|
Revenue Source
<br />2019
<br />Actual
<br />Y‐T‐D
<br />May 31,2020
<br />2020
<br />Budget
<br />2021
<br />Budget
<br />Percentage
<br />Increase
<br />(Decrease)
<br />City of Orono
<br />2021 Revenue Budget Summary
<br />Green Fees 113,825 53,776 110,000 120,000 9.1%
<br />Rental‐Golf carts & Club 48,574 5,061 48,000 50,000 4.2%
<br />Beer Sales 9,433 719 10,000 10,000 0.0%
<br />Pop Sales ‐ ‐ ‐ ‐ N/A
<br />Concessions‐taxable 5,632 320 5,000 5,000 0.0%
<br />Golf Ball Sales 1,973 127 1,000 1,000 0.0%
<br />Pro Shop‐taxable 1,247 102 2,000 2,000 0.0%
<br />Pro Shop‐nontaxable 137 ‐ ‐ ‐ N/A
<br />Other Golf Course Receipts ‐ ‐ ‐ ‐ N/A
<br />Cash Over/Short 11 ‐ ‐ ‐ N/A
<br />Total Golf Course Receipts 180,831 60,105 176,000 188,000 6.8%
<br />Utility Penalties 2,250 (40) 2,000 2,000 0.0%
<br />Miscellaneous Revenue 11,156 600 4,700 4,700 0.0%
<br />Convenience Fee 1,758 557 ‐ ‐ N/A
<br />Rent Income 5,850 1,800 5,400 5,400 0.0%
<br />Contributions & donations 3,855 12,700 ‐ ‐ N/A
<br />Refunds & Reimbursements 5,087 123 3,000 3,000 0.0%
<br />Sale of Equipment 41,105 17,825 20,000 20,000 0.0%
<br />Cash Over/Short (1) ‐ ‐ ‐ N/A
<br />Filing fees‐elections/plats ‐ ‐ 3,000 3,000 0.0%
<br />Total Miscellaneous Revenue 71,061 33,565 38,100 38,100 0.0%
<br />Total Revenue 9,150,474 1,671,558 9,143,200 9,260,500 1.3%
<br />6
|