GENERAL FUND Assessment Sheet- Proposed

MUNICIPAL BUDGET 2012-2013 2013-2014 2014-2016 $INCREASE/ %INCREASE/ Budgeted Budgeted Requested DECREASE DECREASE

Expenditures Operating Expenses Operating Budget $ 6,308,608 $ 6,112,553 $ 6,168,883 $ 56,330 0.92% Self Supporting Programs $ $ 75,179 $ 91,088 $ 15,908 21.16% Capital Debt Service (Principal & Interest) $ 413,793 $ 415,464 $ 411 '167 $ (4,297) -1.03% Contingency $ 15,000 $ 15,000 $ 10,000 $ (5,000) -33.33%

Total Operating Expenses $ 6,737,401 $ 6,618,196 $ 6,681,138 $ 62,942 0.96%

Capital Expenses Capital Budget $ 652,870 $ 524,600 $ 692,178 $ 167,578 31.94% Capital Reserve Accounts $ 75,000 $ 75,000 $ 65,000 $ (10,000) -13.33%

Total Capital Expenses $ 727,870 $ 699,600 $ 767,178 $ 167,678 26.28%

Total General Fund Ex~enses $ 7,465,271 $ 7,217,796 $ 7,438,316 $ 220,620 3.06%

Revenues Operating Revenues Anticipated General Revenues $ 2,294,557 $ 2,265,418 $ 2,325,428 $ 60,010 2.65% Self Supporting Programs $ $ 75,179 $ 91,088 $ 15,908 21.16% Intergovernmental Revenues $ 1,281,660 $ 959,250 $ 877,500 $ (81,750) -8.52% Transfer from Fund Balance $ 408,851 $ 300,000 $ 350,000 $ 50,000 16.67%

Total Operating Revenues $ 3,986,068 $ 3,699,847 $ 3,644,016 $ 44,169 1.23%

Offsetting General Fund Revenues Special Reserve Fund Revenues $ 187,875 $ 36,500 $ 28,500 $ (8,000) -21.92%.

Total Capital Revenues $ 187,876 $ 36,500 $ 28,600 $ (8,000) -21.92%

Total General Fund Revenue $ 4,172,943 $ 3,636,347 $ 3,672,616 $ 36,169 0.99%

Commitment Based Revenue (Budget Adjust) Homestead Reimbursement $ 112,383 $ 120,563 $ 132,919 $ 12,356 10.25% BETE Reimbursement $ 26,256 $ 22,506 $ 11,975 $ (10,531) -46.79%

Total Adjusted Revenue $ 138,639 $ 143,069 $ 144,894 $ 1,825 1.28%

OVERLAY $ 85,485 $ 82,655 $ $ (82,655) 0.00%

Municipal to be Raised by Taxes $ 3,239,176 $ 3,621,034 $ 3,620,906 $ 99,872 2.84%

COUNTY TAX ASSESSMENT $ 470,713 $ 477,242 $ 494,793 $ 17,551 3.68%

SCHOOL BUDGET

EXPENDITURES Operating Budget $ 5,120,950 $ 5,674,080 $ 5,774,357 $ 100,277 1.77% Adult Education $ 16,420 $ 40,000 $ 40,000 $ 0.00%

Total School Assessment $ 5,137,370 $ 5,714,080 $ 5,814,357 $ 100,277 1.75%

Prepayment Credit $ 229,295 $ $ $ 0.00%

Amount to be Raised by Taxes $ 4,908,075 $ 5,714,080 $ 5,814,357 $ 100,277 1.75%

TOTAL EXPENDITURES $ 12,844,059 $ 13,409,118 $ 13,747,466 $ 338,348 2.52%

TOTAL REVENUES $ 4,311,682 $ 3,779,417 $ 3,817,410 $ 37,993 1.01%

TOTAL TO BE RAISED BY TAXES $ 8,617,963 $ 9,712,357 $ 9,930,066 $ 217,699 2.24%

GRAND TOTAL $ 8,617,963 $ 9,712,357 $ 9,930,056 $ 217,699 2.24% VALUATION WITHOUT TIFs $ 398,979,755 $ 418,636,055 $ 414,636,055 $ (4,000,000) -0.96% TAX RATE 21.80 23.20 23.96 0.76 3.23%

