|
City of Orono - 2018 Budget
<br />General Fund Line Item
<br />City of Orono
<br />2018 Line Item Budget
<br />Golf Course cont.
<br />45210
<br />Dollar
<br />%
<br />2014
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Nov 30, 2017
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />Insurances
<br />101-45210-361
<br />361
<br />General Liability Ins
<br />7,500
<br />7,500
<br />7,500
<br />8,000
<br />6,000
<br />7,500
<br />(500)
<br />-6.25%
<br />101-45210-362
<br />362
<br />Umbrella Liability Ins
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,125
<br />1,500
<br />0
<br />0.00%
<br />101-45210-365
<br />365
<br />Boiler& Machinery Ins
<br />300
<br />300
<br />300
<br />350
<br />263
<br />300
<br />(50)
<br />-14.29%
<br />101-45210-366
<br />366
<br />Property Insurance
<br />2,300
<br />2,300
<br />2,300
<br />2,650
<br />1,988
<br />2,300
<br />(350)
<br />-13.21%
<br />101-45210-367
<br />367
<br />Equipment Floaters Ins
<br />300
<br />300
<br />300
<br />350
<br />263
<br />300
<br />(50)
<br />-14.29%
<br />101-45210-368
<br />368
<br />Automotive Insurance
<br />370
<br />370
<br />370
<br />370
<br />278
<br />370
<br />0
<br />0.00%
<br />101-45210-369
<br />369
<br />Dram Shop Insurance
<br />1,123
<br />1,123
<br />613
<br />800
<br />600
<br />800
<br />0
<br />0.00%
<br />Total Insurances
<br />13,393
<br />13,393
<br />12,883
<br />14,020
<br />10,515
<br />13,070
<br />(950)
<br />-6.78%
<br />Other Expenses
<br />101-45210-312
<br />312
<br />Bank Fees
<br />2,315
<br />4,365
<br />4,962
<br />4,000
<br />3,546
<br />5,000
<br />1,000
<br />25.00%
<br />101-45210-319
<br />319
<br />Professional Services
<br />0
<br />500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-321
<br />321
<br />Telephone
<br />2,188
<br />2,952
<br />3,485
<br />2,500
<br />2,547
<br />3,300
<br />800
<br />32.00%
<br />101-45210-331
<br />331
<br />Travel Expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-340
<br />340
<br />General Advertising
<br />715
<br />1,519
<br />500
<br />1,750
<br />500
<br />1,750
<br />0
<br />0.00%
<br />101-45210-352
<br />352
<br />Printing & Publishing
<br />58
<br />0
<br />379
<br />0
<br />793
<br />736
<br />736
<br />N/A
<br />101-45210-381
<br />381
<br />Gas & Electric
<br />7,874
<br />8,025
<br />8,152
<br />8,500
<br />7,339
<br />8,500
<br />0
<br />0.00%
<br />101-45210-415
<br />415
<br />Other Equipment Rentals
<br />8,399
<br />7,529
<br />10,012
<br />9,500
<br />11,760
<br />9,882
<br />382
<br />4.02%
<br />101-45210-433
<br />433
<br />Memberships
<br />0
<br />150
<br />270
<br />300
<br />120
<br />300
<br />0
<br />0.00%
<br />101-45210-437
<br />437
<br />Training & Development
<br />0
<br />19
<br />0
<br />150
<br />0
<br />150
<br />0
<br />0.00%
<br />101-45210-440
<br />440
<br />Special Equipment Replacement
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-45210-441
<br />441
<br />Licenses & Taxes
<br />522
<br />675
<br />535
<br />550
<br />294
<br />550
<br />0
<br />0.00%
<br />101-45210-489
<br />489
<br />Other Miscellaneous Charges
<br />56
<br />0
<br />119
<br />0
<br />17
<br />0
<br />0
<br />N/A
<br />Total Other Expenses
<br />22,127
<br />25,733
<br />28,414
<br />27,250
<br />26,915
<br />30,168
<br />2,918
<br />10.71%
<br />Page 55
<br />
|