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CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />SEWER OPERATING FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />TAXES <br />602-31900 <br />PENALTIES AND INTEREST -TAXES <br />TOTAL TAXES <br />INTERGOVERNMENTAL REVENUE <br />602-33220 <br />FEDERAL GRANT-EMRGNCY PREP <br />602-33439 <br />PERA PENSION - OTHER REVENUE <br />602-33490 <br />STATE GRANT -OTHER <br />602-33890 <br />GRANTS/AIDS FROM OTHER GOVTS <br />TOTAL INTERGOVERNMENTAL REVENUE <br />CHARGES FOR SERVICES <br />602-34810 <br />COOP AGREEMENT -PUBLIC WORKS <br />TOTAL CHARGES FOR SERVICES <br />ASSESSMENTS <br />602-36110 <br />ASSESSMENTS COLLECTED -CURRENT <br />602-36511 <br />LEVY 19008 GREEN TREES <br />602-36590 <br />LEVY 17482 MYRTLEWOOD W/S <br />602-36596 <br />LEVY # MISC SEWER - FD 602 <br />TOTAL ASSESSMENTS <br />MISCELLANEOUS REVENUE <br />602-37610 <br />SEWR SERVICE CHARGES <br />602-37630 <br />DELINQ S/W COLLECTED BY COUNTY <br />602-37640 <br />MWCC-INT ON CVC 1971 <br />602-37650 <br />MWCC-INT ON CVC 1977 <br />602-37660 <br />AMORTIZE DEF GAIN-MWCC <br />602-37670 <br />MWCC-INT ON 1971-72 DEF GAIN <br />602-37690 <br />OTHER SEWER RECEIPTS <br />602-37691 <br />SEWER CONNECTION FEE <br />602-37699 <br />UTILITY PENALTIES <br />TOTAL MISCELLANEOUS REVENUE <br />256.55 256.55 .00 ( 256.55) .0 <br />256.55 256.55 .00 ( 256.55) .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />00 .00 <br />.00 <br />.00 .0 <br />00 .00 <br />.00 <br />.00 .0 <br />00 .00 <br />.00 <br />.00 .0 <br />00 .00 <br />.00 <br />.00 .0 <br />00 .00 <br />.00 <br />.00 .0 <br />956,217.79 <br />1,723,602.61 <br />2,356,000.00 <br />632,397.39 <br />73.2 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />8,550.00 <br />14,750.00 <br />15,000.00 <br />250.00 <br />98.3 <br />24,000.00 <br />30,000.00 <br />10,000.00 ( <br />20,000.00) <br />300.0 <br />3,468.83 <br />6,000.39 <br />4,000.00 ( <br />2,000.39) <br />150.0 <br />992,236.62 <br />1,774,353.00 <br />2,385,000.00 <br />610,647.00 <br />74.4 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:5 <br />139 <br />