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CITY OF ORONO Revenue Detail <br />REVENUES WITH COMPARISON TO BUDGET <br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2017 <br />GENERALFUND <br />PERIOD DECEMBER 31, 20 BUDGET UNEARNED PCNT <br />MISCELLANEOUS <br />101-37699 <br />UTILITY PENALTIES <br />.00 <br />1,750.00 <br />1,500.00 ( <br />250.00) <br />116.7 <br />101-37910 <br />GREEN FEES <br />.00 <br />124,726.64 <br />90,000.00 ( <br />34,726.64) <br />138.6 <br />101-37920 <br />RENTAL -GOLF CARTS & CLUB <br />.00 <br />49,988.00 <br />44,000.00 ( <br />5,988.00) <br />113.6 <br />101-37930 <br />BEER SALES <br />.00 <br />9,661.50 <br />7,000.00 ( <br />2,661.50) <br />138.0 <br />101-37935 <br />POP SALES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37940 <br />CONCESSIONS -TAXABLE <br />.00 <br />6,072.00 <br />5,300.00 ( <br />772.00) <br />114.6 <br />101-37950 <br />CONCESSIONS -NONTAXABLE <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37960 <br />GOLF BALL SALES <br />.00 ( <br />11.00) <br />.00 <br />11.00 <br />.0 <br />101-37970 <br />PRO SHOP -TAXABLE <br />.00 <br />2,681.00 <br />3,700.00 <br />1,019.00 <br />72.5 <br />101-37980 <br />PRO SHOP -NONTAXABLE <br />.00 <br />303.00 <br />.00 ( <br />303.00) <br />.0 <br />101-37985 <br />GOLF COURSE PRINTS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-37990 <br />OTHER GOLF COURSE RECEIPTS <br />.00 <br />1,774.55 <br />.00 ( <br />1,774.55) <br />.0 <br />101-37999 <br />CASH OVER/SHORT <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL MISCELLANEOUS <br />.00 <br />196,945.69 <br />151,500.00 ( <br />45,445.69) <br />130.0 <br />OTHER SOURCES & TRANSFERS IN <br />101-39310 <br />INTEREST ON INVESTMENTS <br />.00 <br />.00 <br />54,000.00 <br />54,000.00 <br />.0 <br />101-39315 <br />INVESTMENT DISCOUNTS/PREMIUMS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39350 <br />INTEREST -NOW ACCOUNT <br />.00 <br />568.40 <br />500.00 ( <br />68.40) <br />113.7 <br />101-39610 <br />MISCELLANEOUS REVENUE <br />.00 <br />349.55 <br />3,000.00 <br />2,650.45 <br />11.7 <br />101-39620 <br />RENT INCOME <br />.00 <br />4,950.00 <br />5,400.00 <br />450.00 <br />91.7 <br />101-39630 <br />CONTRIBUTIONS & DONATIONS <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39640 <br />REFUNDS & REIMBURSEMENTS <br />.00 <br />3,957.64 <br />.00 ( <br />3,957.64) <br />.0 <br />101-39650 <br />PAYMENTS IN LIEU OF TAXES <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39670 <br />SALE OF LAND <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />101-39680 <br />SALE OF EQUIPMENT <br />.00 <br />38,737.60 <br />20,000.00 ( <br />18,737.60) <br />193.7 <br />101-39920 <br />RESIDUAL EQUITY TRANSFERS IN <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />TOTAL OTHER SOURCES & TRANSFERS IN <br />.00 <br />48,563.19 <br />82,900.00 <br />34,336.81 <br />58.6 <br />TOTAL FUND REVENUE .00 8,434,147.97 7,987,860.00 ( 446,287.97) 105.6 <br />FOR ADMINISTRATION USE ONLY <br />100 % OF THE FISCAL YEAR HAS ELAPSED <br />02/23/2018 06:59AM PAGE:3 <br />