VALUATION WITHOUT TIFs $ 398,979,755 $ 418,636,055 $ 414,636,055 $ (4,000,000) ~0.96%

TIF VALUATION TOTAL VALUATION

tNote: This version of the assessment sheet has been built to show the mil rate calculation of each year using only general fund revenues and ex enses and showin the net cost of debt service

General Operating Budget FY15(Thlrd Draft) 6/9/2014

Town of Orono FY 2015 Annual Budget- Revenue Comparison- General Fund

FY 2015 (July 1, 2014- June 30, 2015)

Revenue Category FY13 Budget FY14 Budget

General Taxes $ 649,100 $ 646,100 $ Licenses & Permits $ 150,925 $ 153,375 $

Charges for Services $ 418,201 $ 471,041 $ Intergovernmental Revenue $ 1,987,291 $ 1,665,231 $

Other Revenues $ 214,700 $ 238,100 $ Other Financing Sources $ 564,851 $ 456,000 $

Totals $ 3,985,068 $ 3,629,847 $

FY15 Budget Variance Percent Variance

629,100 $ (17,000) -2.63% 152,675 $ (700) -0.46% 542,335 $ 71,294 15.14%

1,583,481 $ (81,750) -4.91% 227,600 $ (10,500) -4.41% 508,825 $ 52,825 11.58%

3,644,016 $ 14,169 0.39%

*Note: Previous Fiscal years have been modified to reflect only General Fund revenues and will not match prior year budget figures also this shows the net cost of debt service as to not skew the change year over year due to the usage of public works

garage reserve funds

Town of Orono FY 2015 Annual Budget- Expense Comparison

FY 2015 (July 1, 2014- June 30, 2015)

Expense Category FY13 Budget

Wages $ 2,921,890 $ Overtime $ 324,404 $

Taxes $ 249,592 $ Healthcare $ 595,154 $ Retirement $ 220,835 $ Contractual $ 1,014,573 $

Consumables $ 637,835 $ Training & Travel $ 56,790 $

Utilities $ 134,195 $ Insurance $ 153,340 $

Self Sustaining Programs $ $

Debt Service $ 413,793 $

CountyTax $ 470,713 $

School Tax $ 4,908,075 $

Contingency $ 15,000 $ Capital Equipment $ 47,500 $

Capital Infrastructure $ 559,870 $ Capital Facilities $ 45,500 $

Capital Reserve Funding $ 75,000 $

Totals $ 12,844,059 $

FY14Budget

2,877,665 281,456 241,408 481,608 242,314

1,020,361 594,620

62,214 118,055 149,540 118,491

415,464

477,242

5,714,080

15,000 50,000

425,000 49,600 75,000

13,409,118

FY15 Budget Variance Percent Variance

$ 2,886,578 $ 8,913 0.31% $ 290,650 $ 9,194 3.27% $ 243,058 $ 1,650 0.68%

$ 521,981 $ 40,374 8.38% $ 267,104 $ 24,791 10.23% $ 1,000,728 $ (19,633) -1.92% $ 579,491 $ (15,129) -2.54%

$ 62,950 $ 736 1.18%

$ 123,629 $· 5,574 4.72%

$ 150,040 $ 500 0.33% $ 133,760 $ 15,269 12.89%

$ 411,167 $ (4,297) -1.03%

$ 494,793 $ 17,551 3.68%

$ 5,814,357 $ 100,277 1.75%

$ 10,000 $ (5,000) -33.33%

$ 88,178 $ 38,178 76.36% $ 532,500 $ 107,500 25.29% $ 71,500 $ 21,900 44.15%

$ 65,000 $ (10,000) -13.33%

$ 13,747,465 $ 338,348 2.52%

*Note: Previous Fiscal years have been modified to reflect only General Fund expenses and will not match prior year budget figures also this shows the net cost of debt service as to not skew the change year over year due to the usage of public works

garage reserve funds ---·····---- ···--

Town of Orono ~y 2015 Annual Budget- Expenses by Department

FY 2015 (July 1, 2014- June 30, 2015)

Department FY13 Budget FY14 Budget ..

