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2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Budget
<br />Y-T-D
<br />Jul 31, 2021
<br />2022
<br />Recommended
<br />Dollar
<br />Increase
<br />(Decrease)
<br />%
<br />Increase
<br />(Decrease)
<br />Telephone 4,598 4,716 4,900 2,678 5,000 100 2.04%
<br />Postage 888 1,485 900 2,341 5,000 4,100 455.56%
<br />General Advertising 0 0 0 0 0 0 N/A
<br />Printing & Publishing 885 1,546 900 1,105 5,000 4,100 455.56%
<br />Gas & Electric 78,997 87,511 80,700 52,311 90,000 9,300 11.52%
<br />Water Utilities 959 1,614 1,000 873 1,600 600 60.00%
<br />Intergovernmental Services 33,084 43,544 38,800 22,687 45,000 6,200 15.98%
<br />Depreciation & Amortization 187,360 208,694 231,400 0 233,600 2,200 0.95%
<br />Other Equipment Rentals 260 0 300 0 300 0 0.00%
<br />Memberships 1,393 378 800 742 1,000 200 25.00%
<br />Training & Development 5,343 1,217 5,200 2,245 5,200 0 0.00%
<br />Administrative Charge 102,660 107,400 110,600 55,300 110,600 0 0.00%
<br />Licenses & Taxes 544 1,473 3,500 726 2,000 (1,500)-42.86%
<br />Fines & Penalties 0 0 0 0 0 0 N/A
<br />Other Miscellaneous Charges 19,374 5,644 4,000 5,641 5,000 1,000 25.00%
<br />Total Other Expenses 436,345 465,223 483,000 146,648 509,300 26,300 5.45%
<br />Total Operating Expenses 943,349 1,021,264 983,400 461,946 1,048,060 64,660 6.58%
<br />Bond Interest 19,879 20,431 22,100 0 17,180 (4,920)-22.26%
<br />Other Long-Term Oblig Interest 0 0 0 0 0 0 N/A
<br />Other Interest Expense 0 0 0 0 0 0 N/A
<br />Operating Transfers 55,000 55,000 55,000 27,500 20,000 (35,000)-63.64%
<br />Total Non-Operating Expenses 74,879 75,431 77,100 27,500 37,180 (35,000)-45.40%
<br />Total Water Fund 1,018,228 1,096,695 1,060,500 489,446 1,085,240 29,660 2.80%
<br />Other Expenses
<br />Non-Operating Expenses
<br />2022 Line Item Budget
<br />Water Operating Fund - Enterprise - Water cont.
<br />City of Orono
<br />49400
<br />2022 Enterprise Expenditures
<br />Page Page 3 of 13
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