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City of Orono
<br />2026 Enterprise Funds Summary
<br />2026 Percentage
<br />2023 2024 2025 Preliminary Increase Increase
<br />Actual Actual Budget Budget Decrease Decrease
<br />Account Title
<br />Water Fund
<br />Revenue
<br />1,750,454
<br />1,321,544
<br />1,722,000
<br />1,326,000
<br />-396,000
<br />-23.0%
<br />Expenditure
<br />(2,308,794)
<br />(1,281,712)
<br />-1,428,600
<br />-1,378,700
<br />49,900
<br />-3.5%
<br />Add Back Depreciation Expenditure
<br />169,003
<br />222,500
<br />195,000
<br />225,000
<br />30,000
<br />15.4%
<br />Water Fund Net Revenue Over Expenditure
<br />-389,337
<br />262,332
<br />488,400
<br />172,300
<br />-316,100
<br />-64.7%
<br />Sewer Fund
<br />Revenue
<br />2,931,104
<br />2,541,016
<br />2,390,000
<br />2,424,000
<br />34,000
<br />1.4%
<br />Expenditure
<br />(3,124,981)
<br />(2,855,248)
<br />-2,364,400
<br />-2,407,000
<br />-42,600
<br />1.8%
<br />Add Back Depreciation Expenditure
<br />380,677
<br />367,615
<br />395,000
<br />390,000
<br />-5,000
<br />-1.3%
<br />Sewer Fund Net Revenue Over Expenditure
<br />186,800
<br />53,383
<br />420,600
<br />407,000
<br />-13,600
<br />-3.2%
<br />Recycling Fund
<br />Revenue
<br />281,457
<br />294,804
<br />295,500
<br />310,600
<br />15,100
<br />5.1%
<br />Expenditure
<br />(242,500)
<br />(290,497)
<br />-275,600
<br />-310,450
<br />-34,850
<br />12.6%
<br />Recycling Fund Net Revenue Over Expenditure
<br />38,957
<br />4,307
<br />19,900
<br />150
<br />-19,750
<br />-99.2%
<br />Golf Course Fund
<br />Revenue
<br />512,294
<br />385,116
<br />452,650
<br />515,500
<br />62,850
<br />13.9%
<br />Expenditure
<br />(492,174)
<br />(433,301)
<br />-450,330
<br />-517,300
<br />-66,970
<br />14.9%
<br />Add Back Depreciation Expenditure
<br />3,927
<br />3,933
<br />0
<br />5,600
<br />5,600
<br />0.0%
<br />Golf Course Fund Net Revenue Over Expenditure
<br />24,048
<br />-44,252
<br />2,320
<br />3,800
<br />1,480
<br />63.8%
<br />Cable Fund
<br />Revenue
<br />68,354
<br />62,280
<br />73,100
<br />60,100
<br />-13,000
<br />-17.8%
<br />Expenditure
<br />(68,041)
<br />(89,910)
<br />-72,200
<br />-66,500
<br />5,700
<br />-7.9%
<br />Add Back Depreciation Expenditure
<br />16,395
<br />19,319
<br />19,500
<br />21,500
<br />2,000
<br />10.3%
<br />Cable Fund Net Revenue Over Expenditure
<br />16,709
<br />-8,312
<br />20,400
<br />15,100
<br />-5,300
<br />-26.0%
<br />Stormwater Fund
<br />Revenue
<br />880,994
<br />850,773
<br />790,000
<br />931,000
<br />141,000
<br />17.8%
<br />Expenditure
<br />(1,489,767)
<br />(883,132)
<br />-681,700
<br />-707,350
<br />-25,650
<br />3.8%
<br />Add Back Depreciation Expenditure
<br />66,135
<br />66,631
<br />70,000
<br />71,500
<br />1,500
<br />2.1%
<br />Stormwater Fund Net Revenue Over Expenditure
<br />-542,638
<br />34,272
<br />178,300
<br />295,150
<br />116,850
<br />65.5%
<br />Total Enterprise Fund Summary
<br />Revenue
<br />6,424,659
<br />5,455,533
<br />5,723,250
<br />5,567,200
<br />-156,050
<br />-2.7%
<br />Expenditure
<br />-7,726,256
<br />-5,833,801
<br />-5,272,830
<br />-5,387,300
<br />-114,470
<br />2.2%
<br />Add Back Depreciation Expenditure
<br />636,137
<br />679,998
<br />679,500
<br />713,600
<br />34,100
<br />5.0%
<br />Total Net Revenue Over Expenditure
<br />-665,460
<br />301,730
<br />1,129,920
<br />893,500
<br />-236,420
<br />-20.9%
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