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City of Orono - 2018 Budget
<br />Storm Water Operating Fund
<br />Enterprise Budget Summary
<br />Non -Operating Revenue (Expenses)
<br />Trunk Charges 46,519 107,860
<br />State Grant - -
<br />Investment Earnings 8,500 (11,254)
<br />Loss on Sale of Assets - -
<br />Misc Rev 2,500 -
<br />Total Non -Operating Revenue 57,519
<br />90,874 275,213 273,927 - -
<br />20,553 14,154 13,309 15,000 15,000
<br />- - (59,110) - -
<br />- - 3,638 - -
<br />96,606 111,427 289,367 231,764 15,000 15,000
<br />Income (Loss) Before Transfers\CIP 150,289 160,158 159,381 381,207 330,871 134,985 129,512
<br />Page 30
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Operating Revenue
<br />Sales and User Fees
<br />196,000
<br />209,459
<br />234,673
<br />255,587
<br />265,110
<br />285,524
<br />314,076
<br />Operating Expenses
<br />Personnel Services
<br />45,000
<br />72,298
<br />61,030
<br />54,743
<br />42,209
<br />47,369
<br />49,094
<br />Professional Services
<br />10,000
<br />13,646
<br />25,579
<br />38,746
<br />18,220
<br />19,500
<br />19,500
<br />Operating and Maint Supplies
<br />1,250
<br />1,538
<br />3,032
<br />1,569
<br />1,532
<br />1,000
<br />2,300
<br />Utilities
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />20,000
<br />27,885
<br />32,092
<br />32,465
<br />35,817
<br />31,000
<br />38,000
<br />Maintanence and Repairs
<br />8,780
<br />11,631
<br />47,003
<br />19,095
<br />44,677
<br />43,000
<br />67,000
<br />Admin Charges - General Fund
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />Insurance
<br />1,500
<br />1,500
<br />1,125
<br />720
<br />720
<br />1,970
<br />1,970
<br />Other Expenses
<br />700
<br />1,409
<br />858
<br />409
<br />6,828
<br />5,700
<br />5,700
<br />Total Operating Expenses
<br />103,230
<br />145,907
<br />186,719
<br />163,747
<br />166,003
<br />165,539
<br />199,564
<br />Operating Income (Loss)
<br />92,770
<br />63,552
<br />47,954
<br />91,840
<br />99,107
<br />119,985
<br />114,512
<br />Non -Operating Revenue (Expenses)
<br />Trunk Charges 46,519 107,860
<br />State Grant - -
<br />Investment Earnings 8,500 (11,254)
<br />Loss on Sale of Assets - -
<br />Misc Rev 2,500 -
<br />Total Non -Operating Revenue 57,519
<br />90,874 275,213 273,927 - -
<br />20,553 14,154 13,309 15,000 15,000
<br />- - (59,110) - -
<br />- - 3,638 - -
<br />96,606 111,427 289,367 231,764 15,000 15,000
<br />Income (Loss) Before Transfers\CIP 150,289 160,158 159,381 381,207 330,871 134,985 129,512
<br />Page 30
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