|
Account Revenue Source
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />Y-T-D
<br />Oct 31,2021
<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 />101-37910 Green Fees 113,825 246,026 250,662 120,000 225,000 105,000 87.5%
<br />101-37920 Rental-Golf carts & Club 48,574 85,925 101,297 50,000 90,000 40,000 80.0%
<br />101-37930 Beer Sales 9,433 12,067 15,944 10,000 15,000 5,000 50.0%
<br />101-37935 Pop Sales - - 2 - - - N/A
<br />101-37940 Concessions-taxable 5,632 5,163 8,936 5,000 5,000 - 0.0%
<br />101-37960 Golf Ball Sales 1,973 1,824 4,124 1,000 2,000 1,000 100.0%
<br />101-37970 Pro Shop-taxable 1,247 1,249 584 2,000 1,000 (1,000) -50.0%
<br />101-37980 Pro Shop-nontaxable 137 855 1,330 - - - N/A
<br />101-37990 Other Golf Course Receipts - - - - - - N/A
<br />101-37999 Cash Over/Short 11 - (17) - - - N/A
<br />Total Golf Course Receipts 180,831 353,110 382,862 188,000 338,000 150,000 79.8%
<br />101-37699 Utility Penalties 2,250 1,520 4 2,000 2,000 - 0.0%
<br />101-39610 Miscellaneous Revenue 11,156 2,130 12,886 4,700 4,700 - 0.0%
<br />101-39615 Convenience Fee 1,758 2,636 543 - - - N/A
<br />101-39620 Rent Income 5,850 4,950 4,950 5,400 5,400 - 0.0%
<br />101-39630 Contributions & donations 3,855 17,200 5,585 - 5,000 5,000 N/A
<br />101-39640 Refunds & Reimbursements 5,087 12,653 3,367 3,000 3,000 - 0.0%
<br />101-39680 Sale of Equipment 41,105 39,811 30,460 20,000 20,000 - 0.0%
<br />101-39999 Cash Over/Short (1) - - - - - N/A
<br />101-34230 Filing fees-elections/plats - 4 500 3,000 3,000 - 0.0%
<br />Total Miscellaneous Revenue 71,061 80,904 58,296 38,100 43,100 5,000 13.1%
<br />Total Revenue 9,246,334 9,355,358 7,060,029 9,260,500 9,975,596 715,096 7.7%
<br />City of Orono - 2022 Budget Information
<br />
<br />Page 8
|