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Other Expenses
<br />Telephone
<br />Postage
<br />General Advertising
<br />Printing & Publishing
<br />Gas & Electric
<br />Water Utilities
<br />Intergovernmental Services
<br />Depreciation & Amortization
<br />Other Equipment Rentals
<br />Memberships
<br />Training & Development
<br />Administrative Charge
<br />Licenses & Taxes
<br />Fines & Penalties
<br />Other Miscellaneous Charges
<br />Total Other Expenses
<br />City of Orono
<br />2020 Line Item Budget
<br />Water cont.
<br />49400
<br />326,478 341,367 430,360 155,547 468,950 38,590 8.97%
<br />Total Operating Expenses 640,611 823,105 852,670 461,403 911,150 58,480 6.86%
<br />Non -Operating Expenses
<br />Dollar
<br />2017
<br />2018
<br />2019
<br />Y -T -D
<br />2020
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Sep 30, 2019
<br />Recommended
<br />Decrease
<br />Decrease
<br />2,398
<br />4,173
<br />2,500
<br />3,502
<br />3,400
<br />900
<br />36.00%
<br />729
<br />708
<br />1,050
<br />328
<br />800
<br />(250)
<br />-23.81%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />143
<br />468
<br />1,000
<br />465
<br />400
<br />(600)
<br />-60.00%
<br />74,461
<br />81,706
<br />73,000
<br />53,004
<br />79,700
<br />6,700
<br />9.18%
<br />880
<br />933
<br />1,100
<br />639
<br />1,000
<br />(100)
<br />-9.09%
<br />40,618
<br />35,452
<br />30,000
<br />11,069
<br />38,800
<br />8,800
<br />29.33%
<br />178,222
<br />186,568
<br />207,400
<br />0
<br />225,800
<br />18,400
<br />8.87%
<br />0
<br />53
<br />0
<br />260
<br />0
<br />0
<br />N/A
<br />657
<br />452
<br />650
<br />879
<br />650
<br />0
<br />0.00%
<br />3,442
<br />3,701
<br />3,500
<br />4,218
<br />3,500
<br />0
<br />0.00%
<br />16,000
<br />16,000
<br />102,660
<br />76,995
<br />107,400
<br />4,740
<br />4.62%
<br />2,644
<br />882
<br />3,500
<br />544
<br />3,500
<br />0
<br />0.00%
<br />0
<br />7,031
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />6,286
<br />3,241
<br />4,000
<br />3,645
<br />4,000
<br />0
<br />0.00%
<br />326,478 341,367 430,360 155,547 468,950 38,590 8.97%
<br />Total Operating Expenses 640,611 823,105 852,670 461,403 911,150 58,480 6.86%
<br />Non -Operating Expenses
<br />Bond Interest
<br />23,071
<br />21,480
<br />22,040
<br />22,031
<br />22,100
<br />60
<br />0.27%
<br />Other Long -Term Oblig Interest
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Other Interest Expense
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Operating Transfers
<br />55,000
<br />55,000
<br />55,000
<br />41,250
<br />55,000
<br />0
<br />0.00%
<br />Total Non -Operating Expenses
<br />78,071
<br />76,480
<br />77,040
<br />63,281
<br />77,100
<br />0
<br />0.00%
<br />Total Water Fund
<br />718,682
<br />899,586
<br />929,710
<br />524,684
<br />988,250
<br />58,480
<br />6.29%
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