|
2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Budget
<br />Y-T-D
<br />Oct 31, 2021
<br />2022
<br />Recommended
<br />Dollar
<br />Increase
<br />(Decrease)
<br />%
<br />Increase
<br />(Decrease)
<br />Full-Time Employees Regular 207,157 193,153 172,000 156,538 220,201 48,201 28.02%
<br />Full-Time Employees Overtime 8,436 6,851 10,000 7,378 10,000 0 0.00%
<br />Part-Time Employees 14,651 0 0 0 0 0 N/A
<br />Temporary/Seasonal Employees 0 0 15,900 0 15,900 0 0.00%
<br />PERA 14,170 14,023 13,700 12,294 17,260 3,560 25.99%
<br />FICA 14,449 14,265 15,100 12,370 19,296 4,196 27.78%
<br />City Benefit Contribution 27,373 26,782 34,300 25,127 41,420 7,120 20.76%
<br />OPEB Expense 7,974 0 0 0 0 0 N/A
<br />Worker's Comp Insurance Prem 8,810 8,100 9,800 9,800 14,280 4,480 45.71%
<br />Total Personal Services 303,021 263,175 270,800 223,506 338,357 67,557 24.95%
<br />Office supplies 126 233 100 355 200 100 100.00%
<br />Books & Periodicals 0 0 0 0 0 0 N/A
<br />Motor Fuels & Lubricants 4,680 0 0 0 0 0 N/A
<br />Chemicals and Chem Products 40,829 51,608 42,100 45,629 45,000 2,900 6.89%
<br />Equipment Parts & Accessories 169 0 0 319 0 0 N/A
<br />Vehicle Equipment & Parts 1,150 0 0 0 0 0 N/A
<br />Bldg/Grounds Maint. Supplies 4,098 258 3,700 1,103 3,700 0 0.00%
<br />Clothing & personal equipment 95 185 1,000 0 1,000 0 0.00%
<br />Utility System Maint. Supplies 16,317 77,324 27,900 129,570 27,900 0 0.00%
<br />Small Tools and Minor Equip 279 261 2,500 1,121 1,000 (1,500)-60.00%
<br />Repairs/Maint-Office Equip 0 0 200 0 0 (200)-100.00%
<br />Repairs/Maint-Auto Equip 0 0 0 0 0 0 N/A
<br />Repairs/Maint-Misc. Equip 6,796 0 0 3,691 0 0 N/A
<br />Repairs/Maint-Bldgs/Grounds 769 1,825 4,000 125 2,000 (2,000)-50.00%
<br />Repairs/Maint-Watermains/plant 88,491 119,718 70,000 55,751 100,000 30,000 42.86%
<br />Software Licensing 0 0 0 4,540 0 0 N/A
<br />Total Supplies & Maintenance 163,798 251,411 151,500 242,204 180,800 29,300 19.34%
<br />49400
<br />City of Orono
<br />2022 Line Item Budget
<br />Water Operating Fund - Enterprise - Water
<br />Personal Services
<br />Supplies & Maintenance
<br />City of Orono - 2022 Budget Information
<br />
<br />Page 60
|