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Attachment B
<br />City of Orono
<br />2018 Revenue Budget Summary
<br />Percentage
<br />2017
<br />Y -T -D
<br />2018
<br />2019
<br />Increase
<br />Increase
<br />Revenue Source
<br />Actual
<br />Jun 30,2018
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />Court Fines
<br />67,149
<br />27,499
<br />80,000
<br />80,000
<br />0.0%
<br />Drug Task Force
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Dog Impound Fees
<br />60
<br />-
<br />100
<br />100
<br />0.0%
<br />Total Fines and Forfeits
<br />67,209
<br />27,499
<br />80,100
<br />80,100
<br />-
<br />0.0%
<br />Interest on investments
<br />44,907
<br />54,000
<br />100,000
<br />46,000
<br />85.2%
<br />Interest -NOW account
<br />568
<br />206
<br />500
<br />500
<br />-
<br />0.0%
<br />Total Investment Revenue
<br />45,475
<br />206
<br />54,500
<br />100,500
<br />46,000
<br />84.4%
<br />Utility Penalties
<br />1,750
<br />(10)
<br />1,500
<br />1,500
<br />-
<br />0.0%
<br />Green Fees
<br />124,953
<br />57,735
<br />110,000
<br />110,000
<br />0.0%
<br />Rental -Golf carts & Club
<br />49,972
<br />17,633
<br />49,000
<br />49,000
<br />0.0%
<br />Beer Sales
<br />9,704
<br />3,746
<br />8,000
<br />8,000
<br />0.0%
<br />Pop Sales
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Concessions -taxable
<br />6,072
<br />2,094
<br />6,000
<br />6,000
<br />0.0%
<br />Golf Ball Sales
<br />(11)
<br />-
<br />-
<br />-
<br />N/A
<br />Pro Shop -taxable
<br />2,681
<br />787
<br />3,000
<br />3,000
<br />0.0%
<br />Pro Shop -nontaxable
<br />303
<br />86
<br />-
<br />-
<br />N/A
<br />Other Golf Course Receipts
<br />1,775
<br />591
<br />N/A
<br />Cash Over/Short
<br />-
<br />-
<br />-
<br />N/A
<br />Total Golf Course Receipts
<br />195,448
<br />82,671
<br />176,000
<br />176,000
<br />0.0%
<br />Miscellaneous Revenue
<br />28,940
<br />9
<br />3,000
<br />3,000
<br />0.0%
<br />Rent Income
<br />4,950
<br />3,150
<br />5,400
<br />5,400
<br />0.0%
<br />Contributions & donations
<br />-
<br />2,505
<br />-
<br />-
<br />N/A
<br />Refunds & Reimbursements
<br />3,958
<br />19,350
<br />500
<br />500
<br />0.0%
<br />Sale of Equipment
<br />38,738
<br />17,167
<br />15,000
<br />15,000
<br />0.0%
<br />Filing fees-elections/plats
<br />3,000
<br />1,050
<br />4,000
<br />4,000
<br />0.0%
<br />Total Miscellaneous Revenue
<br />276,783
<br />125,892
<br />205,400
<br />205,400
<br />0.0%
<br />Total Revenue
<br />8,440,509
<br />2,892,918
<br />8,176,400
<br />8,523,400
<br />347,000
<br />4.2%
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