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Attachment 2 - Enerprise Line Items
<br />2
<br />0
<br />1
<br />2
<br />2014
<br />Actual
<br />2015
<br />Budget
<br />Y-T-D
<br />Jun 30, 2015
<br />2016
<br />Dept
<br />Request
<br />Dollar
<br />Increase
<br />(Decrease)
<br />%
<br />Increase
<br />(Decrease)
<br />321 Telephone 2,915 3,000 823 3,000 0 0.00%
<br />322 Postage 295 350 158 350 0 0.00%
<br />340 General Advertising 0 500 0 0 (500)-100.00%
<br />352 Printing & Publishing 925 0 0 1,000 1,000 N/A
<br />381 Gas & Electric 64,405 73,000 26,857 73,000 0 0.00%
<br />382 Water Utilities 1,022 1,100 270 1,100 0 0.00%
<br />387 Intergovernmental Services 23,500 30,000 5,636 30,000 0 0.00%
<br />409 Depreciation & Amortization 92,645 115,000 0 115,000 0 0.00%
<br />415 Other Equipment Rentals 203 200 0 200 0 0.00%
<br />433 Memberships 408 600 437 600 0 0.00%
<br />437 Training & Development 1,728 3,500 2,319 3,500 0 0.00%
<br />438 Administrative Charge 16,000 16,000 7,923 16,000 0 0.00%
<br />441 Licenses & Taxes 2,610 2,000 621 2,000 0 0.00%
<br />489 Other Miscellaneous Charges 4,183 4,000 1,097 4,000 0 0.00%
<br />Total Other Expenses 210,840 249,250 46,141 249,750 500 0.20%
<br />Total Operating Expenses 557,055 589,837 192,518 605,090 15,253 2.59%
<br />612 Other Long-Term Oblig Interest 0 0 0 0 0 N/A
<br />613 Other Interest Expense 0 0 0 0 0 N/A
<br />720 Operating Transfers 158,000 55,000 0 158,000 103,000 187.27%
<br />Total Non-Operating Expenses 158,000 55,000 0 158,000 103,000 187.27%
<br />Total Water Fund 715,055 644,837 192,518 763,090 118,253 18.34%
<br />Water cont.
<br />City of Orono
<br />Other Expenses
<br />Non-Operating Expenses
<br />2016 Line Item Budget
<br />Page 3
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