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City of Orono - 2018 Budget City of Orono Enterprise Line Item
<br />2018 Line Item Budget
<br />Water
<br />49400
<br />Total Personal Services 163,416 175,510 182,150 137,738 185,737 3,587 1.97%
<br />Personal Services
<br />601-49400-101
<br />101 Full -Time Employees Regular
<br />601-49400-102
<br />102 Full -Time Employees Overtime
<br />601-49400-103
<br />103 Part -Time Employees
<br />601-49400-121
<br />121 PERA
<br />601-49400-122
<br />122 FICA
<br />601-49400-135
<br />135 City Benefit Contribution
<br />601-49400-143
<br />143 OPEB Expense
<br />601-49400-151
<br />151 Worker's Comp Insurance Prem
<br />Total Personal Services 163,416 175,510 182,150 137,738 185,737 3,587 1.97%
<br />Supplies & Maintenance
<br />Dollar
<br />%
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Sep 30, 2017
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />99,843
<br />116,806
<br />114,240
<br />82,945
<br />115,441
<br />1,201
<br />1.05%
<br />12,418
<br />9,971
<br />10,000
<br />10,528
<br />10,000
<br />0
<br />0.00%
<br />10,684
<br />9,749
<br />11,260
<br />8,678
<br />11,594
<br />334
<br />2.97%
<br />9,168
<br />9,975
<br />10,160
<br />7,587
<br />10,277
<br />117
<br />1.15%
<br />9,778
<br />10,209
<br />10,370
<br />7,644
<br />10,483
<br />113
<br />1.09%
<br />14,877
<br />15,130
<br />21,680
<br />17,026
<br />21,676
<br />(4)
<br />-0.02%
<br />0
<br />0
<br />0
<br />0
<br />11800
<br />1,800
<br />N/A
<br />6,647
<br />3,670
<br />4,440
<br />3,330
<br />4,466
<br />26
<br />0.59%
<br />Total Personal Services 163,416 175,510 182,150 137,738 185,737 3,587 1.97%
<br />Total Supplies & Maintenance 108,601 130,866 139,700 97,040 148,700 9,000 6.44%
<br />Page 59
<br />Supplies & Maintenance
<br />601-49400-201
<br />201 Office supplies
<br />299
<br />0
<br />200
<br />0
<br />200
<br />0
<br />0.00%
<br />601-49400-212
<br />212 Motor Fuels & Lubricants
<br />3,894
<br />0
<br />4,500
<br />0
<br />4,500
<br />0
<br />0.00%
<br />601-49400-216
<br />216 Chemicals and Chem Products
<br />15,577
<br />32,417
<br />35,000
<br />26,548
<br />35,000
<br />0
<br />0.00%
<br />601-49400-221
<br />221 Equipment Parts & Accessories
<br />226
<br />68
<br />0
<br />272
<br />0
<br />0
<br />N/A
<br />601-49400-222
<br />222 Vehicle Equipment & Parts
<br />0
<br />0
<br />1,000
<br />23
<br />1,000
<br />0
<br />0.00%
<br />601-49400-223
<br />223 Bldg/Grounds Maint. Supplies
<br />129
<br />336
<br />200
<br />1,233
<br />200
<br />0
<br />0.00%
<br />601-49400-226
<br />226 Clothing & personal equipment
<br />872
<br />699
<br />1,000
<br />296
<br />1,000
<br />0
<br />0.00%
<br />601-49400-227
<br />227 Utility System Maint. Supplies
<br />34,509
<br />15,283
<br />35,000
<br />17,380
<br />35,000
<br />0
<br />0.00%
<br />601-49400-240
<br />240 Small Tools and Minor Equip
<br />2,473
<br />2,049
<br />2,000
<br />398
<br />2,500
<br />500
<br />25.00%
<br />601-49400-401
<br />401 Repairs/Maint-Office Equip
<br />1,532
<br />0
<br />2,300
<br />0
<br />2,300
<br />0
<br />0.00%
<br />601-49400-402
<br />402 Repairs/Maint-Auto Equip
<br />0
<br />688
<br />0
<br />1,271
<br />0
<br />0
<br />N/A
<br />601-49400-403
<br />403 Repairs/Maint-Misc. Equip
<br />6,487
<br />7,030
<br />3,500
<br />300
<br />7,000
<br />3,500
<br />100.00%
<br />601-49400-404
<br />404 Repairs/Maint-Bldgs/Grounds
<br />3,477
<br />4,080
<br />0
<br />16,727
<br />4,000
<br />4,000
<br />N/A
<br />601-49400-405
<br />405 Repairs/Maint-Watermains/plant
<br />36,876
<br />61,534
<br />51,000
<br />29,620
<br />51,000
<br />0
<br />0.00%
<br />601-49400-416
<br />416 Software Licensing
<br />2,250
<br />6,682
<br />4,000
<br />2,972
<br />5,000
<br />1,000
<br />25.00%
<br />Total Supplies & Maintenance 108,601 130,866 139,700 97,040 148,700 9,000 6.44%
<br />Page 59
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