Town Council $ 39,701 $ 41,000

Town Manager $ 246,176 $ 220,167

Finance & Administration $ 471,241 $ 457,661

Assessor $ 100,641 $ 94,251

Elections & Voter Registration $ 7,500 $ 7,050 Insurance $ 79,000 $ 75,500

General Assistance $ 21,200 $ 21,200 Planning & Code $ 202;938 $ 192,514

Economic Development $ - $ -Public Safety Administration $ 68,022 $ 67,658

Police Department $ 1,113,405 $ 1,124,867

Fire Department $ 1,333,685 $ 1,310,734

Haz-Mat $ 31,500 $ 31,500

Fire Protection $ 228,000 $ 228,000 Street Lights $ 71,000 $ 71,000

Public Works General Maintenance $ 389,523 $ 379,732 Public Works Winter Maintenance $ 472,217 $ 443,437

Cemetery $ 81,808 $ 73,490

Solid Waste Disposal $ 268,837 $ 273,809

Town Garage $ 203,930 $ 202,130

Library $ 267,664 $ 275,106

Parks & Recreation $ 313,485 $ 177,477 Travel Basketball $ - $ 9,600

Summer Camp K-4 $ - $ 19,287 Summer Camp 4-7 $ - $ 5,971

Afterschool Program $ - $ 32,833

Municipal Pool $ - $ 43,312

Basketball School $ - $ -Community Theatre $ - $ -

Self Supporting Programs $ - $ 7,489

Facilities $ - $ 98,457 Municipal & PS Buildings $ 122,050 $ 69,700

Library Facilities Maintenance $ 31,425 $ 23,230 Senior Citizens Center $ 25,580 $ 18,590

Community House $ 29,220 $ 18,775 Tredwell Buldllng $ 12,555 $ -Debt Retirement $ 247,083 $ 259,507

Debt Interest $ 166,710 $ 155,956 Undistributed Employee Benefits $ 11,600 $ 7,500

Percent

FYlS Budget Variance Variance

$ 44,436 $ 3,436 8.38%

$ 336,666 $ 116,499 52.91%

$ 360,591 $ (97,070) -21.21%

$ 96,734 $ 2,483 2.63%

$ 7,050 $ (O) 0.00%

$ 76,000 $ 500 0.66%

$ 21,200 $ - 0.00%

$ 190,593 $ (1,921) -1.00%

$ - $ - 0.00%

$ 39,427 $ (28,231) -41.73%

$ 1,144,051 $ 19,183 1.71%

$ 1,325,733 $ 14,998 1.14%

$ 31,500 $ - 0.00%

$ 229,000 $ 1,000 0.44%

$ 71,500 $ 500 0.70%

$ 385,478 $ 5,746 1.51%

$ 452,514 $ 9,077 2.05%

$ 72,105 $ (1,385) -1.88%

$ 278,698 $ 4,890 1.79%

$ 205,217 $ 3,087 1.53%

$ 286,844 $ 11,738 4.27%

$ 157,791 $ (19,686) -11.09%

$ 1,100 $ (8,500) -88.54%

$ 14,470 $ (4,818) -24.98%

$ - $ (5,971) 0.00%

$ 31,308 $ (1,525) -4.65%

$ 42,673 $ (639) -1.48%

$ 19,715 $ 19,715 0.00%

$ - $ - 0.00%

$ 24,496 $ 17,007 227.10%

$ 118,997 $ 20,540 20.86%

$ 79,800 $ 10,100 14.49%

$ 19,060 $ (4,170) -17.95%

$ 12,635 $ (5,955) -32.03%

$ 15,885 $ (2,890) -15.39%

$ - $ - 0.00%

$ 350,000 $ 90,493 34.87%

$ 267,112 $ 111,155 71.27%

$ 8,000 $ 500 6.67%

Town of Orono FY 2015 Annual Budget- Expenses by Department

FY 2015 (July 1, 2014- June 30, 2015)

