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City of Orono - 2018 Budget
<br />Water Operating Fund
<br />2012
<br />Actual
<br />Operating Revenue
<br />Sales and User Fees 498,953
<br />Operating Expenses
<br />Personnel Services
<br />151,932
<br />Professional Services
<br />15,388
<br />Operating and Maint Supplies
<br />31,978
<br />Utilities
<br />65,614
<br />Depreciation
<br />90,464
<br />Maintenance and Repairs
<br />41,744
<br />Admin Charges - General Fund
<br />16,000
<br />Insurance
<br />10,000
<br />Other Expenses
<br />44,778
<br />Total Operating Expenses
<br />467,898
<br />Operating Income (Loss)
<br />31,055
<br />Non -Operating Revenue (Expenses)
<br />185,738
<br />Connection Fee
<br />233
<br />Water Tower Rental
<br />107,386
<br />Special Assessments
<br />9,123
<br />Investment Earnings
<br />13,264
<br />Interest Expense
<br />(1,900)
<br />Misc Revenue
<br />6,173
<br />Total Non -Operating Revenue
<br />134,279
<br />Income (Loss) Before Transfers/CIP 165,334
<br />Operating Transfers (55,000)
<br />Enterprise Budget - Summary
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />439,616
<br />482,816
<br />503,945
<br />524,806
<br />605,000
<br />641,300
<br />148,460
<br />150,591
<br />167,221
<br />199,006
<br />182,138
<br />185,738
<br />49,863
<br />61,098
<br />33,199
<br />46,043
<br />23,000
<br />24,900
<br />33,483
<br />34,064
<br />21,383
<br />34,071
<br />43,900
<br />43,900
<br />73,037
<br />68,342
<br />69,161
<br />63,690
<br />74,100
<br />74,100
<br />94,451
<br />92,645
<br />98,516
<br />126,234
<br />120,000
<br />130,000
<br />64,521
<br />90,725
<br />85,709
<br />78,965
<br />95,800
<br />99,800
<br />16,000
<br />16,000
<br />15,923
<br />16,000
<br />16,000
<br />16,000
<br />9,990
<br />7,050
<br />10,280
<br />10,280
<br />10,280
<br />10,000
<br />34,951
<br />32,952
<br />41,988
<br />49,964
<br />44,410
<br />50,500
<br />524,756
<br />553,467
<br />543,380
<br />624,253
<br />609,628
<br />634,938
<br />(85,140)
<br />(70,651)
<br />(39,435)
<br />(99,447)
<br />(4,628)
<br />6,362
<br />-
<br />8,460
<br />-
<br />60,500
<br />85,729
<br />90,016
<br />92,916
<br />95,549
<br />105,000
<br />-
<br />7,979
<br />6,285
<br />-
<br />-
<br />-
<br />-
<br />5,822
<br />37,455
<br />18,632
<br />14,264
<br />10,000
<br />10,000
<br />(899)
<br />(23,977)
<br />(33,940)
<br />(26,681)
<br />(25,181)
<br />(23,631)
<br />414
<br />113
<br />76
<br />11,341
<br />-
<br />-
<br />99,045
<br />118,352
<br />77,684
<br />154,973
<br />89,819
<br />(13,631)
<br />13,905
<br />47,701
<br />38,249
<br />55,526
<br />85,191
<br />(7,269)
<br />(55,000)
<br />(55,000)
<br />(158,000)
<br />(158,000)
<br />(55,000)
<br />(55,000)
<br />Page 28
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