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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 />321 Telephone 4,716 4,394 5,000 2,095 5,000 0 0.00%
<br />322 Postage 1,485 4,518 5,000 2,314 5,000 0 0.00%
<br />340 General Advertising 0 0 0 0 0 0 N/A
<br />352 Printing & Publishing 1,546 1,105 5,000 563 5,000 0 0.00%
<br />381 Gas & Electric 87,511 103,271 90,000 36,924 90,000 0 0.00%
<br />382 Water Utilities 1,614 1,746 1,600 729 2,000 400 25.00%
<br />387 Intergovernmental Services 43,544 54,993 45,000 14,317 45,000 0 0.00%
<br />409 Depreciation & Amortization 208,694 0 233,600 116,800 250,000 16,400 7.02%
<br />415 Other Equipment Rentals 0 0 300 0 300 0 0.00%
<br />433 Memberships 378 742 1,000 1,255 1,500 500 50.00%
<br />437 Training & Development 1,217 5,052 5,200 5,600 5,200 0 0.00%
<br />438 Administrative Charge 107,400 138,250 110,600 55,300 110,000 (600)-0.54%
<br />441 Licenses & Taxes 1,473 726 2,000 2,520 2,000 0 0.00%
<br />488 Fines & Penalties 0 0 0 0 0 0 N/A
<br />489 Other Miscellaneous Charges 5,644 21,672 5,000 2,255 5,000 0 0.00%
<br />Total Other Expenses 465,223 336,468 509,300 240,672 526,000 16,700 3.28%
<br />Total Operating Expenses 1,022,223 937,955 1,119,740 516,943 1,202,400 82,660 7.38%
<br />611 Bond Interest 18,280 0 17,180 0 15,000 (2,180)-12.69%
<br />612 Other Long-Term Oblig Interest 0 0 0 0 0 0 N/A
<br />613 Other Interest Expense 0 0 0 0 0 0 N/A
<br />720 Operating Transfers 55,000 68,750 20,000 10,000 0 (20,000)-100.00%
<br />Total Non-Operating Expenses 73,280 68,750 37,180 10,000 15,000 (20,000)-53.79%
<br />49400
<br />City of Orono
<br />Other Expenses
<br />Non-Operating Expenses
<br />2023 Line Item Budget
<br />Water Operating Fund - Enterprise - Water cont.
<br />Enterprise Expense
<br />Page 39
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