Department FY13 Budget FY14 Budget

Contracted Services $ 64,705 $ 64,705 County Tax $ 470,713 $ 477,242

School Tax $ 4,908,075 $ 5,714,080 Contingency $ 15,000 $ 15,000

Capital Equipment $ 47,500 $ 50,000 Capital Infrastructure $ 559,870 $ 425,000

Capital Facilities $ 45,500 $ 49,600 Capital Reserve Funding $ 75,000 $ 75,000

Totals $ 12,844,059 $ 13,409,118

Percent FY15 Budget Variance Variance

$ 58,705 $ (6,000) -9.27%

$ 494,793 $ 17,551 3.68%

$ 5,814,357 $ 100,277 1.75%

$ 10,000 $ (5,000) -33.33%

$ 88,178 $ 38,178 76.36%

$ 532,500 $ 107,500 25.29%

$ 71,500 $ 21,900 44.15%

$ 65,000 $ (10,000) -13.33%

$ 13,953,410 $ 544,293 4.06%

Town of Orono I I

···---FY 2015- 2019 Capital improvement Plan ! Summary of Entire Program July 1, 2014 -June 30,2015

'

FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019 Type of Capital Department Capital Description Budgeted Projected Projected Projected Projected Projected

f-·· Revenue Revenue Utilization General Taxes $599,600 $757,178 $1,010,678 $1,036,178 $1,048,503 $977,678

f-········· ~' --- -- ---· --- -- . Reserve- Capital Equipment $70,000 $226,000 $250,000 $205,000 $200,000 $199,000

I Reserve - Ambulance Reserve $75,000 $75,000 - ·- ---

------·-------------: ---i Reserve- Library Construction $37,500 I Reserve- Police Technology $2,000 .. ·t- ----···· i Downtown TIF Revenue $142,000 $60,000

- ---- ----

f-·- -- - ---- -SRD TIF Revenue

----

i MBNA Reserve f-···- .. ·---··· ... - - $37,000

f---------f--- Impact Fees $100,000

f---------· f-· Reserve- Major Maintenance i $8,000 Other- Orono Health Association $30,000 I f---------· - f- .. Trade in Value $33,0001

----- - . -

I f-----·- 1-- - Grants $173,0001 Total Revenue Utilization $ 841,600 $ 1,265,678 i $ 1,320,678 $ 1,416,178 $ 1,256,503 ! $ 1,251,678

I I ' Capital Equipment ' !

f-·- ---·-- ·- Fire Department

Repairs for 1998 Fire Truck $20,000 -----------------

- f-Replacement Fire Engine for the 1992 $88,178 $88,178 $88,178 $88,178 $88,178 Fire Chiefs Vehicle $6,000 $25,000

-···---~······- ----

Rescue 4X4 Pickup Truck $30,000 - ----- -------- -

Ambulance $150,000 $150,000 -- ------- --------

Extraction Jaws System $24,000 --------···· --

Total Fire Department $20,000 $94,1781 $88,178 $268,178 $113,178 $262,178 ------------· -~ ---------------

I - . -I Police Department i

-· ··-------

I Police Cruiser $65,000 $40,0001 $75,000 $36,000 $74,000 $43,000 -·-----·-·-

Technology Overhaul- Computers & Server $25,0001 $25,000 ------------------ ----

------------------- ---; - Firearm Replacement $15,0001

-··---------i- -- Taser Replacement I

Total Police Department $65,000 $80,0001 $75,000 $61,0001 $74,000 $43,000 .. · -- t- library I I

I I

FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019 Type of Capital Department Capital Description Budgeted Projected Projected Projected Projected Projected

I Photocopier I : $6,325 - --·---- --- -----

Total Library I $6,325 ----- . ----

I ' ---- -------~-

Public Works i - ----------1/2 Ton 4x4 Extended Cab Pickup Truck $35,000 I

- ---- ----- - ·--10 Wheeler Truck Chassis, Dump Body, & Plow $175,0001 $175,000 $175,000

