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09-22-2025 - Agenda Packet City Council - Regular Meeting
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09-22-2025 - Agenda Packet City Council - Regular Meeting
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2/12/2026 10:56:59 AM
Creation date
9/22/2025 12:52:37 PM
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Agenda Packet City Council
Section
City Council
Subject
Regular Meeting
Document Date
9/22/2025
Retention Effective Date
9/22/2025
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City of Orono <br />2026 Enterprise Fund Expenditure Budget - By Line Item <br />Cable Franchise <br />49840 <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 />(312) <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Full -Time Employees Overtime <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />PERA <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />FICA <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Pension Expense <br />(4,430) <br />0 <br />0 <br />0 <br />0 <br />N/A <br />City Benefit Contribution <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />OPEB Expense <br />81 <br />(81) <br />0 <br />0 <br />0 <br />N/A <br />Worker's Comp Insurance Prem <br />28 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Personal Services <br />(4,633) <br />(81) <br />0 <br />0 <br />0 <br />N/A <br />Professional Services <br />Auditing and Acct'g Services <br />0 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Legal -Consulting <br />0 <br />3,064 <br />0 <br />0 <br />0 <br />N/A <br />IT Services <br />14,750 <br />10,000 <br />10,000 <br />0 <br />(10,000) <br />-100.00% <br />Professional Services <br />1,790 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Total Professional Services <br />16,540 <br />13,064 <br />10,000 <br />0 <br />(10,000) <br />-100.00% <br />Other Expenses <br />Equipment Parts & Accesories <br />216 <br />0 <br />0 <br />0 <br />0 <br />N/A <br />Internet/Other Communications <br />36,398 <br />55,008 <br />40,000 <br />45,000 <br />5,000 <br />12.50% <br />Depreciation & Amortization <br />16,395 <br />19,319 <br />19,500 <br />21,500 <br />2,000 <br />10.26% <br />Administrative Charge <br />3,125 <br />2,600 <br />2,700 <br />0 <br />(2,700) <br />-100.00% <br />Total Other Expenses <br />56,134 <br />76,927 <br />62,200 <br />66,500 <br />4,300 <br />6.91% <br />Total Operating Expenses 68,041 89,910 72,200 66,500 (5,700) -7.89% <br />Total Cable Fund 68,041 89,910 72,200 66,500 (5,700) -7.89% <br />Page 84 of 96 239 <br />
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