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City of Orono
<br />2018 Line Item Budget
<br />Central Services
<br />41900
<br />Total Supplies & Maintenance 83,770 90,681 96,200 96,448 93,000 (3,200) -3.33%
<br />Professional Services
<br />Dollar
<br />%
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />2016
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Increase
<br />Increase
<br />311
<br />Data Processing Communication
<br />0
<br />Budget
<br />Actual
<br />Budget
<br />Aug 30, 2017
<br />Draft Budget
<br />Decrease
<br />Decrease
<br />319
<br />Supplies & Maintenance
<br />12,000
<br />26,501
<br />18,000
<br />9,762
<br />18,000
<br />0
<br />0.00%
<br />101-41900-201
<br />201
<br />Office supplies
<br />14,570
<br />11,685
<br />14,000
<br />5,101
<br />12,000
<br />(2,000)
<br />-14.29%
<br />101-41900-221
<br />221
<br />Equipment Parts & Accessories
<br />3,000
<br />970
<br />3,000
<br />3,720
<br />3,000
<br />0
<br />0.00%
<br />101-41900-223
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />3,500
<br />2,520
<br />3,500
<br />2,814
<br />3,500
<br />0
<br />0.00%
<br />101-41900-401
<br />401
<br />Repairs/Maint-Office Equip
<br />16,000
<br />9,949
<br />16,000
<br />3,597
<br />10,000
<br />(6,000)
<br />-37.50%
<br />101-41900-403
<br />403
<br />Repairs/Maint-Misc. Equip
<br />700
<br />3,302
<br />700
<br />5,164
<br />3,000
<br />2,300
<br />328.57%
<br />101-41900-404
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />15,000
<br />20,699
<br />20,000
<br />45,268
<br />20,500
<br />500
<br />2.50%
<br />101-41900-407
<br />407
<br />Janitorial Services
<br />19,000
<br />17,171
<br />19,000
<br />10,049
<br />19,000
<br />0
<br />0.00%
<br />101-41900-416
<br />416
<br />Software Licensing
<br />12,000
<br />24,385
<br />20,000
<br />20,736
<br />22,000
<br />2,000
<br />10.00%
<br />Total Supplies & Maintenance 83,770 90,681 96,200 96,448 93,000 (3,200) -3.33%
<br />Professional Services
<br />101-41900-301
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />20,000
<br />20,000
<br />12,485
<br />20,000
<br />0
<br />0.00%
<br />101-41900-311
<br />311
<br />Data Processing Communication
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />101-41900-319
<br />319
<br />Professional Services
<br />12,000
<br />26,501
<br />18,000
<br />9,762
<br />18,000
<br />0
<br />0.00%
<br />101-41900-370
<br />370
<br />Insurance Agent of Record
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />Total Professional Services
<br />32,000
<br />46,501
<br />38,000
<br />22,247
<br />38,000
<br />0
<br />0.00%
<br />Insurances
<br />101-41900-361
<br />361
<br />General Liability Ins
<br />10,000
<br />10,000
<br />10,000
<br />0
<br />10,000
<br />0
<br />0.00%
<br />101-41900-362
<br />362
<br />Umbrella Liability Ins
<br />5,000
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />0
<br />0.00%
<br />101-41900-363
<br />363
<br />Bonds Insurance
<br />200
<br />200
<br />200
<br />0
<br />200
<br />0
<br />0.00%
<br />101-41900-365
<br />365
<br />Boiler & Machinery Ins
<br />1,300
<br />1,300
<br />1,300
<br />0
<br />1,300
<br />0
<br />0.00%
<br />101-41900-366
<br />366
<br />Property Insurance
<br />5,000
<br />5,000
<br />5,000
<br />0
<br />5,000
<br />0
<br />0.00%
<br />101-41900-367
<br />367
<br />Equipment Floaters Ins
<br />1,300
<br />1,300
<br />1,300
<br />0
<br />1,300
<br />0
<br />0.00%
<br />101-41900-368
<br />368
<br />Automotive Insurance
<br />7,400
<br />7,400
<br />7,400
<br />0
<br />7,400
<br />0
<br />0.00%
<br />Total Insurances
<br />30,200
<br />30,200
<br />30,200
<br />0
<br />30,200
<br />0
<br />0.00%
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