----- -- ------~-

Vacuum Street Sweeper $250,000 - ----··- - ---~---~-

Front End Loader $175,000 - --------

Total Public Works $35,000 $175,000 $250,000 $175,0001 $175,000 $175,000 - ·-·· --------- -

! : ! -·------------ -----

Total Capital Equipment $120,000 $349,1781 $413,178! $504,178 $368,503i $480,178 : ' I

capital Infrastructure Public Works '

:Haskell St, Woodland Ave, Averill St Overlay $45,000 I ------- -------

I ;Sunrise Terrace Overlay $45,000 -- -- ---- ----------Noyes Drive Overlay & Sidewalks $75,000 -----

I- __:__ Island Avenue Drainage $145,000 ! ---· --~~--College Avenue Retaining Wall $45,000 I ----··-Island Avenue Street & Sidewalk $227,000 1 - - -----·----Island Avenue Drainage Phase 1!1 $120,500!

-- --- ------ -

Kelley Rd Extension $65,0001 ----! Crosby Street Reclaim $30,0001 $125,000 --! Penobscot Street $90,000 ------ -------··

_______ ,1 __ - Hamlin Street & Sidewalks $72,500 ·-----! Bennoch Road MOOT Match $45,000

' I- -~--- --$30,000 c . ---·- -

Kelley Road MOOT Match

c -- Stillwater Avenue MOOT Match $60,000 -- -·-- ------

$181,500 Main Street Sidewalks ------ ---------' $85,000

f- -·--Sunset Drive Overlay I Juniper and Myrtle Streets $58,500

- ----"-

Mill and Water Streets ! $130,000 -Route 2/Rangeley Road Roundabout $100,000 -- ·- ------

.: North Main Avenue ' $290,0oo' f- .. ---- - -------~-----

:Gardner Road Overlay & Drainage Improvements $110,0001 I f- ------

$36,500 r i Harrison Avenue -- ---·-- --------

' $80,000 Washburn Place : I --' $100,000 Colburn Drive :

f--Godfrey Drive i $75,000

I- ---- -··-- - ---------

$125,000 I-

Chapel Road & College Heights Drainage ----$30,0001 $30,000 __ $3o,oooL $30,000: .s~ ' Misc. Road lmprovem~_Qts_ $30,000 -- L__

FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019 Type of Capital Department Capital Description Budgeted Projected Projected Projected Projected Projected

- I Stormwater System Improvements $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 ~

Electrical & lighting Improvements $20,000 $25,000 $25,000 $25,000 $25,000 --- - ------

Curb Improvements $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 ~

I Sidewalk Improvements $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 -----I Total Public Works $425,000 $532,500 $517,500 $650,000 $495,000 $511,500

~·

-------- i

Economic

I

i I

Development

,i University Credit Union Plaza $142,000 ---------------------

1--·Fiber Optics Last Mile Project

i Kelley Road Business Park Infrastructure

$200,000 I

----------- ---~--

I i Middle Street/Sidewalks I $60,000 i ----- --- -------~-----···· .

i $200,000! $60,0001 $0 so· $0 I Total TIF capital Infrastructure $142,000 1-----~- ~ ----------

I I i ' 1-- ----

$577,500! $650,000 $495,000i Total Capital Infrastructure $567,000 $732,500i $511,500 I

' Capital Facilities Facilities '

' -' 1 Birch Street School Elevator $50,600 I

- ·- -1--- --~---

KACH -Roof Replacement $22,000

1--- ---- Replacement of Pool Pump $7,000 Birch Street School Bridge Deck $10,000 1----------Ubrary Remodel $12,500

---- ··--- ----Ubrary Landscaping Project $25,000

-------- -~---··-

1--- ~-- -----·- Pool Building Roof Replacement $15,000 Police Patrol Room Update $11,500

------------

Public Safety Building Roof Replacement $60,000 ' - ·---

Town Office Roof Replacement $35,000 I ! -------

KACH -Siding Project l $55,000 ' -- ·---------· - -- --- -

Town Office Painting Project $8,000 ' -- ···---- -----

Total Municipal & Public Safety Buildings $79,600 $119,000 $35,000 $01 $63,000! $15,000

