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City of Orono
<br />2026 Enterprise Fund Revenue Budget
<br />2026
<br />Percentage
<br />2023
<br />2024
<br />2025
<br />Preliminary
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Decrease
<br />Decrease
<br />Account Title
<br />Water Fund
<br />Penalties and Interest -Taxes
<br />14
<br />12
<br />0.0%
<br />PERA Pension - Other Revenue
<br />22
<br />4,301
<br />-
<br />-
<br />0.0%
<br />Water Sales/Service-Navarre
<br />820,569
<br />694,931
<br />854,000
<br />700,000
<br />(154,000)
<br />-18.0%
<br />Water Sales/Service-Hwy 12
<br />616,751
<br />408,495
<br />642,000
<br />435,000
<br />(207,000)
<br />-32.2%
<br />Water Sales/Service-Wayzata
<br />188,181
<br />138,934
<br />196,000
<br />130,000
<br />(66,000)
<br />-33.7%
<br />Water Sales/Service-Long Lake
<br />48,323
<br />37,418
<br />-
<br />30,000
<br />30,000
<br />0.0%
<br />Utility Penalties
<br />(13,348)
<br />7,665
<br />10,000
<br />9,000
<br />(1,000)
<br />-10.0%
<br />Interest on investments
<br />69,582
<br />9,418
<br />10,000
<br />10,000
<br />-
<br />0.0%
<br />Miscellaneous Revenue
<br />20,359
<br />20,370
<br />10,000
<br />12,000
<br />2,000
<br />20.0%
<br />Total Water Fund Revenue
<br />1,750,454
<br />1,321,544
<br />1,722,000
<br />1,326,000
<br />(396,000)
<br />-23.0%
<br />Sewer Fund
<br />Penalties and Interest -Taxes
<br />2,307
<br />973
<br />0.0%
<br />Federal Grant-Emrgncy Prep
<br />451,305
<br />-
<br />-
<br />0.0%
<br />PERA Pension - Other Revenue
<br />22
<br />4,349
<br />0.0%
<br />Grants/Aids from Other Govts
<br />57,606
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />Sewr Service Charges
<br />2,264,157
<br />2,413,121
<br />2,356,000
<br />2,365,000
<br />9,000
<br />0.4%
<br />Other Sewer Receipts
<br />17,000
<br />18,700
<br />15,000
<br />15,000
<br />-
<br />0.0%
<br />Sewer Connection Fee
<br />21,530
<br />-
<br />10,000
<br />10,000
<br />-
<br />0.0%
<br />Utility Penalties
<br />(4,500)
<br />11,533
<br />4,000
<br />8,000
<br />4,000
<br />100.0%
<br />Interest on investments
<br />121,678
<br />73,862
<br />5,000
<br />25,000
<br />20,000
<br />400.0%
<br />Interest -special assessments
<br />-
<br />8,338
<br />-
<br />-
<br />-
<br />0.0%
<br />Miscellaneous Revenue
<br />-
<br />10,141
<br />-
<br />1,000
<br />1,000
<br />0.0%
<br />Total Sewer Fund Revenue
<br />2,931,104
<br />2,541,016
<br />2,390,000
<br />2,424,000
<br />34,000
<br />1.4%
<br />Recycling Fund
<br />PERA Pension - Other Revenue
<br />-
<br />233
<br />-
<br />-
<br />-
<br />0.0%
<br />County Grant -Recycling
<br />8,519
<br />20,226
<br />8,000
<br />8,500
<br />500
<br />6.3%
<br />Recycling Program Fees
<br />254,843
<br />258,450
<br />281,000
<br />290,000
<br />9,000
<br />3.2%
<br />Utility Penalties
<br />769
<br />914
<br />500
<br />600
<br />100
<br />20.0%
<br />Interest on investments
<br />3,806
<br />3,718
<br />1,000
<br />1,500
<br />500
<br />50.0%
<br />Miscellaneous Revenue
<br />13,520
<br />11,263
<br />5,000
<br />10,000
<br />5,000
<br />100.0%
<br />Total Recycling Fund Revenue
<br />281,457
<br />294,804
<br />295,500
<br />310,600
<br />15,100
<br />5.1%
<br />Golf Fund
<br />PERA Pension - Other Revenue
<br />8
<br />2,652
<br />-
<br />-
<br />-
<br />0.0%
<br />Green Fees
<br />280,349
<br />230,481
<br />285,000
<br />327,000
<br />42,000
<br />14.7%
<br />Rental -Golf carts & Club
<br />112,871
<br />90,043
<br />117,500
<br />135,000
<br />17,500
<br />14.9%
<br />Beer Sales
<br />26,474
<br />18,528
<br />25,000
<br />25,000
<br />-
<br />0.0%
<br />Pop Sales
<br />-
<br />372
<br />-
<br />21000
<br />2,000
<br />0.0%
<br />Concessions -taxable
<br />12,215
<br />10,895
<br />15,000
<br />15,000
<br />-
<br />0.0%
<br />Golf Ball Sales
<br />4,960
<br />4,618
<br />5,000
<br />6,000
<br />1,000
<br />20.0%
<br />Pro Shop -taxable
<br />11073
<br />1,949
<br />1,500
<br />1,500
<br />-
<br />0.0%
<br />Pro Shop -nontaxable
<br />3,667
<br />3,804
<br />3,500
<br />3,800
<br />300
<br />8.6%
<br />Interest on investments
<br />148
<br />735
<br />150
<br />200
<br />50
<br />33.3%
<br />Miscellaneous Revenue
<br />3
<br />814
<br />-
<br />-
<br />-
<br />0.0%
<br />Contributions & donations
<br />-
<br />20,225
<br />0.0%
<br />Contributed Assets
<br />70,525
<br />-
<br />-
<br />-
<br />-
<br />0.0%
<br />Total Golf Fund Revenue
<br />512,294
<br />385,116
<br />452,650
<br />515,500
<br />62,850
<br />13.9%
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