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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2019 <br />STORM WATER UTILITY OP 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: 14 <br />651-33439 PERA PENSION - OTHER REVENUE .00 .00 .00 .00 .0 <br />651-33490 STATE GRANT-OTHER .00 .00 .00 .00 .0 <br />651-33800 OTHER GRANTS/AIDS .00 .00 .00 .00 .0 <br />TOTAL SOURCE 33 .00 .00 .00 .00 .0 <br />SOURCE 37 <br />651-37699 UTILITY PENALTIES 3,995.85 3,995.85 .00 ( 3,995.85) .0 <br />TOTAL SOURCE 37 3,995.85 3,995.85 .00 ( 3,995.85) .0 <br />MISCELLANEOUS <br />651-38110 STORM WATER SEVICE CHGS 357,029.02 357,029.02 .00 ( 357,029.02) .0 <br />651-38120 ST WTR/DRAINAGE TRUNK FEES 56,420.00 56,420.00 .00 ( 56,420.00) .0 <br />TOTAL MISCELLANEOUS 413,449.02 413,449.02 .00 ( 413,449.02) .0 <br />OTHER SOURCES & TRANSFERS IN <br />651-39310 INTEREST ON INVESTMENTS .00 .00 .00 .00 .0 <br />651-39610 MISCELLANEOUS REVENUE .00 .00 .00 .00 .0 <br />651-39640 REFUNDS & REIMBURSEMENTS .00 .00 .00 .00 .0 <br />651-39680 SALE OF EQUIPMENT .00 .00 .00 .00 .0 <br />651-39910 OPERATING TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN .00 .00 .00 .00 .0 <br />TOTAL FUND REVENUE 417,444.87 417,444.87 .00 ( 417,444.87) .0 <br />Attachment 4 - Enterprise Funds