Laserfiche WebLink
CITY OF ORONO <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2025 <br />STORM WATER UTILITY OP FUND <br />PERIOD YTD BUDGET UNEXPENDED PCNT <br />INTERGOVERNMENTAL REVENUE <br />651-33439 PERA PENSION - OTHER REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-33490 STATE GRANT -OTHER <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />651-33800 OTHER GRANTS/AIDS <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />TOTAL INTERGOVERNMENTAL REVENUE <br />.00 <br />.00 <br />.00 <br />.00 .0 <br />MISCELLANEOUS REVENUE <br />651-37699 <br />UTILITY PENALTIES <br />879.41 <br />1,695.65 <br />.00 ( <br />1,695.65) <br />.0 <br />TOTAL MISCELLANEOUS REVENUE <br />879.41 <br />1,695.65 <br />.00 ( <br />1,695.65) <br />.0 <br />OTHER PROPRIETARY FUND REVENUE <br />651-38110 <br />STORM WATER SEVICE CHGS <br />337,404.51 <br />572,648.43 <br />780,000.00 <br />207,351.57 <br />73.4 <br />651-38120 <br />ST WTR/DRAINAGE TRUNK FEES <br />8,060.00 <br />32,270.00 <br />5,000.00 ( <br />27,270.00) <br />645.4 <br />TOTAL OTHER PROPRIETARY FUND REVENUE <br />345,464.51 <br />604,918.43 <br />785,000.00 <br />180,081.57 <br />77.1 <br />OTHER SOURCES & TRANSFERS IN <br />651-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />5,000.00 <br />5,000.00 <br />.0 <br />651-39610 <br />MISCELLANEOUS REVENUE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />651-39640 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />651-39680 <br />SALE OF EQUIPMENT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />651-39910 <br />OPERATING TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />.00 <br />.00 <br />5,000.00 <br />5,000.00 <br />.0 <br />TOTAL FUND REVENUE <br />346,343.92 <br />606,614.08 <br />790,000.00 <br />183,385.92 <br />76.8 <br />FOR ADMINISTRATION USE ONLY <br />83 % OF THE FISCAL YEAR HAS ELAPSED <br />10/06/2025 10:27PM PAGE:17 <br />151 <br />