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City of Orono
<br />2017 Line Item Budget
<br />Central Services
<br />41900
<br />Dollar %
<br />2015 2015 2016 Y -T -D 2017 Increase Increase
<br />Budget Actual Budget Jun 30, 2016 Draft Budget Decrease (Decrease)
<br />Total Insurances
<br />10,000
<br />Supplies & Maintenance
<br />361
<br />General Liability Ins
<br />362
<br />Umbrella Liability Ins
<br />363
<br />Bonds Insurance
<br />365
<br />201
<br />Office supplies
<br />14,000
<br />13,130
<br />14,570
<br />5,012
<br />14,000
<br />(570)
<br />-3.91%
<br />221
<br />Equipment Parts & Accessories
<br />31000
<br />3,838
<br />3,000
<br />476
<br />3,000
<br />0
<br />0.00%
<br />223
<br />Bldg/Grounds Maint. Supplies
<br />3,500
<br />3,357
<br />3,500
<br />785
<br />3,500
<br />0
<br />0.00%
<br />401
<br />Repairs/Maint-Office Equip
<br />24,000
<br />15,249
<br />16,000
<br />4,166
<br />16,000
<br />0
<br />0.00%
<br />403
<br />Repairs/Maint-Misc. Equip
<br />700
<br />570
<br />700
<br />136
<br />700
<br />0
<br />0.00%
<br />404
<br />Repairs/Maint-Bldgs/Grounds
<br />15,000
<br />23,870
<br />15,000
<br />7,172
<br />20,000
<br />5,000
<br />33.33%
<br />407
<br />Janitorial Services
<br />19,000
<br />18,557
<br />19,000
<br />8,558
<br />19,000
<br />0
<br />0.00%
<br />416
<br />Software Licensing
<br />0
<br />10,941
<br />12,000
<br />19,326
<br />20,000
<br />8,000
<br />66.67%
<br />Total Supplies & Maintenance
<br />79,200
<br />89,511
<br />83,770
<br />45,632
<br />96,200
<br />12,430
<br />14.84%
<br />Professional Services
<br />301
<br />Auditing and Acct'g Services
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />20,000
<br />0
<br />0.00%
<br />311
<br />Data Processing Communication
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />319
<br />Professional Services
<br />15,000
<br />11,690
<br />12,000
<br />7,147
<br />18,000
<br />6,000
<br />50.00%
<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 />35,000
<br />31,690
<br />32,000
<br />27,147
<br />38,000
<br />6,000
<br />18.75%
<br />Total Insurances
<br />10,000
<br />Insurances
<br />361
<br />General Liability Ins
<br />362
<br />Umbrella Liability Ins
<br />363
<br />Bonds Insurance
<br />365
<br />Boiler & Machinery Ins
<br />366
<br />Property Insurance
<br />367
<br />Equipment Floaters Ins
<br />368
<br />Automotive Insurance
<br />Total Insurances
<br />10,000
<br />10,000
<br />10,000
<br />5,000
<br />10,000
<br />0
<br />0.00%
<br />51000
<br />5,000
<br />5,000
<br />2,500
<br />5,000
<br />0
<br />0.00%
<br />200
<br />200
<br />200
<br />100
<br />200
<br />0
<br />0.00%
<br />1,300
<br />1,300
<br />1,300
<br />650
<br />1,300
<br />0
<br />0.00%
<br />5,000
<br />5,000
<br />5,000
<br />2,500
<br />5,000
<br />0
<br />0.00%
<br />11300
<br />1,300
<br />1,300
<br />650
<br />1,300
<br />0
<br />0.00%
<br />7,400
<br />7,400
<br />7,400
<br />3,700
<br />7,400
<br />0
<br />0.00%
<br />30,200 30,200 30,200 15,100 30,200 0 0.00%
<br />Orono Budget - 2017 10 of 54 Attachment B
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