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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM PAGE: 5 <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 3,903.12 3,903.12 .00 ( 3,903.12).0 <br />TOTAL TAXES 3,903.12 3,903.12 .00 ( 3,903.12).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 57,606.00 57,606.00 .00 ( 57,606.00).0 <br />TOTAL OTHER GOVERNMENTS 57,606.00 57,606.00 .00 ( 57,606.00).0 <br />CHARGES FOR SERVICES <br />602-34810 COOP AGREEMENT-PUBLIC WORKS .00 .00 .00 .00 .0 <br />TOTAL CHARGES FOR SERVICES .00 .00 .00 .00 .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 2,202,122.80 2,202,122.80 .00 ( 2,202,122.80).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 18,600.00 18,600.00 .00 ( 18,600.00).0 <br />602-37691 SEWER CONNECTION FEE 21,530.00 21,530.00 .00 ( 21,530.00).0 <br />602-37699 UTILITY PENALTIES 7,443.07 7,443.07 .00 ( 7,443.07).0 <br />TOTAL MISCELLANEOUS 2,249,695.87 2,249,695.87 .00 ( 2,249,695.87).0 <br />237