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09-11-2023 Council Work Session Packet
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09-11-2023 Council Work Session Packet
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2021Actual2022Actual2023BudgetY‐T‐DJun 30, 20232024AdoptedDollarIncrease (Decrease)%Increase (Decrease) Personal Services 13,520 20,547 22,200 10,913 47,400 25,200 113.51% Supplies & Maintenance 46,791 37,958 58,500 33,221 64,500 6,000 10.26% Professional Services 136,072 104,161 98,000 39,010 103,000 5,000 5.10% Insurances 44,800 49,200 51,000 25,500 61,000 10,000 19.61% Other Expenses77,476 87,496 87,50050,28293,500 6,0006.86%Capital Outlay & Transfers000 0 000.00%Central Services Total318,660 299,362 317,200 158,926369,400 52,20016.46%PROGRAM DESCRIPTION & OBJECTIVES:OPERATING COST ACTIVITIES:*Professional Services includes annual audit expenses and fees associated with administering city benefit plans.The Central Services Department provides for those operating expenses that encompass all city departments. By consolidating these expenditures, the City can more accurately determine the effectiveness of the costs and benefits provided. The City maintains a renewable contract agreement with an outside janitorial service for general cleaning and upkeep of city facilities. The Central Services Department also pays for a portion of the costs associated with the annual audit.*Other Expenses includes utilities, publishing costs, copier leases, and other miscellaneous charges related to city operations. 41900*Supplies & Maintenance include the operating supplies and maintenance expenses on city equipment and facilities.2024 General Fund Operating BudgetDepartmental SummaryCentral ServicesCity of Orono Work Session 11 Sept 2023Exhibit G - Department Summaries Page 8
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