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Revenue Source
<br />2019
<br />Actual
<br />Y-T-D
<br />Jul 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 113,825 150,173 110,000 120,000 9.1%
<br />Rental-Golf carts & Club 48,574 43,253 48,000 50,000 4.2%
<br />Beer Sales 9,433 5,975 10,000 10,000 0.0%
<br />Pop Sales - - - - N/A
<br />Concessions-taxable 5,632 3,023 5,000 5,000 0.0%
<br />Golf Ball Sales 1,973 1,063 1,000 1,000 0.0%
<br />Pro Shop-taxable 1,247 553 2,000 2,000 0.0%
<br />Pro Shop-nontaxable 137 344 - - N/A
<br />Other Golf Course Receipts - - - - N/A
<br />Cash Over/Short 11 - - - N/A
<br />Total Golf Course Receipts 180,831 204,383 176,000 188,000 6.8%
<br />Utility Penalties 2,250 1,640 2,000 2,000 0.0%
<br />Miscellaneous Revenue 11,156 4,245 4,700 4,700 0.0%
<br />Convenience Fee 1,758 1,136 - - N/A
<br />Rent Income 5,850 3,150 5,400 5,400 0.0%
<br />Contributions & donations 3,855 12,700 - - N/A
<br />Refunds & Reimbursements 5,087 8,521 3,000 3,000 0.0%
<br />Sale of Equipment 41,105 17,875 20,000 20,000 0.0%
<br />Cash Over/Short (1) - - - N/A
<br />Filing fees-elections/plats - 4 3,000 3,000 0.0%
<br />Total Miscellaneous Revenue 71,061 49,272 38,100 38,100 0.0%
<br />Total Revenue 9,150,474 6,037,541 9,143,200 9,260,500 1.3%
<br />Council Work Session
<br />8/24/20
<br />Page # 3
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