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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 3 MONTHS ENDING MARCH 31, 2024 <br />STORM WATER UTILITY OP FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />FOR ADMINISTRATION USE ONLY 25 % OF THE FISCAL YEAR HAS ELAPSED 04/17/2024 10:55PM PAGE: 16 <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 556.91 556.91 .00 ( 556.91).0 <br />TOTAL SOURCE 37 556.91 556.91 .00 ( 556.91).0 <br />MISCELLANEOUS <br />651-38110 STORM WATER SEVICE CHGS 188,378.69 188,378.69 .00 ( 188,378.69).0 <br />651-38120 ST WTR/DRAINAGE TRUNK FEES .00 .00 .00 .00 .0 <br />TOTAL MISCELLANEOUS 188,378.69 188,378.69 .00 ( 188,378.69).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 188,935.60 188,935.60 .00 ( 188,935.60).0 <br />185