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2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Budget
<br />Y-T-D
<br />Jun 30, 2022
<br />2023
<br />Requested
<br />Dollar
<br />Increase
<br />(Decrease)
<br />%
<br />Increase
<br />(Decrease)
<br />101 Full-Time Employees Regular 197,512 198,546 228,801 110,647 229,300 499 0.22%
<br />102 Full-Time Employees Overtime 6,851 9,706 10,000 5,443 10,000 0 0.00%
<br />103 Part-Time Employees 0 0 0 0 0 0 N/A
<br />104 Temporary/Seasonal Employees 0 0 15,900 0 16,000 100 0.63%
<br />121 PERA 14,023 15,619 17,260 8,707 18,000 740 4.29%
<br />122 FICA 14,265 15,703 19,379 8,689 19,500 122 0.63%
<br />135 City Benefit Contribution 26,782 30,506 41,420 18,178 43,900 2,480 5.99%
<br />143 OPEB Expense (3,400)0 0 0 0 0 N/A
<br />151 Worker's Comp Insurance Prem 8,100 12,250 14,280 7,140 14,000 (280)-1.96%
<br />Total Personal Services 264,134 282,329 347,040 158,803 350,700 3,660 1.05%
<br />201 Office supplies 233 355 200 488 500 300 150.00%
<br />208 Books & Periodicals 0 0 0 0 0 0 N/A
<br />212 Motor Fuels & Lubricants 0 0 0 0 0 0 N/A
<br />216 Chemicals and Chem Products 51,608 47,932 45,000 26,404 50,000 5,000 11.11%
<br />221 Equipment Parts & Accessories 0 319 0 59 500 500 N/A
<br />222 Vehicle Equipment & Parts 0 0 0 0 0 0 N/A
<br />223 Bldg/Grounds Maint. Supplies 258 1,103 3,700 0 3,700 0 0.00%
<br />226 Clothing & personal equipment 185 0 1,000 150 1,000 0 0.00%
<br />227 Utility System Maint. Supplies 77,324 131,060 27,900 37,945 75,000 47,100 168.82%
<br />240 Small Tools and Minor Equip 261 1,347 1,000 540 1,000 0 0.00%
<br />401 Repairs/Maint-Office Equip 0 0 0 0 0 0 N/A
<br />402 Repairs/Maint-Auto Equip 0 0 0 0 0 0 N/A
<br />403 Repairs/Maint-Misc. Equip 0 3,691 0 0 3,000 3,000 N/A
<br />404 Repairs/Maint-Bldgs/Grounds 1,825 125 2,000 105 2,000 0 0.00%
<br />405 Repairs/Maint-Watermains/plant 119,718 71,619 100,000 17,329 100,000 0 0.00%
<br />49400
<br />City of Orono
<br />2023 Line Item Budget
<br />Water Operating Fund - Enterprise - Water
<br />Personal Services
<br />Supplies & Maintenance
<br />Enterprise Funds
<br />Revenue-Expense
<br />Page 36
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