00 .00 .0 <br />602-33890 GRANTS/AIDS FROM OTHER GOVTS 69,124.40 69,124.40 .00 ( 69,124.40) .0 <br />TOTAL OTHER GOVERNMENTS 69,124.40 69,124.40 .00 ( 69,124.40) .0 <br />CHARGES FOR SERVICES <br />602-34810 COOP AGREEMENT-PUBLIC WORKS 607.90 607.90 .00 ( 607.90) .0 <br />TOTAL CHARGES FOR SERVICES 607.90 607.90 .00 ( 607.90) .0 <br />ASSESSMENTS <br />602-36110 ASSESSMENTS COLLECTED-CURRENT .00 .00 .00 .00 .0 <br />602-36511 LEVY 19008 GREEN TREES .00 .00 .00 .00 .0 <br />602-36590 LEVY 17482 MYRTLEWOOD W/S .00 .00 .00 .00 .0 <br />602-36596 LEVY # MISC SEWER - FD 602 .00 .00 .00 .00 .0 <br />TOTAL ASSESSMENTS .00 .00 .00 .00 .0 <br />MISCELLANEOUS <br />602-37610 SEWR SERVICE CHARGES 1,552,629.65 1,552,629.65 .00 ( 1,552,629.65) .0 <br />602-37630 DELINQ S/W COLLECTED BY COUNTY .00 .00 .00 .00 .0 <br />602-37640 MWCC-INT ON CVC 1971 .00 .00 .00 .00 .0 <br />602-37650 MWCC-INT ON CVC 1977 .00 .00 .00 .00 .0 <br />602-37660 AMORTIZE DEF GAIN-MWCC .00 .00 .00 .00 .0 <br />602-37670 MWCC-INT ON 1971-72 DEF GAIN .00 .00 .00 .00 .0 <br />602-37690 OTHER SEWER RECEIPTS .00 .00 .00 .00 .0 <br />602-37691 SEWER CONNECTION FEE 74,405.00 74,405.00 .00 ( 74,405.00) .0 <br />602-37699 UTILITY PENALTIES 25,723.41 25,723.41 .00 ( 25,723.41) .0 <br />TOTAL MISCELLANEOUS 1,652,758.06 1,652,758.06 .00 ( 1,652,758.06) .0 <br />Attachment 4 - Enterprise Funds