I ' f-- I ----------·

$119,0001 $35,0001 $01 $63,000 $15,000 Total capital Facilities $79,600

' ' ' Capital Equipment I

f-Reserve Fire Department i

Fire Truck Repacement i $90,000 $90,000 $90,000 ------- -- ______ , ____ I Ambulance Replacement $15,000 $75,0001 $75,000

. --·------·------Air System Bottle Replacement i $10,000 $10,000 $10,000

--- --- --------- '""'"' -- --I Total Fire Department $15,000 $0! $85,000 $100,000 $175,000 $90,000

-----

I ___ I j__ -

I Department FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019

Type of Capital Capital Description Budgeted Projected Projected Projected Projected Projected

Capital Equipment i

Reserve : Police Department ' -·

I Policy Technology Reserve I $12,000! --·---·· ...• - -

I Total Police Department $0 $0 $01 $12,0001 $0 $0 ----· -- - -r-----

I ' i

capital Equipment ! capital Equipment ' '

Reserve I Reserve !

~-- -I Capital Equipment Reserve Appropriation $55,000 $60,000 $185,0001 $100,000! $100,000 $100,000

------·--·- - . -,--$55,000 $60,000 $185,0001 $100,0001 $100,000 $100,000

' Total capital Equipment Reserve

f---~··· - ---~-- -------

I

Library Maintenance '

Reserve Library Department r----· i Library Maintenance Fund $5,000 $5,000 $5,000 $5,000 1 $5,000 $5,000 r--- -----

$5,000 $5,0001 $5,000 $5,000: $5,0001 $5,000 Total Library Department - ------- ------------.

: I Major ~aintenance i Municipal & PS

I

I Reserve Fund BuildingS

r--Major Maintenance Reserve Fund $20,000 $30,000 $35,000! $35,000

------------ -------Total Recreation Department $0 Sol $20,000 $30,000 $35,000! $35,000

-- - ------ -- ~- ------·

t-- Landfill Reserve ..

Public Works I Landfill Reserve $15,000 $15,0001 $15,000

-·-··· ---------- ---. $0 $0 $0 $15,000 $15,0001 $15,000 Total Public Works

f--~ . ----~-

' f-····---·· Total Capital Reserve Funding $75,000 $65,0001 $295,000 $262,000 $330,0001 $245,000 .

' Total Capital Expenses $841,600 $1,265,678 $1,320,678 $1,416,178 $1,256,503 $1,251,678

Town of Orono FY 2015 Annual Budget

FY 2015 (July 1, 2014- June 30, 2015) Budget

Description FY13 Budget FY14 Budget FY15 Budget Variance

WPCF Revenues WPCF: Billings $ 1,569,936 $ 1,563,000 $ 1,612,126 $ 49,126

WPCF: Interest and Fees $ 11,795 $ 7,620 $ 9,420 $ 1,800

WPCF: Transfer from Fund Balance $ 31,073 $ 31,242 $ $ (31,242)

Total Operating Revenue $ 1,612,804 $ 1,601,862 $ 1,621,546 $ 19,684

Description FY13 Budget FY14 Budget FY15 Budget Variance

WPCF Expenses

WPCF:Wages $ 272,751 $ 260,502 $ 267,128 $ 6,626

WPCF: Payroll Taxes $ 20,865 $ 19,928 $ 20,435 $ 507

WPCF: Benefits $ 89,226 $ 77,471 $ 87,478 $ 10,007

WPCF: Contracted Services $ 134,062 $ 150,542 $ 122,410 $ (28,132)

WPCF: Utilities $ 123,220 $ 123,820 $ 130,129 $ 6,309

WPCF: Administrative Reimbursement $ 120,000 $ 121,825 $ 122,825

WPCF: Consumables $ 64,355 $ 59,780 $ 61,935 $ 2,155

WPCF: Training and Travel $ 3,995 $ 4,763 $ 4,820 $ 57

WPCF: Debt Service $ 632,780 $ 632,780 $ 506,000 $ (126,780)

