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City of Orono
<br />2020 Line Item Budget
<br />Water cont.
<br />49400
<br />Non -Operating Expenses
<br />Dollar
<br />Bond Interest
<br />23,071
<br />2017
<br />2018
<br />2019
<br />Y -T -D
<br />2020
<br />Increase
<br />Increase
<br />0
<br />Actual
<br />Actual
<br />Budget
<br />Jul 31, 2019
<br />Recommended
<br />Decrease
<br />Decrease
<br />Other Expenses
<br />0
<br />0
<br />0 N/A
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />Telephone
<br />2,398
<br />4,173
<br />2,500
<br />2,732
<br />3,400
<br />900
<br />36.00%
<br />Postage
<br />729
<br />708
<br />1,050
<br />316
<br />800
<br />(250)
<br />-23.81%
<br />General Advertising
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Printing & Publishing
<br />143
<br />468
<br />1,000
<br />465
<br />400
<br />(600)
<br />-60.00%
<br />Gas & Electric
<br />74,461
<br />81,706
<br />73,000
<br />36,020
<br />79,700
<br />6,700
<br />9.18%
<br />Water Utilities
<br />880
<br />933
<br />1,100
<br />639
<br />1,000
<br />(100)
<br />-9.09%
<br />Intergovernmental Services
<br />40,618
<br />35,452
<br />30,000
<br />11,069
<br />38,800
<br />8,800
<br />29.33%
<br />Depreciation & Amortization
<br />178,222
<br />186,568
<br />207,400
<br />0
<br />225,800
<br />18,400
<br />8.87%
<br />Other Equipment Rentals
<br />0
<br />53
<br />0
<br />260
<br />0
<br />0
<br />N/A
<br />Memberships
<br />657
<br />452
<br />650
<br />666
<br />0
<br />(650)
<br />-100.00%
<br />Training & Development
<br />3,442
<br />3,701
<br />3,500
<br />4,218
<br />3,500
<br />0
<br />0.00%
<br />Administrative Charge
<br />16,000
<br />16,000
<br />102,660
<br />51,330
<br />107,400
<br />4,740
<br />4.62%
<br />Licenses & Taxes
<br />2,644
<br />882
<br />3,500
<br />544
<br />3,500
<br />0
<br />0.00%
<br />Fines & Penalties
<br />0
<br />7,031
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Other Miscellaneous Charges
<br />6,286
<br />3,241
<br />4,000
<br />2,640
<br />4,000
<br />0
<br />0.00%
<br />Total Other Expenses
<br />326,478
<br />341,367
<br />430,360
<br />110,900
<br />468,300
<br />37,940
<br />8.82%
<br />Total Operating Expenses
<br />640,611
<br />823,105
<br />852,670
<br />345,029
<br />909,900
<br />57,230
<br />6.71%
<br />Non -Operating Expenses
<br />Bond Interest
<br />23,071
<br />21,480
<br />22,040
<br />22,031
<br />22,100
<br />60 0.27%
<br />Other Long -Term Oblig Interest
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 N/A
<br />Other Interest Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 N/A
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />27,500
<br />55,000
<br />0 0.00%
<br />Total Non -Operating Expenses 78,071 76,480 77,040 49,531 77,100 0 0.00%
<br />Total Water Fund 718,682 899,586 929,710 394,560 987,000 57,230 6.16%
<br />67
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