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City of Orono - 2018 Budget
<br />Recycling Operating Fund
<br />Enterprise Budget Summary
<br />Page 31
<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 />Operating Revenue
<br />Sales and User Fees
<br />86,632
<br />88,708
<br />96,660
<br />104,500
<br />107,902
<br />107,600
<br />Operating Expenses
<br />Personnel Services
<br />9,992
<br />9,177
<br />5,374
<br />6,490
<br />6,830
<br />6,980
<br />Professional Services
<br />99,457
<br />98,281
<br />104,674
<br />110,500
<br />110,500
<br />115,000
<br />Operating and Maint Supplies
<br />-
<br />-
<br />-
<br />-
<br />Utilities
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />-
<br />-
<br />-
<br />-
<br />Maintanence and Repairs
<br />1,500
<br />-
<br />1,532
<br />1,000
<br />1,000
<br />1,500
<br />Admin Charges - General Fund
<br />-
<br />1,500
<br />2,500
<br />2,500
<br />2,500
<br />2,500
<br />Insurance
<br />-
<br />-
<br />-
<br />500
<br />500
<br />500
<br />Other Expenses
<br />3,888
<br />6,025
<br />2,526
<br />7,000
<br />3,670
<br />3,670
<br />Total Operating Expenses
<br />114,837
<br />114,983
<br />116,606
<br />127,990
<br />125,000
<br />130,150
<br />Operating Income (Loss)
<br />(28,205)
<br />(26,275)
<br />(19,946)
<br />(23,490)
<br />(17,098)
<br />(22,550)
<br />Non -Operating Revenue (Expenses)
<br />County Grant
<br />24,280
<br />24,793
<br />30,190
<br />25,000
<br />25,000
<br />25,000
<br />Investment Earnings
<br />(819)
<br />(3)
<br />41
<br />-
<br />-
<br />Misc Rev (RMO and Penalty)
<br />8,589
<br />2,957
<br />4,789
<br />4,000
<br />4,000
<br />10,000
<br />Total Non -Operating Revenue
<br />32,050
<br />27,747
<br />35,020
<br />29,000
<br />29,000
<br />35,000
<br />Income (Loss) Before Transfers
<br />3,845
<br />1,472
<br />15,074
<br />5,510
<br />11,902
<br />12,450
<br />Page 31
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