|
Revenue Source
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />Y-T-D
<br />Jun 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 113,825 246,026 119,578 120,000 225,000 105,000 87.5%
<br />Rental-Golf carts & Club 48,574 85,925 42,185 50,000 80,000 30,000 60.0%
<br />Beer Sales 9,433 12,067 7,194 10,000 15,000 5,000 50.0%
<br />Pop Sales - - - - - - N/A
<br />Concessions-taxable 5,632 5,163 3,388 5,000 5,000 - 0.0%
<br />Golf Ball Sales 1,973 1,824 1,735 1,000 2,000 1,000 100.0%
<br />Pro Shop-taxable 1,247 1,249 276 2,000 1,000 (1,000) -50.0%
<br />Pro Shop-nontaxable 137 855 554 - - - N/A
<br />Other Golf Course Receipts - - - - - - N/A
<br />Cash Over/Short 11 - - - - - N/A
<br />Total Golf Course Receipts 180,831 353,110 174,909 188,000 328,000 140,000 74.5%
<br />Utility Penalties 2,250 1,520 - 2,000 1,000 (1,000) -50.0%
<br />Miscellaneous Revenue 11,156 2,130 7,171 4,700 5,000 300 6.4%
<br />Convenience Fee 1,758 2,636 543 - - - N/A
<br />Rent Income 5,850 4,950 3,150 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 5,000 2,000 66.7%
<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) -100.0%
<br />Total Miscellaneous Revenue 71,061 80,904 42,536 38,100 41,400 3,300 8.7%
<br />Total Revenue 9,246,334 9,355,358 5,959,471 9,260,500 10,082,830 822,330 8.9%
|