WPCF: Capital Reserve Appropriations $ 125,300 $ 125,000 $ 272,935 $ 147,935

WPCF: Insurance $ 25,450 $ 25,450 $ 25,450 $

Total Operating Expenses $ 1,612,004 $ 1,601,862 $ 1,621,546 $ 19,684

Town of Orono FY 2015-2019 capital improvement Plan

'

WPCF Capital Revenue & Expenses ' i

July 1, 2014 -June 30, 2015 ! ! ' I

'

FY 2013-2014 FY 2014-2015 FY 2015-2016 FY 2016-2017 FY 2017-2018 FY 2018-2019

Department Type of capital Description Budgeted Projected Projected Projected Projected Projected

Revenue Utilization :Revenue I I ! WPCF Sewer Funds $12$,000 ' ! ' I ' ' ' ------ - ---- ----~-----

Reserve- WPCF Capital Equipment $44,230 $125,5001 $20,000 $60,000 - --+- Reserve- WPCF Sewer Replacement $2SS,OOO $12S,ODDI $100,000 $145,000 $360,000 sso,ooo ····- -· ·---·-·-' ·-

Reserve- WPCF Capital Reserve $50,0001 $0 ---- -------

University of Maine Contribution $2S,ODDI I ··----- ----·- ···--·- -Total Revenue Utilization $424,230 $32S,SODI $120,000 $14S,000 $420,000 $SO,OOO

WPCF Expenses C3pital Equipment

uv Lamps for Trojan "B" Bank $12,000 $12,000 - ------ --- -- -- ----

1/2 Ton 4x4 Pickup Truck $27,630 - - •.. -· -· Effluent Sampler $4,600

----- -- ------~---

Aeration Basin Spray Header System $20,000 ' ---- -·

4x4 3500 Series Pickup Truck w/ Plow & Dump Body I $60,000 -···-···--····-- -~---

Sludge Truck $113,SOO I ---- .. ·--- ---·--

Total Capital Equipment $44,230 $12S,SDDI $20,000 sol $60,0001 $0 1- ··-' I-·

Capital Facilities I I ·-· ·---.----- ······-

1---·~- ····~·-······-Operations Building Roof Replacement $50,000 i I ·--·--I $0 $SO,OOO $0 $0! SOl $0 Total Capital Facilities r· ...

' 1-- --:Capital infrastructure : I I-· -·

I

' !Service Repair & Sewer Une Abandonment in Marden Park ss,ooo i I f- -----IJs!and Avenue Improvements $250,000 I

t-···- . -- ·- ~ --· Stillwater Interceptor & University Interceptor Improvements $100,000 ·----Sanitary Sewer Evaluation Program W/ University of Maine $50,000 -···- ·----···--····-r- . Relining of Sanitary Sewers Along University Interceptor $100,000 . r ··--r Relining of Sanitary Sewers of the Stillwater Interceptor $100,000 1 I

t-·- --+-··· Uning of North Main from Pond to Pierce $45,000• I Bennoch Road Crossing Upsiz:e $360,000[ 1---··-·· ··-· -··· Refurbish Margin Street Sewer

• $SO,OOO 1-- --- ··--·-·

Total Capital infrastructure $2SS,OOO $150,000 $100,000 $14S,OOO' $360,0001 $50,000 ··-"

r - Capital Reserve Funding •

! C3pita! Reserve Funding $2$,000 ' ' ' ' ' I-· ···----t--Sewer Replacement Reserve Funding $84,000 ' ' ' ' ' t--· ---··-··--

$16,000 ' ' ' ' ' ' ' f- -··- ---·- Capital Equipment Reserve Funding

~ Total capital Reserve Funding $125,000 $0 $0 $0i SOl $0

Total Capital Expenses $424,230 $32$,500 $120,000 $145,000 $420,0001 $50,000

* NOTE: Appropriations to reserves for the WPCF facility are calculated yearly during the development of the operating budget and will be added each year during that process.