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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - By Line Item
<br />Sewer
<br />49450
<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 />13,600
<br />11,000
<br />11,500
<br />12,100
<br />600
<br />5.22%
<br />Umbrella Liability Ins
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Property Insurance
<br />3,838
<br />3,100
<br />3,300
<br />3,500
<br />200
<br />6.06%
<br />Equipment Floaters Ins
<br />419
<br />340
<br />350
<br />400
<br />50
<br />14.29%
<br />Automotive Insurance
<br />1,363
<br />1,100
<br />1,200
<br />1,300
<br />100
<br />8.33%
<br />Total Insurances 19,219 15,540 16,350 17,300 950 5.81%
<br />Other Expenses
<br />Telephone
<br />Postage
<br />Travel Expenses
<br />General Advertising
<br />Printing & Publishing
<br />Gas & Electric
<br />City Utilities
<br />MCES-Sewer
<br />Intergovernmental Services
<br />Depreciation & Amortization
<br />EDP/Communications Equip Rent
<br />Other Equipment Rentals
<br />Memberships
<br />Training & Development
<br />Administrative Charge
<br />Licenses & Taxes
<br />Other Miscellaneous Charges
<br />Total Other Expenses
<br />Total Operating Expenses
<br />2,071
<br />2,444
<br />4,000
<br />0
<br />(4,000)
<br />-100.00%
<br />6,269
<br />5,410
<br />5,500
<br />5,500
<br />0
<br />0.00%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />165
<br />0
<br />500
<br />500
<br />N/A
<br />152
<br />428
<br />200
<br />1,400
<br />1,200
<br />600.00%
<br />40,959
<br />36,617
<br />35,000
<br />23,700
<br />(11,300)
<br />-32.29%
<br />0
<br />830
<br />0
<br />0
<br />0
<br />N/A
<br />766,993
<br />771,863
<br />727,000
<br />769,550
<br />42,550
<br />5.85%
<br />105,110
<br />108,176
<br />118,500
<br />125,000
<br />6,500
<br />5.49%
<br />380,677
<br />367,615
<br />395,000
<br />390,000
<br />(5,000)
<br />-1.27%
<br />0
<br />611
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />0
<br />0
<br />250
<br />250
<br />N/A
<br />239
<br />0
<br />250
<br />750
<br />500
<br />200.00%
<br />10,081
<br />2,559
<br />5,250
<br />7,500
<br />2,250
<br />42.86%
<br />137,650
<br />115,000
<br />153,700
<br />137,400
<br />(16,300)
<br />-10.61%
<br />0
<br />45
<br />50
<br />1,000
<br />950
<br />1900.00%
<br />10,862
<br />1,094
<br />5,000
<br />2,500
<br />(2,500)
<br />-50.00%
<br />1,461,063
<br />1,412,857
<br />1,449,450
<br />1,465,050
<br />15,600
<br />1.08%
<br />2,078,231 2,062,889 2,209,400 2,317,000 107,600 4.87%
<br />Non -Operating Expenses
<br />Operating Transfers 1,046,750 792,360 155,000 90,000 (65,000)-41.94%
<br />Total Non -Operating Expenses 1,046,750 792,360 155,000 90,000 (65,000)-41.94%
<br />Total Sewer Fund 3,124,981 2,855,248 2,364,400 2,407,000 42,600 1.80%
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