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City of Orono - 2018 Budget City of Orono Enterprise Line Item
<br />2018 Line Item Budget
<br />Water cont.
<br />49400
<br />Total Operating Expenses 532,465 600,752 609,630 337,406 635,217 25,587 4.20%
<br />Non -Operating Expenses
<br />Dollar
<br />%
<br />0
<br />(1,486)
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />0
<br />0
<br />Actual
<br />Actual
<br />Budget
<br />Sep 30, 2017
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />55,000
<br />Other Expenses
<br />55,000
<br />0
<br />0.00%
<br />Total Non -Operating Expenses
<br />158,000
<br />53,514
<br />55,000
<br />601-49400-321
<br />321 Telephone
<br />2,232
<br />2,046
<br />3,000
<br />11820
<br />2,500
<br />(500)
<br />-16.67%
<br />601-49400-322
<br />322 Postage
<br />304
<br />358
<br />350
<br />581
<br />350
<br />0
<br />0.00%
<br />601-49400-340
<br />340 General Advertising
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />601-49400-352
<br />352 Printing & Publishing
<br />0
<br />0
<br />1,000
<br />0
<br />1,000
<br />0
<br />0.00%
<br />601-49400-381
<br />381 Gas & Electric
<br />66,119
<br />60,251
<br />73,000
<br />51,224
<br />73,000
<br />0
<br />0.00%
<br />601-49400-382
<br />382 Water Utilities
<br />810
<br />1,393
<br />1,100
<br />0
<br />1,100
<br />0
<br />0.00%
<br />601-49400-387
<br />387 Intergovernmental Services
<br />29,127
<br />25,171
<br />30,000
<br />10,738
<br />30,000
<br />0
<br />0.00%
<br />601-49400-409
<br />409 Depreciation & Amortization
<br />92,630
<br />133,177
<br />120,000
<br />0
<br />130,000
<br />10,000
<br />8.33%
<br />601-49400-415
<br />415 Other Equipment Rentals
<br />0
<br />0
<br />200
<br />0
<br />0
<br />(200)
<br />-100.00%
<br />601-49400-433
<br />433 Memberships
<br />437
<br />596
<br />650
<br />455
<br />650
<br />0
<br />0.00%
<br />601-49400-437
<br />437 Training & Development
<br />2,319
<br />2,878
<br />3,500
<br />3,010
<br />3,500
<br />0
<br />0.00%
<br />601-49400-438
<br />438 Administrative Charge
<br />15,923
<br />16,000
<br />16,000
<br />12,000
<br />16,000
<br />0
<br />0.00%
<br />601-49400-441
<br />441 Licenses & Taxes
<br />3,554
<br />3,011
<br />2,000
<br />11455
<br />3,500
<br />1,500
<br />75.00%
<br />601-49400-489
<br />489 Other Miscellaneous Charges
<br />3,515
<br />5,275
<br />4,000
<br />2,384
<br />4,000
<br />0
<br />0.00%
<br />Total Other Expenses
<br />216,969
<br />250,157
<br />254,800
<br />83,666
<br />265,600
<br />10,800
<br />4.24%
<br />Total Operating Expenses 532,465 600,752 609,630 337,406 635,217 25,587 4.20%
<br />Non -Operating Expenses
<br />601-49400-612 612 Other Long -Term Oblig Interest
<br />0
<br />(1,486)
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />601-49400-613 613 Other Interest Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />601-49400-720 720 Operating Transfers
<br />158,000
<br />55,000
<br />55,000
<br />0
<br />55,000
<br />0
<br />0.00%
<br />Total Non -Operating Expenses
<br />158,000
<br />53,514
<br />55,000
<br />0
<br />55,000
<br />0
<br />0.00%
<br />Total Water Fund
<br />690,465
<br />654,266
<br />664,630
<br />337,406
<br />690,217
<br />25,587
<br />3.85%
<br />Page 61
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