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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />WATER OPERATING FUND <br />PERIOD MARCH 31, 2024 BUDGET UNEARNED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:53PM 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 .00 .00 .00 .00 .0 <br />TOTAL TAXES .00 .00 .00 .00 .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 134,062.65 134,062.65 .00 ( 134,062.65).0 <br />601-37320 WATER SALES/SERVICE-HWY 12 72,823.72 72,823.72 .00 ( 72,823.72).0 <br />601-37330 WATER SALES/SERVICE-WAYZATA 24,553.93 24,553.93 .00 ( 24,553.93).0 <br />601-37340 WATER SALES/SERVICE-LONG LAKE 3,713.41 3,713.41 .00 ( 3,713.41).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 1,942.58 1,942.58 .00 ( 1,942.58).0 <br />TOTAL MISCELLANEOUS 237,096.29 237,096.29 .00 ( 237,096.29).0 <br />170