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<br /> City of Orono
<br /> Utility Funcis
<br /> SrwerFund
<br /> Other revenue increase 3.00% 3.00% 3.004% 3.00% 3.00% 3.00%. 3.00%
<br /> F,xpenditure increase 3.(10% 3 00% 3.00°0 3 00% 3.00% 3.00% 3.00•/.
<br /> MCES expenJiture increase 5.50% 5.50"-o SSO% 550% 5.50°% 5.50°/.
<br /> Requested
<br /> Per Pinancial Statements Dudget Dudget Projected
<br /> 2005 ?OIX� 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
<br /> Revenues
<br /> Chargesforsernces SRR,599 917,743 9i4,627 944,892 975,000 1,056.793 1,099,064 1,143,027 I,IRR,74R 1,236,298 1,285,750 1,3?A,322
<br /> Other
<br /> 0 0 0 0 0 0
<br /> Totaloperatingrevenues 888,599 917,743 954,627 944,892 975,000 1,056,793 1,099,064 1,143,027 1,188,748 1,236,298 1,285,750 1,324,322
<br /> Expenses
<br /> Personnel 194,190 194,978 168,264 211,751 205,870 224,830 231,575 238,522 245,678 253,048 260,640 268,459
<br /> Sewerdisposalcharges 304,058 294,285 359,R05 330,713 341,390 341,360 360,135 379,942 400,839 422;885 446,144 47Q682
<br /> Professional services 9,315 28,836 2G,807 17,701 25,700 25,700 26,471 27,265 28,083 28,926 29,793 30,G87
<br /> Operating and maintenance 13,576 14,047 21,880 4,75y 16,800 16,800 17,304 17,823 18,358 18,909 19,476 2Q060
<br /> Utililies 26,935 26,661 29,153 36.719 30,000 30,000 30,900 31,827 32,782 33,765 34,778 35,822
<br /> Depreciation 2?8,371 2?6,410 �31,140 228,6�4 235,000 240,000 ?47,200 254,616 262?54 270,122 27R,2�6 ?86,573
<br /> Maintenance 70,177 142,627 129,803 168,793 155,500 163,000 167,890 172,927 178,115 183,458 188,962 194,631
<br /> Admin charges 26,780 28,810 26,780 29,880 30,800 31,720 32,672 33,652 34,661 3�,701 36,772 79,87�
<br /> Insurance 11,226 9,850 8,850 9,850 9,8�0 9,850 10,146 10,450 10,763 11,086 11,419 11,761
<br /> Chher 24,457 21,510 14,946 19,350 47,650 50,271 53,036 Si,953 59,030 62,277 65,702
<br /> Totaloperatingexpensc 909,085 988,014 I,017,428 1,038,790 1,070,260 1,130,910 1,174,563 1,220,060 1,267,486 1,316,930 1,368,486 1,422,251
<br /> Non operating rev(exp)
<br /> Connection fee 231,871 6,244
<br /> Special assessments 57,041 I65,997 15Q2�3 12,396 15,368 15,368 15,368 15,168 li,368 15,368 15,368
<br /> Invesimen�earnings 49,391 96,122 140,557 1IQ065 50,0(N) 51,510 46,089 40,343 35,966 31,135 25,815 20,199
<br /> Amorti�tionofcredits 9,138 9,138
<br /> lnterest exrense
<br /> Loss on disposal
<br /> Miscellaneous 25,982 2G,ISG 83,291 63,717 30,000 30,000 30,U00 30,W0 30,000 30,000 30.000 30,000
<br /> "1'otalnonoperating 373,423 297,413 380,335 186,178 80,000 96,878 91,457 85,711 8(,334 76,503 71,183 65,567
<br /> NMimomc(loss) 352,93� 227,14? 317,534 92,280 115,2G(1► 22.760 15,959 8,679 2,597 (4.130) (11.5531 (3?.76�1
<br /> OperatingtransCers (11,7601 111,310) lI1.300� (11,3001 (11,300) 111.3W1 (11.300) (11,30(Il (11,30D� (11,300)
<br /> E3eginnmgnetassets 12.411.1�R 12.752,375 I'�,968,207 13,274.MI 12.968,207 1294I.G-t7 12,953.1(.)7 12.957,76G 12955,141 1�946,4i1 12931,011 1?919,�{>8
<br /> Endmg ne[assets I2J52,375 12 9G8,207 13,174.Ja I 13.355A21 12.941,b77 12.953.107 12 9S7.7b6 12 455.144 12,946.441 12.931,01 I 12 919,458 12.887.096
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