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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2023 <br />STORM WATER UTILITY OP FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 100 % OF THE FISCAL YEAR HAS ELAPSED 02/07/2024 04:23PM PAGE: 13 <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 2,065.33 2,065.33 .00 ( 2,065.33).0 <br />TOTAL SOURCE 37 2,065.33 2,065.33 .00 ( 2,065.33).0 <br />MISCELLANEOUS <br />651-38110 STORM WATER SEVICE CHGS 743,295.91 743,295.91 .00 ( 743,295.91).0 <br />651-38120 ST WTR/DRAINAGE TRUNK FEES 5,251.00 5,251.00 .00 ( 5,251.00).0 <br />TOTAL MISCELLANEOUS 748,546.91 748,546.91 .00 ( 748,546.91).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 750,612.24 750,612.24 .00 ( 750,612.24).0 <br />245