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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />WATER OPERATING FUND <br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM 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 14.48 14.48 .00 ( 14.48).0 <br />TOTAL TAXES 14.48 14.48 .00 ( 14.48).0 <br />SOURCE 33 <br />601-33390 FEDERAL GRANT-OTHER .00 .00 .00 .00 .0 <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 804,700.47 804,700.47 .00 ( 804,700.47).0 <br />601-37320 WATER SALES/SERVICE-HWY 12 616,750.85 616,750.85 .00 ( 616,750.85).0 <br />601-37330 WATER SALES/SERVICE-WAYZATA 188,180.81 188,180.81 .00 ( 188,180.81).0 <br />601-37340 WATER SALES/SERVICE-LONG LAKE 48,323.44 48,323.44 .00 ( 48,323.44).0 <br />601-37390 OTHER WATER RECEIPTS .00 .00 .00 .00 .0 <br />601-37391 WATER CONNECTION FEE .00 .00 .00 .00 .0 <br />601-37392 ANTENNA LEASE REVENUE .00 .00 .00 .00 .0 <br />601-37699 UTILITY PENALTIES 6,491.96 6,491.96 .00 ( 6,491.96).0 <br />TOTAL MISCELLANEOUS 1,664,447.53 1,664,447.53 .00 ( 1,664,447.53).0 <br />233