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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:54PM 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 .00 .00 .00 .00 .0 <br />TOTAL TAXES .00 .00 .00 .00 .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 .00 .00 .00 .00 .0 <br />TOTAL OTHER GOVERNMENTS .00 .00 .00 .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 562,297.75 562,297.75 .00 ( 562,297.75).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 4,000.00 4,000.00 .00 ( 4,000.00).0 <br />602-37691 SEWER CONNECTION FEE .00 .00 .00 .00 .0 <br />602-37699 UTILITY PENALTIES 2,017.26 2,017.26 .00 ( 2,017.26).0 <br />TOTAL MISCELLANEOUS 568,315.01 568,315.01 .00 ( 568,315.01).0 <br />174