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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />WATER OPERATING FUND <br />PERIOD OCTOBER 31.202 BUDGET UNEARNED PCNT <br />TAXES <br />601-31900 <br />PENALTIES AND INTEREST -TAXES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL TAXES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />INTERGOVERNMENTAL REVENUE <br />601-33390 <br />FEDERAL GRANT -OTHER <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />601-33439 <br />PERA PENSION - OTHER REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL INTERGOVERNMENTAL REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />CHARGES FOR SERVICES <br />601-34810 <br />COOP AGREEMENT -PUBLIC WORKS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL CHARGES FOR SERVICES <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />ASSESSMENTS <br />601-36110 <br />ASSESSMENTS COLLECTED -CURRENT <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />601-36120 <br />ASSESSMENTS COLLECTED-DELINQ <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />601-36580 <br />LEVY 14380-14737 NAV WTR <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />601-36590 <br />LEVY 17482 MYRTLEWOOD W/S <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL ASSESSMENTS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />MISCELLANEOUS REVENUE <br />601-37310 <br />WATER SALES/SERVICE-NAVARRE <br />357,271.66 <br />549,554.43 <br />854,000.00 <br />304,445.57 <br />64.4 <br />601-37320 <br />WATER SALES/SERVICE-HWY 12 <br />240,071.36 <br />352,683.63 <br />642,000.00 <br />289,316.37 <br />54.9 <br />601-37330 <br />WATER SALES/SERVICE-WAYZATA <br />81,187.89 <br />111,229.27 <br />196,000.00 <br />84,770.73 <br />56.8 <br />601-37340 <br />WATER SALES/SERVICE-LONG LAKE <br />23,067.70 <br />28,906.02 <br />.00 ( <br />28,906.02) <br />.0 <br />601-37390 <br />OTHER WATER RECEIPTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-37391 <br />WATER CONNECTION FEE <br />13,110.00 <br />13,110.00 <br />.00 ( <br />13,110.00) <br />.0 <br />601-37392 <br />ANTENNA LEASE REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />601-37699 <br />UTILITY PENALTIES <br />2,509.22 <br />4,404.80 <br />10,000.00 <br />5,595.20 <br />44.1 <br />TOTAL MISCELLANEOUS REVENUE <br />717,217.83 <br />1,059,888.15 <br />1,702,000.00 <br />642,111.85 <br />62.3 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:1 <br />135 <br />