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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - By Line Item
<br />Water
<br />49400
<br />2026 Dollar %
<br />2023 2024 2025 Preliminary Increase Increase
<br />Actual Actual Budget Budget Decrease Decrease
<br />Personal Services
<br />Full -Time Employees Regular
<br />242,213
<br />242,582
<br />257,150
<br />228,250
<br />(28,900)
<br />-11.24%
<br />Full -Time Employees Overtime
<br />9,915
<br />7,052
<br />10,000
<br />10,000
<br />0
<br />0.00%
<br />Part -Time Employees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Temporary/Seasonal Employees
<br />0
<br />0
<br />16,000
<br />16,000
<br />0
<br />0.00%
<br />PERA
<br />19,640
<br />17,477
<br />20,050
<br />19,100
<br />(950)
<br />-4.74%
<br />FICA
<br />20,202
<br />17,855
<br />21,700
<br />19,450
<br />(2,250)
<br />-10.37%
<br />Pension Expense
<br />8,815
<br />(39,340)
<br />0
<br />0
<br />0
<br />N/A
<br />City Benefit Contribution
<br />38,641
<br />40,994
<br />42,550
<br />44,300
<br />1,750
<br />4.11%
<br />OPEB Expense
<br />(12,379)
<br />(17,282)
<br />0
<br />0
<br />0
<br />N/A
<br />Worker's Comp Insurance Prem
<br />16,970
<br />13,300
<br />8,900
<br />3,800
<br />(5,100)
<br />-57.30%
<br />Total Personal Services
<br />344,017
<br />282,638
<br />376,350
<br />340,900
<br />(35,450)
<br />-9.42%
<br />Supplies & Maintenance
<br />Office supplies
<br />568
<br />1,344
<br />1,000
<br />200
<br />(800)
<br />-80.00%
<br />Motor Fuels & Lubricants
<br />4,962
<br />3,779
<br />5,000
<br />5,000
<br />0
<br />0.00%
<br />Chemicals and Chem Products
<br />80,176
<br />40,467
<br />55,000
<br />60,000
<br />5,000
<br />9.09%
<br />Equipment Parts & Accessories
<br />(53,773)
<br />1,527
<br />1,000
<br />1,000
<br />0
<br />0.00%
<br />Vehicle Equipment & Parts
<br />240
<br />195
<br />0
<br />1,000
<br />1,000
<br />N/A
<br />Bldg/Grounds Maint. Supplies
<br />605
<br />387
<br />700
<br />1,000
<br />300
<br />42.86%
<br />Clothing & personal equipment
<br />2,750
<br />1,933
<br />2,500
<br />2,500
<br />0
<br />0.00%
<br />Utility System Maint. Supplies
<br />52,057
<br />40,864
<br />40,000
<br />45,000
<br />5,000
<br />12.50%
<br />Small Tools and Minor Equip
<br />4,954
<br />2,247
<br />1,500
<br />1,750
<br />250
<br />16.67%
<br />Repairs/Maint-Auto Equip
<br />1,325
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Repairs/Maint-Misc. Equip
<br />849
<br />2,367
<br />4,000
<br />3,500
<br />(500)
<br />-12.50%
<br />Repairs/Maint-Bldgs/Grounds
<br />4,846
<br />20,419
<br />2,500
<br />0
<br />(2,500)
<br />-100.00%
<br />Repairs/Maint-Watermains/plant
<br />211,519
<br />108,576
<br />100,000
<br />110,000
<br />10,000
<br />10.00%
<br />Total Supplies & Maintenance 311,076 224,106 213,200 230,950 17,750 8.33%
<br />Professional Services
<br />Auditing and Acct'g Services
<br />6,000
<br />6,500
<br />6,750
<br />7,000
<br />250
<br />3.70%
<br />Engineering -Consulting
<br />2,629
<br />3,066
<br />5,000
<br />5,000
<br />0
<br />0.00%
<br />GIS/Mapping
<br />19,031
<br />12,740
<br />15,000
<br />15,000
<br />0
<br />0.00%
<br />Legal -Consulting
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Bank Fees
<br />5,809
<br />4,335
<br />6,000
<br />5,000
<br />(1,000)
<br />-16.67%
<br />IT Services
<br />25,750
<br />22,000
<br />27,500
<br />33,050
<br />5,550
<br />20.18%
<br />Fleet Services
<br />18,125
<br />50,300
<br />64,000
<br />64,000
<br />0
<br />0.00%
<br />Facilities Services
<br />0
<br />0
<br />0
<br />25,350
<br />25,350
<br />N/A
<br />Professional Services
<br />155
<br />517
<br />250
<br />7,500
<br />7,250
<br />2900.00%
<br />Total Professional Services
<br />77,500
<br />99,458
<br />124,500
<br />161,900
<br />37,400
<br />30.04%
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