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Attachment E
<br />City of Orono
<br />2019
<br />Line Item Budget
<br />Golf Course cont.
<br />45210
<br />Dollar
<br />%
<br />2015
<br />2016
<br />2017
<br />2018
<br />Y -T -D
<br />2019
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Jun 30, 2018
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />Insurances
<br />361
<br />General Liability Ins
<br />7,500
<br />7,500
<br />8,000
<br />7,500
<br />1,875
<br />7,500
<br />0
<br />0.00%
<br />362
<br />Umbrella Liability Ins
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />375
<br />1,500
<br />0
<br />0.00%
<br />365
<br />Boiler & Machinery Ins
<br />300
<br />300
<br />350
<br />300
<br />75
<br />350
<br />50
<br />16.67%
<br />366
<br />Property Insurance
<br />2,300
<br />2,300
<br />2,650
<br />2,300
<br />575
<br />2,650
<br />350
<br />15.22%
<br />367
<br />Equipment Floaters Ins
<br />300
<br />300
<br />350
<br />300
<br />75
<br />350
<br />50
<br />16.67%
<br />368
<br />Automotive Insurance
<br />370
<br />370
<br />370
<br />370
<br />93
<br />370
<br />0
<br />0.00%
<br />369
<br />Dram Shop Insurance
<br />1,123
<br />613
<br />800
<br />800
<br />776
<br />800
<br />0
<br />0.00%
<br />Total Insurances
<br />13,393
<br />12,883
<br />14,020
<br />13,070
<br />3,844
<br />13,520
<br />450
<br />3.44%
<br />Other Expenses
<br />312
<br />Bank Fees
<br />4,365
<br />4,962
<br />3,690
<br />5,000
<br />1,587
<br />5,000
<br />0
<br />0.00%
<br />319
<br />Professional Services
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />321
<br />Telephone
<br />2,952
<br />3,485
<br />3,255
<br />3,300
<br />1,165
<br />3,300
<br />0
<br />0.00%
<br />331
<br />Travel Expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />340
<br />General Advertising
<br />1,519
<br />500
<br />500
<br />1,750
<br />859
<br />1,750
<br />0
<br />0.00%
<br />352
<br />Printing & Publishing
<br />0
<br />379
<br />811
<br />736
<br />396
<br />750
<br />14
<br />1.90%
<br />381
<br />Gas & Electric
<br />8,025
<br />8,152
<br />7,959
<br />8,500
<br />2,372
<br />8,500
<br />0
<br />0.00%
<br />415
<br />Other Equipment Rentals
<br />7,529
<br />10,012
<br />11,760
<br />9,882
<br />8,479
<br />10,200
<br />318
<br />3.22%
<br />433
<br />Memberships
<br />150
<br />270
<br />120
<br />300
<br />150
<br />2,000
<br />1,700
<br />566.67%
<br />437
<br />Training & Development
<br />19
<br />0
<br />0
<br />150
<br />0
<br />150
<br />0
<br />0.00%
<br />440
<br />Special Equipment Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />441
<br />Licenses & Taxes
<br />675
<br />535
<br />294
<br />550
<br />285
<br />550
<br />0
<br />0.00%
<br />489
<br />Other Miscellaneous Charges
<br />0
<br />119
<br />17
<br />0
<br />275
<br />200
<br />200
<br />N/A
<br />Total Other Expenses
<br />25,733
<br />28,414
<br />28,405
<br />30,168
<br />15,567
<br />32,400
<br />2,232
<br />7.40%
<br />
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