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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - By Line Item
<br />Golf Course
<br />49830
<br />2026
<br />Dollar
<br />%
<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 />Professional Services
<br />Auditing and Acct'g Services
<br />0
<br />0
<br />1,000
<br />1,000
<br />0
<br />0.00%
<br />Engineering -Consulting
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Legal -Consulting
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />IT Services
<br />3,125
<br />2,500
<br />3,500
<br />21,850
<br />18,350
<br />524.29%
<br />Fleet Services
<br />18,750
<br />15,000
<br />19,000
<br />19,000
<br />0
<br />0.00%
<br />Facilities Services
<br />0
<br />0
<br />0
<br />28,250
<br />28,250
<br />N/A
<br />Professional Services
<br />162
<br />209
<br />0
<br />1,500
<br />1,500
<br />N/A
<br />Total Professional Services 22,037 17,709 23,500 71,600 48,100 204.68%
<br />Other Expenses
<br />Bank Fees
<br />12,739
<br />10,420
<br />15,000
<br />11,000
<br />(4,000)
<br />-26.67%
<br />Telephone
<br />5,216
<br />4,780
<br />5,000
<br />0
<br />(5,000)
<br />-100.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Travel Expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />General Advertising
<br />978
<br />2,551
<br />1,500
<br />3,000
<br />1,500
<br />100.00%
<br />Printing & Publishing
<br />0
<br />0
<br />1,500
<br />1,000
<br />(500)
<br />-33.33%
<br />Gas & Electric
<br />12,584
<br />11,774
<br />12,500
<br />0
<br />(12,500)
<br />-100.00%
<br />City Utilities
<br />367
<br />297
<br />500
<br />0
<br />(500)
<br />-100.00%
<br />Depreciation & Amortization
<br />3,927
<br />3,933
<br />0
<br />5,600
<br />5,600
<br />N/A
<br />Other Equipment Rentals
<br />25,203
<br />24,141
<br />25,500
<br />27,000
<br />1,500
<br />5.88%
<br />Memberships
<br />465
<br />395
<br />650
<br />300
<br />(350)
<br />-53.85%
<br />Training & Development
<br />88
<br />511
<br />1,000
<br />1,000
<br />0
<br />0.00%
<br />Administrative Charge
<br />0
<br />10,000
<br />19,250
<br />13,800
<br />(5,450)
<br />-28.31%
<br />Licenses & Taxes
<br />6,515
<br />5,970
<br />6,500
<br />6,500
<br />0
<br />0.00%
<br />Other Miscellaneous Charges
<br />17
<br />8,349
<br />200
<br />200
<br />0
<br />0.00%
<br />Total Other Expenses
<br />68,099
<br />83,121
<br />89,100
<br />69,400
<br />(19,700)
<br />-22.11%
<br />Purchases for Resale
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Beer For Resale
<br />9,689
<br />9,745
<br />10,000
<br />9,500
<br />(500)
<br />-5.00%
<br />Soft Drinks For Resale
<br />(768)
<br />0
<br />4,000
<br />2,000
<br />(2,000)
<br />-50.00%
<br />Concessions For Resale-Txbl
<br />6,428
<br />3,434
<br />4,000
<br />3,000
<br />(1,000)
<br />-25.00%
<br />Concessions For Resale-NonTax
<br />529
<br />2,582
<br />2,000
<br />1,000
<br />(1,000)
<br />-50.00%
<br />Pro Shop Items For Resale
<br />9,985
<br />8,525
<br />8,000
<br />8,000
<br />0
<br />0.00%
<br />Other For Resale
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Purchases for Resale 25,863 24,286 28,000 23,500 (4,500)-16.07%
<br />Total Operating Expenses 492,174 413,301 440,330 492,300 51,970 11.80%
<br />Non -Operating Expenses
<br />Operating Transfers 0 20,000 10,000 25,000 15,000 150.00%
<br />Total Non -Operating Expenses 0 20,000 10,000 25,000 15,000 150.00%
<br />Golf Course Total 492,174 433,301 450,330 517,300 66,970 14.87%
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