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Account Revenue Source
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />Y-T-D
<br />Jun 30,2022
<br />2022
<br />Budget 2023 Budget
<br />Increase
<br />(Decrease)
<br />Percentage
<br />Increase
<br />(Decrease)
<br />City of Orono
<br />2023 Revenue Budget Detail
<br />101-34650 Police Reports 1,056 163 - 1,000 1,000 - 0.0%
<br />101-34670 Police Reserve Receipts 24,790 26,030 - - - - N/A
<br />101-34680 Explorers program 60 360 60 - - - N/A
<br />Total Public Safety Service Charges 2,535,070 2,554,578 2,246,950 2,654,800 2,862,900 208,100 7.8%
<br />101-35105 Admin Citations 3,343 18,540 4,892 15,000 15,000 - 0.0%
<br />101-35400 Court Fines 40,658 67,291 25,339 60,000 65,000 5,000 8.3%
<br />101-35410 Drug Task Force - - - - - - N/A
<br />101-35420 Dog Impound Fees - - - - - - N/A
<br />Total Fines and Forfeits 44,001 85,831 30,231 75,000 80,000 5,000 6.7%
<br />101-39310 Interest on investments 60,558 100,000 - 80,000 108,000 28,000 35.0%
<br />101-39350 Interest-NOW account 655 797 240 500 900 400 80.0%
<br />Total Investment Revenue 61,213 100,797 240 80,500 108,900 28,400 35.3%
<br />101-37910 Green Fees 246,026 251,210 103,571 225,000 250,000 25,000 11.1%
<br />101-37920 Rental-Golf carts & Club 85,925 101,070 36,651 90,000 100,000 10,000 11.1%
<br />101-37930 Beer Sales 12,067 16,046 7,509 15,000 16,000 1,000 6.7%
<br />101-37935 Pop Sales - 2 - - - - N/A
<br />101-37940 Concessions-taxable 5,163 8,987 4,142 5,000 7,000 2,000 40.0%
<br />101-37960 Golf Ball Sales 1,824 4,119 1,412 2,000 3,000 1,000 50.0%
<br />101-37970 Pro Shop-taxable 1,249 580 214 1,000 1,000 - 0.0%
<br />101-37980 Pro Shop-nontaxable 855 1,322 587 - - - N/A
<br />101-37990 Other Golf Course Receipts - - - - - - N/A
<br />101-37999 Cash Over/Short - (120) 1 - - - N/A
<br />Total Golf Course Receipts 353,110 383,216 154,087 338,000 377,000 39,000 11.5%
<br />101-37699 Utility Penalties 1,520 4 5 2,000 - (2,000) -100.0%
<br />101-39610 Miscellaneous Revenue 2,130 13,293 3,905 4,700 5,000 300 6.4%
<br />101-39615 Convenience Fee 2,636 543 - - - - N/A
<br />101-39620 Rent Income 4,950 5,850 2,250 5,400 5,400 - 0.0%
<br />101-39630 Contributions & donations 17,200 14,733 1,290 5,000 5,000 - 0.0%
<br />101-39640 Refunds & Reimbursements 12,653 7,414 (1,356) 3,000 3,000 - 0.0%
<br />101-39680 Sale of Equipment 39,811 31,387 - 20,000 25,000 5,000 25.0%
<br />101-39999 Cash Over/Short - - - - - - N/A
<br />101-34230 Filing fees-elections/plats 4 500 - 3,000 500 (2,500) -83.3%
<br />Total Miscellaneous Revenue 80,904 73,725 6,094 43,100 43,900 800 1.9%
<br />Total Revenue 9,315,916 10,108,199 6,095,212 9,975,596 10,923,500 947,904 9.5%
<br />General Fund Revenue
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