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Agenda Packet Cc - Work Session 9/8/2025
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Agenda Packet Cc - Work Session 9/8/2025
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10/6/2025 10:14:51 AM
Creation date
9/5/2025 4:42:37 PM
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Administration
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Agenda Packet CC
Section
City Council
Subject
Work Session
Document Date
9/8/2025
Retention Effective Date
9/8/2025
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City of Orono <br />2026 General Fund Budget - Departmental Summary <br />Finance <br />41500 <br />Dollar <br />2023 <br />2024 <br />2025 <br />2026 <br />Increase <br />Increase <br />Actual <br />Actual <br />Budget <br />Draft Budget <br />Decrease <br />Decrease <br />Personal Services <br />321,362 <br />286,538 <br />325,350 <br />336,000 <br />10,650 <br />3.27% <br />Supplies & Maintenance <br />65 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Professional Services <br />7,875 <br />10,000 <br />15,000 <br />90,250 <br />75,250 <br />501.67% <br />Other Expenses <br />5,114 <br />4,694 <br />5,900 <br />6,300 <br />400 <br />6.78% <br />Finance Total <br />334,416 <br />301,232 <br />346,250 <br />432,550 <br />86,300 <br />24.92% <br />PROGRAM DESCRIPTION & OBJECTIVES <br />The Finance Department oversees the City's financial operations, investment, insurances, and employee benefits. It is responsible for preparing the budget <br />document and annual report in accordance with generally accepted accounting principles. Finance department supports the City Administrator with human <br />resources function. <br />OPERATING COST ACTIVITIES: <br />* Personal Services include the wages and employment taxes for the Finance Department Staff. <br />Staff includes: Finance Director, Accountant/HR Representative and Accounting Technician. <br />* Professional Services includes IT service and facilities service. <br />* Other Expenses includes training and development, and memberships in professional organizations for the Finance Staff. <br />500,000 <br />450,000 <br />400,000 <br />350,000 <br />300,000 <br />250,000 <br />200,000 <br />150,000 <br />100,000 <br />50,000 <br />0 <br />Operating Expenditure by Category <br />2023 Actual 2024 Actual 2025 Budget 2026 Draft Budget <br />■ Other Expenses <br />■ Professional Services <br />■ Supplies & Maintenance <br />■ Personal Services <br />09/08/2025 Preliminary General Fund Budget and Tax Levy <br />Page 18 of 59 20 <br />
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