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City of Orono Budget Worksheet- Level 2 Page: 3 .
<br /> Periods: 01/10-09/10 Oct 22, 2010 01:06PM
<br /> 2009 2010 2010 2011 2011 2011 Percent
<br /> Account Number Account Title Actual Budget Current year Dept. Request Manager Rec Increase/ Change
<br /> Actual Decrease
<br /> 601-49400-387 Intergovernmental Services 2,984.25 15,000.00 4,630.69 12,000.00 12,000.00 3,000.00- -20.00%
<br /> 601-49400-401 Repairs/Maint-Office Equip 331.45 500.00 2,350.00 .00 .00 500.00- -100.00%
<br /> 601-49400-402 Repairs/Maint-Auto Equip .00 500.00 463.09 500.00 500.00 .00 .00
<br /> 601-49400-403 Repairs/Maint-Misc. Equip 13,018.20 10,000.00 540.83 10,000.00 10,000.00 .00 .00
<br /> 601-49400-404 Repairs/Maint-Bldgs/Grounds 1,715.23 20,000.00 26.60 20,000.00 20,000.00 .00 .00
<br /> 601-49400-405 Repairs/Maint-Watermains/plan 33,536.51 45,000.00 11,947.06 45,000.00 45,000.00 .00 .00
<br /> 601-49400-409 Depreciation &Amortization 78,128.00 80,000.00 .00 80,000.00 80,000.00 .00 .00
<br /> 601-49400-415 Other Equipment Rentals 217.00 200.00 413.00 200.00 200.00 .00 .00
<br /> 601-49400-433 Memberships&Subscriptions 1,333.00 400.00 373.00 400.00 400.00 .00 .00
<br /> 601-49400-437 Training & Development 1,804.85 2,500.00 2,192.34 2,500.00 2,500.00 .00 .00
<br /> 601-49400-438 Administrative Charge 11,400.00 11,740.00 11,740.00 12,000.00 16,000.00 4,260.00 36.29%
<br /> 601-49400-440 Special Equipment Replaceme 570.00 .00 .00 .00 .00 .00 .00
<br /> 601-49400-441 Licenses&Taxes 5,663.10 1,000.00 686.50 1,000.00 1,000.00 .00 .00
<br /> 601-49400-489 Other Miscellaneous Charges 3,464.94 4,000.00 1,664.29 4,000.00 4,000.00 .00 .00
<br /> 601-49400-612 Other Long-Term Oblig Interest 9,504.00 7,670.00 .00 6,000.00 6,000.00 1,670.00- -21.77%
<br /> 601-49400-720 Operating Transfers .00 .00 .00 .00 .00 .00 .00
<br /> Total Water. 466,497.77 578,680.00 219,611.23 587,760.00 591,760.00 13,080.00 2.26%
<br /> Net Total Water Operating Fund: .00 .00 .00 .00 .00 13,080.00 2.26%
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