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City of Orono
<br />2026 Enterprise Fund Expenditure Budget - By Line Item
<br />Stormwater
<br />49910
<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 />Other Expenses
<br />Telephone
<br />360
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Postage
<br />4,075
<br />5,589
<br />5,000
<br />5,000
<br />0
<br />0.00%
<br />Travel Expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Printing & Publishing
<br />0
<br />46
<br />0
<br />1,400
<br />1,400
<br />N/A
<br />Depreciation & Amortization
<br />66,135
<br />66,631
<br />70,000
<br />71,500
<br />1,500
<br />2.14%
<br />EDP/Communications Equip Rent
<br />0
<br />917
<br />0
<br />0
<br />0
<br />N/A
<br />Other Equipment Rentals
<br />500
<br />0
<br />2,000
<br />1,500
<br />(500)
<br />-25.00%
<br />Memberships
<br />41,711
<br />41,672
<br />55,000
<br />65,000
<br />10,000
<br />18.18%
<br />Training & Development
<br />81
<br />999
<br />750
<br />5,000
<br />4,250
<br />566.67%
<br />Administrative Charge
<br />68,825
<br />55,000
<br />57,700
<br />51,700
<br />(6,000)
<br />-10.40%
<br />Other Miscellaneous Charges
<br />855
<br />680
<br />1,000
<br />1,000
<br />0
<br />0.00%
<br />Total Other Expenses
<br />182,542
<br />171,534
<br />191,450
<br />202,100
<br />10,650
<br />5.56%
<br />Total Operating Expenses
<br />486,167
<br />425,543
<br />495,700
<br />561,850
<br />66,150
<br />13.34%
<br />Non -Operating Expenses
<br />Easements & Rights of Way
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Storm Sewer Utility Const
<br />(0)
<br />3,025
<br />0
<br />0
<br />0
<br />N/A
<br />Operating Transfers
<br />1,003,600
<br />454,564
<br />186,000
<br />145,500
<br />(40,500)
<br />-21.77%
<br />Total Non -Operating Expenses
<br />1,003,600
<br />457,589
<br />186,000
<br />145,500
<br />(40,500)
<br />-21.77%
<br />Total Stormwater Fund
<br />1,489,767
<br />883,132
<br />681,700
<br />707,350
<br />25,650
<br />3.76%
<br />Total Enterprise Fund
<br />7,726,256
<br />5,833,801
<br />5,272,830
<br />5,387,300
<br />114,470
<br />2.17%
<br />Page 86 of 96 241
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