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2022 Actual 2023 Actual CY thru
<br />11/30/2024
<br />2025
<br />Adopted
<br />Budget
<br />Account Title
<br />Water Fund
<br />Penalties and Interest-Taxes 157.30 14.48 10.71 0.00
<br />Federal Grant-other 460,000.00 0.00 0.00 0.00
<br />PERA Pension - Other Revenue 1,095.00 22.00 0.00 0.00
<br />Levy 17482 Myrtlewood w/s 9,600.00 0.00 0.00 0.00
<br />Water Sales/Service-Navarre 942,674.62 820,569.47 589,969.49 854,000.00
<br />Water Sales/Service-Hwy 12 646,796.21 616,750.85 356,942.32 642,000.00
<br />Water Sales/Service-Wayzata 152,881.73 188,180.81 122,575.06 196,000.00
<br />Water Sales/Service-Long Lake 42,914.29 48,323.44 33,471.06 0.00
<br />Other Water Receipts 850.00 0.00 0.00 0.00
<br />Utility Penalties 13,418.36 -13,348.04 6,561.51 10,000.00
<br />Interest on investments -49,505.00 69,582.46 0.00 10,000.00
<br />Miscellaneous Revenue 17,667.99 20,358.54 15,511.59 10,000.00
<br />Water Fund Revenue Total 2,238,550.50 1,750,454.01 1,125,041.74 1,722,000.00
<br />Sewer Fund
<br />Penalties and Interest-Taxes 4,377.19 2,306.66 712.21 0.00
<br />Federal Grant-Emrgncy Prep 0.00 451,304.58 0.00 0.00
<br />PERA Pension - Other Revenue 1,078.00 22.00 0.00 0.00
<br />Grants/Aids from Other Govts 0.00 57,606.00 0.00 0.00
<br />Levy 17482 Myrtlewood w/s 7,698.00 0.00 0.00 0.00
<br />Sewr Service Charges 2,264,660.32 2,264,156.80 1,877,665.63 2,356,000.00
<br />Other Sewer Receipts 19,552.75 17,000.00 16,850.00 15,000.00
<br />Sewer Connection Fee 11,210.00 21,530.00 0.00 10,000.00
<br />Utility Penalties 4,954.97 -4,499.93 7,680.83 4,000.00
<br />Interest on investments -112,058.00 121,678.30 0.00 5,000.00
<br />Sewer Fund Revenue Total 2,201,473.23 2,931,104.41 1,902,908.67 2,390,000.00
<br />Recycling Fund
<br />PERA Pension - Other Revenue 39.00 0.00 0.00 0.00
<br />County Grant-Recycling 8,485.97 8,518.56 0.00 8,000.00
<br />Recycling Program Fees 238,912.85 254,843.32 207,919.28 281,000.00
<br />Utility Penalties 694.76 769.07 843.67 500.00
<br />Interest on investments -2,596.00 3,806.29 0.00 1,000.00
<br />Miscellaneous Revenue 8,807.49 13,519.74 11,006.44 5,000.00
<br />Recycling Fund Revenue Total 254,344.07 281,456.98 219,769.39 295,500.00
<br />City of Orono
<br />2025 Enterprise Fund Revenue Budget
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