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City of Orono - 2018 Budget City of Orono Enterprise Line Item
<br />2018 Line Item Budget
<br />Cable Franchise
<br />49840
<br />Total Personal Services 11,831 8,899 13,660 8,968 30,415 16,755 122.66%
<br />Professional Services
<br />614-49840-301 301 Auditing and Acct'g Services 1,625 0 2,000 0 2,000 0 0.00%
<br />614-49840-307 307 Legal -Consulting 0 0 500 0 0 (500) -100.00%
<br />614-49840-319 319 Professional Services 1,760 1,465 2,000 21555 0 (2,000) -100.00%
<br />Total Professional Services 3,385 1,465 4,500 2,555 2,000 (2,500) -55.56%
<br />Other Expenses
<br />Dollar
<br />%
<br />614-49840-329
<br />329 Internet/Other Communications
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />614-49840-401
<br />401 Repairs/Maint-Office Equip
<br />Actual
<br />Actual
<br />Budget
<br />Sep 30, 2017
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />614-49840-409
<br />Personal Services
<br />4,314
<br />4,314
<br />4,600
<br />0
<br />4,600
<br />0
<br />0.00%
<br />614-49840-101
<br />101 Full -Time Employees Regular
<br />10,248
<br />7,686
<br />11,800
<br />7,700
<br />28,440
<br />16,640
<br />141.02%
<br />614-49840-102
<br />102 Full -Time Employees Overtime
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />614-49840-121
<br />121 PERA
<br />740
<br />555
<br />880
<br />660
<br />935
<br />55
<br />6.25%
<br />614-49840-122
<br />122 FICA
<br />784
<br />588
<br />900
<br />548
<br />954
<br />54
<br />6.00%
<br />614-49840-135
<br />135 City Benefit Contribution
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />614-49840-151
<br />151 Worker's Comp Insurance Prem
<br />59
<br />70
<br />80
<br />60
<br />86
<br />6
<br />7.50%
<br />Total Personal Services 11,831 8,899 13,660 8,968 30,415 16,755 122.66%
<br />Professional Services
<br />614-49840-301 301 Auditing and Acct'g Services 1,625 0 2,000 0 2,000 0 0.00%
<br />614-49840-307 307 Legal -Consulting 0 0 500 0 0 (500) -100.00%
<br />614-49840-319 319 Professional Services 1,760 1,465 2,000 21555 0 (2,000) -100.00%
<br />Total Professional Services 3,385 1,465 4,500 2,555 2,000 (2,500) -55.56%
<br />Total Other Expenses 15,913 22,516 22,600 10,828 29,100 6,500 28.76%
<br />Total Operating Expenses 31,129 32,880 40,760 22,350 61,515 20,755 50.92%
<br />Total Cable TV Fund 31,129 32,880 40,760 22,350 61,515 20,755 50.92%
<br />Page 71
<br />Other Expenses
<br />614-49840-329
<br />329 Internet/Other Communications
<br />9,099
<br />13,728
<br />15,000
<br />7,968
<br />20,000
<br />5,000
<br />33.33%
<br />614-49840-401
<br />401 Repairs/Maint-Office Equip
<br />0
<br />1,974
<br />500
<br />985
<br />2,000
<br />1,500
<br />300.00%
<br />614-49840-409
<br />409 Depreciation & Amortization
<br />4,314
<br />4,314
<br />4,600
<br />0
<br />4,600
<br />0
<br />0.00%
<br />614-49840-438
<br />438 Administrative Charge
<br />2,500
<br />2,500
<br />2,500
<br />1,875
<br />2,500
<br />0
<br />0.00%
<br />Total Other Expenses 15,913 22,516 22,600 10,828 29,100 6,500 28.76%
<br />Total Operating Expenses 31,129 32,880 40,760 22,350 61,515 20,755 50.92%
<br />Total Cable TV Fund 31,129 32,880 40,760 22,350 61,515 20,755 50.92%
<br />Page 71
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