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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - By Line Item
<br />Water
<br />49400
<br />2026
<br />Dollar
<br />%
<br />2023
<br />2024
<br />2025
<br />Preliminary
<br />Increase
<br />Increase
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Decrease
<br />Decrease
<br />Insurances
<br />General Liability Ins
<br />6,813
<br />6,000
<br />6,300
<br />6,650
<br />350
<br />5.56%
<br />Umbrella Liability Ins
<br />9,338
<br />1,000
<br />1,050
<br />1,150
<br />100
<br />9.52%
<br />Property Insurance
<br />8,075
<br />7,000
<br />7,350
<br />7,750
<br />400
<br />5.44%
<br />Equipment Floaters Ins
<br />3,975
<br />3,200
<br />3,350
<br />3,550
<br />200
<br />5.97%
<br />Automotive Insurance
<br />5,200
<br />4,200
<br />4,400
<br />4,650
<br />250
<br />5.68%
<br />Total Insurances 33,400 21,400 22,450 23,750 1,300 5.79%
<br />Other Expenses
<br />Telephone
<br />4,761
<br />5,282
<br />5,000
<br />0
<br />(5,000)
<br />-100.00%
<br />Postage
<br />5,618
<br />5,483
<br />6,000
<br />6,500
<br />500
<br />8.33%
<br />Travel Expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />General Advertising
<br />0
<br />65
<br />0
<br />100
<br />100
<br />N/A
<br />Printing & Publishing
<br />905
<br />461
<br />1,000
<br />1,400
<br />400
<br />40.00%
<br />Gas & Electric
<br />115,129
<br />80,641
<br />110,000
<br />73,450
<br />(36,550)
<br />-33.23%
<br />City Utilities
<br />2,566
<br />2,246
<br />2,000
<br />2,500
<br />500
<br />25.00%
<br />Intergovernmental Services
<br />67,644
<br />60,209
<br />57,000
<br />65,000
<br />8,000
<br />14.04%
<br />Depreciation & Amortization
<br />169,003
<br />222,500
<br />195,000
<br />225,000
<br />30,000
<br />15.38%
<br />EDP/Communications Equip Rent
<br />0
<br />611
<br />0
<br />0
<br />0
<br />N/A
<br />Other Equipment Rentals
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Software Licensing
<br />2,233
<br />400
<br />0
<br />0
<br />0
<br />N/A
<br />Memberships
<br />2,064
<br />1,864
<br />2,500
<br />2,500
<br />0
<br />0.00%
<br />Training & Development
<br />1,907
<br />6,468
<br />5,200
<br />5,500
<br />300
<br />5.77%
<br />Administrative Charge
<br />137,650
<br />115,000
<br />153,700
<br />137,400
<br />(16,300)
<br />-10.61%
<br />Licenses & Taxes
<br />1,227
<br />2,066
<br />0
<br />0
<br />0
<br />N/A
<br />Other Miscellaneous Charges
<br />6,918
<br />2,063
<br />5,000
<br />2,500
<br />(2,500)
<br />-50.00%
<br />Total Other Expenses
<br />517,626
<br />505,359
<br />542,400
<br />521,850
<br />(20,550)
<br />-3.79%
<br />Total Operating Expenses
<br />1,283,619
<br />1,132,961
<br />1,278,900
<br />1,279,350
<br />450
<br />0.04%
<br />Non -Operating Expenses
<br />Bond Interest 14,676 12,772 12,700 9,350 (3,350)-26.38%
<br />Operating Transfers 1,010,499 135,979 137,000 90,000 (47,000)-34.31%
<br />Total Non -Operating Expenses 1,025,175 148,751 149,700 99,350 (50,350)-33.63%
<br />Total Water Fund 2,308,794 1,281,712 1,428,600 1,378,700 (49,900) -3.49%
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