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Work Session
<br />Exhibit A
<br />City of Orono
<br />2018 Revenue Budget Summary
<br />Percentage
<br />2016
<br />Y -T -D
<br />2017
<br />2018
<br />Increase
<br />Increase
<br />Revenue Source
<br />Actual
<br />Jun 30,2017
<br />Budget
<br />Budget
<br />(Decrease)
<br />(Decrease)
<br />Current Ad Valorem Taxes
<br />3,977,693
<br />-
<br />4,451,200
<br />Delinquent Ad Valorem Taxes
<br />18,184
<br />10,000
<br />Fiscal Disparities
<br />34,805
<br />-
<br />Personal Property Tax
<br />14,899
<br />Forfieted Tax Sale Apportionmt
<br />-
<br />Rent Credit
<br />-
<br />Penalties and Interest -Taxes
<br />2,002
<br />-
<br />-
<br />Property Taxes
<br />4,047,583
<br />4,197,244
<br />4,461,200
<br />263,956
<br />6.3%
<br />Beer & Liquor Licenses
<br />6,670
<br />-
<br />7,000
<br />7,000
<br />-
<br />0.0%
<br />Cigarette Licenses
<br />125
<br />750
<br />400
<br />400
<br />0.0%
<br />Garbage Haulers Licenses
<br />1,080
<br />930
<br />1,100
<br />1,100
<br />0.0%
<br />Other Business License/Permit
<br />8,357
<br />3,602
<br />5,400
<br />5,400
<br />0.0%
<br />Dog Licenses
<br />1,268
<br />4,860
<br />-
<br />-
<br />N/A
<br />Total Licenses
<br />17,500
<br />10,142
<br />13,900
<br />13,900
<br />0.0%
<br />Building Permits
<br />362,045
<br />152,002
<br />375,000
<br />371,000
<br />(4,000)
<br />-1.1%
<br />Zoning Permit
<br />4,929
<br />450
<br />1,750
<br />1,750
<br />-
<br />0.0%
<br />Mechanical/Septic/Other
<br />67,909
<br />31,455
<br />50,000
<br />55,000
<br />5,000
<br />10.0%
<br />Plumbing Permit
<br />32,098
<br />15,837
<br />25,000
<br />25,000
<br />-
<br />0.0%
<br />Total Permits
<br />466,981
<br />199,744
<br />451,750
<br />452,750
<br />1,000
<br />0.2%
<br />Federal Grant -other
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Market Value Credit
<br />-
<br />-
<br />-
<br />N/A
<br />Police State Aid
<br />217,056
<br />200,000
<br />200,000
<br />0.0%
<br />Police Training Reimbursement
<br />8,442
<br />10,000
<br />10,000
<br />0.0%
<br />PERA State Aid
<br />7,219
<br />-
<br />7,220
<br />7,220
<br />0.0%
<br />State Grant -other
<br />15,553
<br />6,252
<br />10,000
<br />10,000
<br />0.0%
<br />Total Intergovernmental
<br />248,270
<br />6,252
<br />227,220
<br />227,220
<br />0.0%
<br />Administrative Charges for Svc
<br />85,300
<br />-
<br />80,000
<br />80,000
<br />0.0%
<br />General Taxable Sales/Service
<br />(4,526)
<br />169
<br />1,000
<br />1,000
<br />0.0%
<br />Assessments searches
<br />380
<br />130
<br />300
<br />300
<br />0.0%
<br />Plan Check/Site Exam Fees
<br />215,943
<br />136,652
<br />190,000
<br />190,000
<br />0.0%
<br />Cond Use-Variance-Dev Fees
<br />47,775
<br />28,615
<br />40,000
<br />10,000
<br />(30,000)
<br />-75.0%
<br />Engineering & Legal Fees
<br />89,805
<br />13,865
<br />40,000
<br />40,000
<br />0.0%
<br />Bldg Permits -mail in fees
<br />1,535
<br />408
<br />700
<br />700
<br />0.0%
<br />On-site Septic Program fees
<br />44,550
<br />44,783
<br />44,500
<br />44,500
<br />0.0%
<br />Coop Agreement -public works
<br />5,108
<br />385
<br />3,000
<br />3,000
<br />0.0%
<br />InterDepartmental Services -PW
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Off Leash Annual Pass
<br />130
<br />6,815
<br />-
<br />10,000
<br />N/A
<br />Total Gen Govt Service Charges
<br />485,871
<br />225,006
<br />399,500
<br />379,500
<br />(20,000)
<br />-5.0%
<br />Coop Agreement -inspection
<br />27,128
<br />10,946
<br />15,000
<br />20,000
<br />5,000
<br />33.3%
<br />Coop Agreement -police
<br />2,234,099
<br />1,955,009
<br />2,283,500
<br />2,330,587
<br />47,087
<br />2.1%
<br />Police Special Services
<br />84,156
<br />26,191
<br />75,000
<br />80,000
<br />5,000
<br />6.7%
<br />False Alarm Fees
<br />1,425
<br />(50)
<br />4,500
<br />2,000
<br />(2,500)
<br />-55.6%
<br />Police Reports
<br />1,115
<br />357
<br />850
<br />850
<br />-
<br />0.0%
<br />Police Reserve Receipts
<br />350
<br />-
<br />500
<br />300
<br />(200)
<br />-40.0%
<br />Total Public Safety Service Charges
<br />2,348,274
<br />1,992,453
<br />2,379,350
<br />2,433,737
<br />54,387
<br />2.3%
<br />Other Fines
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Court Fines
<br />78,705
<br />26,530
<br />80,000
<br />80,000
<br />0.0%
<br />Drug Task Force
<br />-
<br />-
<br />-
<br />-
<br />-
<br />N/A
<br />Dog Impound Fees
<br />60
<br />-
<br />500
<br />100
<br />(400)
<br />-80.0%
<br />Total Fines and Forfeits
<br />78,765
<br />26,530
<br />80,500
<br />80,100
<br />(400)
<br />-0.5%
<br />Interest on investments
<br />59,810
<br />-
<br />54,000
<br />54,000
<br />-
<br />0.0%
<br />Interest -NOW account
<br />396
<br />331
<br />500
<br />500
<br />0.0%
<br />Total Investment Revenue
<br />60,207
<br />331
<br />54,500
<br />54,500
<br />-
<br />0.0%
<br />Utility Penalties
<br />1,540
<br />(10)
<br />1,500
<br />1,000
<br />(500)
<br />-33.3%
<br />Green Fees
<br />108,275
<br />63,735
<br />90,000
<br />110,000
<br />Rental -Golf carts & Club
<br />52,760
<br />19,151
<br />44,000
<br />46,000
<br />Beer Sales
<br />7,616
<br />4,164
<br />7,000
<br />8,000
<br />Pop Sales
<br />4,132
<br />-
<br />-
<br />-
<br />Concessions -taxable
<br />2,554
<br />2,824
<br />5,300
<br />5,000
<br />Golf Ball Sales
<br />1,427
<br />(11)
<br />-
<br />-
<br />Pro Shop -taxable
<br />513
<br />1,001
<br />3,700
<br />1,000
<br />Pro Shop -nontaxable
<br />1,093
<br />64
<br />-
<br />-
<br />Other Golf Course Receipts
<br />9,864
<br />-
<br />Cash Over/Short
<br />(51)
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