|
Revenue Source
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />Y-T-D
<br />Aug 30,2021
<br />2021
<br />Budget 2022
<br />Increase
<br />(Decrease)
<br />Percentage
<br />Increase
<br />(Decrease)
<br />City of Orono
<br />2022 Revenue Budget Summary
<br />Green Fees 113,825 246,026 167,133 120,000 210,000 90,000 75.0%
<br />Rental-Golf carts & Club 48,574 85,925 64,304 50,000 80,000 30,000 60.0%
<br />Beer Sales 9,433 12,067 10,051 10,000 15,000 5,000 50.0%
<br />Pop Sales - - - - - - N/A
<br />Concessions-taxable 5,632 5,163 5,497 5,000 5,000 - 0.0%
<br />Golf Ball Sales 1,973 1,824 2,856 1,000 2,000 1,000 100.0%
<br />Pro Shop-taxable 1,247 1,249 413 2,000 1,000 (1,000) -50.0%
<br />Pro Shop-nontaxable 137 855 966 - - - N/A
<br />Other Golf Course Receipts - - - - - - N/A
<br />Cash Over/Short 11 - - - - - N/A
<br />Total Golf Course Receipts 180,831 353,110 251,220 188,000 313,000 125,000 66.5%
<br />Utility Penalties 2,250 1,520 0 2,000 2,000 - 0.0%
<br />Miscellaneous Revenue 11,156 2,130 7,306 4,700 4,700 - 0.0%
<br />Convenience Fee 1,758 2,636 543 - - - N/A
<br />Rent Income 5,850 4,950 3,600 5,400 5,400 - 0.0%
<br />Contributions & donations 3,855 17,200 5,000 - 5,000 5,000 N/A
<br />Refunds & Reimbursements 5,087 12,653 1,512 3,000 3,000 - 0.0%
<br />Sale of Equipment 41,105 39,811 25,160 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 80,904 43,121 38,100 43,100 5,000 13.1%
<br />Total Revenue 9,246,334 9,355,358 6,305,865 9,260,500 10,330,530 1,070,030 11.6%
<br />2022 Preliminary General Fund Budget
<br />Revenues
<br />4
|