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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 6 MONTHS ENDING JUNE 30, 2024 <br />STORM WATER UTILITY OP FUND <br />PERIOD YTD <br />BUDGET UNEXPENDED PCNT <br />651-33439 <br />PERA PENSION - OTHER REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-33490 <br />STATE GRANT -OTHER <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-33800 <br />OTHER GRANTS/AIDS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL SOURCE 33 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />SOURCE 37 <br />651-37699 <br />UTILITY PENALTIES <br />1,215.73 <br />1,215.73 <br />.00 ( <br />1,215.73) .0 <br />TOTAL SOURCE 37 <br />1,215.73 <br />1,215.73 <br />.00 ( <br />1,215.73) .0 <br />651-38110 <br />STORM WATER SEVICE CHGS <br />377,012.79 <br />377,012.79 <br />.00 ( <br />377,012.79) .0 <br />651-38120 <br />ST WTR/DRAINAGE TRUNK FEES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL MISCELLANEOUS <br />377,012.79 <br />377,012.79 <br />.00 ( <br />377,012.79) .0 <br />OTHER SOURCES & TRANSFERS IN <br />651-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-39610 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-39640 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-39910 <br />OPERATING TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL FUND REVENUE <br />378,228.52 <br />378,228.52 <br />.00 ( <br />378,228.52) .0 <br />FOR ADMINISTRATION USE ONLY <br />50 % OF THE FISCAL YEAR HAS ELAPSED <br />07/18/2024 10:13AM PAGE:17 <br />80 <br />