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Revenue Source
<br />2022
<br />Actual
<br />Y-T-D
<br />Jun 30,2023
<br />2023
<br />Budget
<br />2024
<br />Budget
<br />Increase
<br />(Decrease)
<br />Percentage
<br />Increase
<br />(Decrease)
<br />City of Orono
<br />2024 Revenue Budget Summary
<br />Total Public Safety Service Charges 2,687,737 2,365,353 2,875,980 2,865,680 -10,300 -0.4%
<br />Admin Citations 2,223 0 15,000 10,000 -5,000 -33.3%
<br />Court Fines 64,590 35,889 65,000 75,000 10,000 15.4%
<br />Drug Task Force 0 0 0 0 0 N/A
<br />Dog Impound Fees 0 0 0 0 0 N/A
<br />Total Fines and Forfeits 66,813 35,889 80,000 85,000 5,000 6.3%
<br />Interest on investments 100,000 0 160,000 200,000 40,000 25.0%
<br />Interest-NOW account 692 181 900 660 -240 -26.7%
<br />Total Investment Revenue 100,692 181 160,900 200,660 39,760 24.7%
<br />Green Fees 240,341 127,513 250,000 0 -250,000 -100.0%
<br />Rental-Golf carts & Club 103,668 44,176 100,000 0 -100,000 -100.0%
<br />Beer Sales 20,675 11,719 16,000 0 -16,000 -100.0%
<br />Pop Sales 35 0 0 0 0 N/A
<br />Concessions-taxable 11,637 5,552 7,000 0 -7,000 -100.0%
<br />Golf Ball Sales 4,398 1,985 3,000 0 -3,000 -100.0%
<br />Pro Shop-taxable 422 364 1,000 0 -1,000 -100.0%
<br />Pro Shop-nontaxable 1,146 2,241 0 0 0 N/A
<br />Other Golf Course Receipts 0 0 0 0 0 N/A
<br />Cash Over/Short 1 1 0 0 0 N/A
<br />Total Golf Course Receipts 382,324 193,551 377,000 0 -377,000 -100.0%
<br />Utility Penalties 14 9 0 0 0 N/A
<br />Miscellaneous Revenue 10,979 7,297 3,000 25,000 22,000 733.3%
<br />Convenience Fee 0 0 0 0 0 N/A
<br />Rent Income 4,950 2,700 5,400 5,400 0 0.0%
<br />Contributions & donations 11,265 1,000 5,000 5,000 0 0.0%
<br />2024 Budget Information Page 7 of 30
<br />Orono City Council | Monday, November 27, 2023 | Page 49 of 79
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