|
Other Expenses
<br />321 Telephone
<br />322 Postage
<br />340 General Advertising
<br />352 Printing & Publishing
<br />381 Gas & Electric
<br />382 Water Utilities
<br />387 Intergovernmental Services
<br />409 Depreciation & Amortization
<br />415 Other Equipment Rentals
<br />433 Memberships
<br />437 Training & Development
<br />438 Administrative Charge
<br />441 Licenses & Taxes
<br />489 Other Miscellaneous Charges
<br />City of Orono
<br />2019 Line Item Budget
<br />Water cont.
<br />49400
<br />Total Other Expenses
<br />250,157
<br />319,696
<br />265,600
<br />2019
<br />Increase
<br />%
<br />2016
<br />2017
<br />2018
<br />Y -T -D
<br />Mgr
<br />Decreas
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Jul 31, 2018
<br />Recommd
<br />e)
<br />Decrease
<br />2,046
<br />2,398
<br />2,500
<br />1,957
<br />2,500
<br />0
<br />0.00%
<br />358
<br />729
<br />350
<br />593
<br />1,050
<br />700
<br />200.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />143
<br />1,000
<br />468
<br />1,000
<br />0
<br />0.00%
<br />60,251
<br />74,461
<br />73,000
<br />38,374
<br />73,000
<br />0
<br />0.00%
<br />1,393
<br />880
<br />1,100
<br />320
<br />1,100
<br />0
<br />0.00%
<br />25,171
<br />36,792
<br />30,000
<br />16,011
<br />30,000
<br />0
<br />0.00%
<br />133,177
<br />178,222
<br />130,000
<br />0
<br />207,400
<br />77,400
<br />59.54%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />596
<br />657
<br />650
<br />452
<br />650
<br />0
<br />0.00%
<br />2,878
<br />3,442
<br />3,500
<br />3,701
<br />3,500
<br />0
<br />0.00%
<br />16,000
<br />16,000
<br />16,000
<br />8,000
<br />102,660
<br />86,660
<br />541.63%
<br />3,011
<br />2,644
<br />3,500
<br />514
<br />3,500
<br />0
<br />0.00%
<br />5,275
<br />3,330
<br />4,000
<br />1,357
<br />4,000
<br />0
<br />0.00%
<br />Total Other Expenses
<br />250,157
<br />319,696
<br />265,600
<br />71,746
<br />430,360
<br />164,760
<br />62.03%
<br />0 0
<br />0 N/A
<br />55,000
<br />55,000
<br />55,000
<br />0 55,000
<br />0 0.00%
<br />Total Operating Expenses
<br />600,752
<br />633,829
<br />636,611
<br />306,541
<br />853,010
<br />216,399
<br />33.99%
<br />Non -Operating Expenses
<br />612 Other Long -Term Oblig Interest
<br />613 Other Interest Expense
<br />720 Operating Transfers
<br />Total Non -Operating Expenses
<br />(1,486)
<br />0
<br />0
<br />0 0
<br />0 N/A
<br />0
<br />0
<br />0
<br />0 0
<br />0 N/A
<br />55,000
<br />55,000
<br />55,000
<br />0 55,000
<br />0 0.00%
<br />53,514
<br />55,000
<br />55,000
<br />0 55,000
<br />0 0.00%
<br />Total Water Fund 654,266 688,829 691,611 306,541 908,010 216,399 31.29%
<br />Attachment F Page 36 of 55
<br />
|