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City of Orono - 2018 Budget
<br />Sewer Operating Fund
<br />Enterprise Budget Summary
<br />2012 2013 2014 2015 2016 2017 2018
<br />Acutal Actual Actual Actual Actual Budget Budget
<br />Operating Revenue
<br />Sales and User Fees
<br />1,107,357
<br />1,142,534
<br />1,204,554
<br />1,284,521
<br />1,411,424
<br />1,319,240
<br />1,450,000
<br />Operating Expenses
<br />Personnel Services
<br />248,776
<br />258,097
<br />259,881
<br />276,127
<br />342,750
<br />309,360
<br />315,394
<br />Professional Services
<br />16,869
<br />30,027
<br />14,175
<br />19,116
<br />31,495
<br />25,500
<br />25,500
<br />Operating and Maint Supplies
<br />9,448
<br />10,779
<br />13,532
<br />11,663
<br />3,465
<br />25,900
<br />25,900
<br />Utilities
<br />31,398
<br />36,322
<br />39,505
<br />30,539
<br />31,273
<br />40,000
<br />35,000
<br />Depreciation
<br />256,217
<br />261,217
<br />270,819
<br />304,437
<br />311,135
<br />305,000
<br />320,000
<br />Maintenance and Repairs
<br />68,275
<br />90,801
<br />86,838
<br />98,222
<br />187,854
<br />112,050
<br />127,270
<br />Admin Charges - General Fund
<br />32,000
<br />32,000
<br />32,000
<br />32,000
<br />32,000
<br />32,000
<br />32,000
<br />Insurance
<br />10,000
<br />10,000
<br />10,000
<br />18,930
<br />18,930
<br />18,930
<br />18,930
<br />Met Council Env Services
<br />424,202
<br />359,863
<br />398,991
<br />487,307
<br />394,530
<br />431,940
<br />473,217
<br />Other Expenses
<br />58,886
<br />58,378
<br />55,418
<br />49,930
<br />47,846
<br />69,150
<br />75,500
<br />Total Operating Expenses
<br />1,156,071
<br />1,147,484
<br />1,181,159
<br />1,328,271
<br />1,401,278
<br />1,369,830
<br />1,448,711
<br />Operating Income (Loss)
<br />(48,714)
<br />(4,950)
<br />23,395
<br />(43,750)
<br />10,146
<br />(50,590)
<br />1,289
<br />Non -Operating Revenue (Expenses)
<br />Connection Fee
<br />-
<br />-
<br />21,253
<br />39,705
<br />122,120
<br />-
<br />-
<br />Special Assessments
<br />46,181
<br />30,402
<br />143,070
<br />-
<br />-
<br />-
<br />-
<br />Investment Earnings
<br />36,749
<br />(33,405)
<br />55,178
<br />30,984
<br />28,211
<br />35,000
<br />35,000
<br />Interest Expense
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Misc Revenue
<br />34,471
<br />97,074
<br />39,138
<br />7,130
<br />3,662
<br />20,000
<br />20,000
<br />Total Non -Operating Revenue
<br />117,401
<br />94,071
<br />258,639
<br />77,819
<br />153,993
<br />55,000
<br />55,000
<br />Income (Loss) Before Transfers\CIP
<br />68,687
<br />89,121
<br />282,034
<br />34,069
<br />164,139
<br />4,410
<br />56,289
<br />Operating Transfers
<br />(111,000)
<br />(111,000)
<br />(111,300)
<br />(113,575)
<br />(113,575)
<br />(110,000)
<br />(110,000)
<br />Page 29
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