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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2019
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/08/2019 01:56PM PAGE: 8
<br />PUBLIC WORKS DEPARTMENT
<br />101-43000-101 FULL-TIME EMPLOYEES REGULAR 54,503.10 54,503.10 183,520.00 129,016.90 29.7
<br />101-43000-102 FULL-TIME EMPLOYEES OVERTIME 4,691.30 4,691.30 11,000.00 6,308.70 42.7
<br />101-43000-121 PERA 4,439.60 4,439.60 14,590.00 10,150.40 30.4
<br />101-43000-122 FICA 4,404.39 4,404.39 14,890.00 10,485.61 29.6
<br />101-43000-135 CITY BENEFIT CONTRIBUTION 9,411.95 9,411.95 41,430.00 32,018.05 22.7
<br />101-43000-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-43000-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-43000-151 WORKER'S COMP INSURANCE PREM 4,157.50 4,157.50 16,630.00 12,472.50 25.0
<br />101-43000-208 BOOKS & PERIODICALS .00 .00 170.00 170.00 .0
<br />101-43000-212 MOTOR FUELS & LUBRICANTS 8,776.18 8,776.18 35,000.00 26,223.82 25.1
<br />101-43000-221 EQUIPMENT PARTS & ACCESSORIES 6,010.52 6,010.52 24,000.00 17,989.48 25.0
<br />101-43000-222 VEHICLE EQUIPMENT & PARTS 2,000.00 2,000.00 8,000.00 6,000.00 25.0
<br />101-43000-224 STREET MAINT. MATERIALS/SUPPLY 6,540.30 6,540.30 50,000.00 43,459.70 13.1
<br />101-43000-226 CLOTHING & PERSONAL EQUIPMENT 2,357.14 2,357.14 4,000.00 1,642.86 58.9
<br />101-43000-240 SMALL TOOLS AND MINOR EQUIP 3,000.00 3,000.00 3,000.00 .00 100.0
<br />101-43000-304 PW ENGINEERING-CONSULTING .00 .00 .00 .00 .0
<br />101-43000-313 IT SERVICES .00 .00 3,270.00 3,270.00 .0
<br />101-43000-314 FLEET SERVICES .00 .00 .00 .00 .0
<br />101-43000-319 PROFESSIONAL SERVICES 37.00 37.00 .00 ( 37.00) .0
<br />101-43000-321 TELEPHONE 280.08 280.08 200.00 ( 80.08) 140.0
<br />101-43000-331 TRAVEL EXPENSES .00 .00 175.00 175.00 .0
<br />101-43000-340 GENERAL ADVERTISING .00 .00 .00 .00 .0
<br />101-43000-381 GAS & ELECTRIC 415.96 415.96 4,880.00 4,464.04 8.5
<br />101-43000-386 STREET LIGHTING 5,053.57 5,053.57 29,000.00 23,946.43 17.4
<br />101-43000-402 REPAIRS/MAINT-AUTO EQUIP 2,500.00 2,500.00 10,000.00 7,500.00 25.0
<br />101-43000-403 REPAIRS/MAINT-MISC. EQUIP 5,578.23 5,578.23 20,000.00 14,421.77 27.9
<br />101-43000-404 REPAIRS/MAINT-BLDGS/GROUNDS 1,428.48 1,428.48 10,000.00 8,571.52 14.3
<br />101-43000-408 CONTRACTED STREET MAINT.744.78 744.78 20,000.00 19,255.22 3.7
<br />101-43000-409 OFFICE EQUIPMENT RENTAL .00 .00 .00 .00 .0
<br />101-43000-414 EDP/COMMUNICATIONS EQUIP RENT 347.68 347.68 1,145.00 797.32 30.4
<br />101-43000-415 OTHER EQUIPMENT RENTALS 3,954.45 3,954.45 4,000.00 45.55 98.9
<br />101-43000-416 SOFTWARE LICENSING .00 .00 .00 .00 .0
<br />101-43000-433 MEMBERSHIPS .00 .00 250.00 250.00 .0
<br />101-43000-437 TRAINING & DEVELOPMENT 1,061.56 1,061.56 3,500.00 2,438.44 30.3
<br />101-43000-441 LICENSES & TAXES .00 .00 250.00 250.00 .0
<br />101-43000-489 OTHER MISCELLANEOUS CHARGES .00 .00 280.00 280.00 .0
<br />101-43000-590 STREET CONSTRUCTION .00 .00 .00 .00 .0
<br />TOTAL PUBLIC WORKS DEPARTMENT 131,693.77 131,693.77 513,180.00 381,486.23 25.7
<br />ENGINEERING
<br />101-43170-303 ENGINEERING-RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING-CONSULTING 5,057.00 5,057.00 20,000.00 14,943.00 25.3
<br />TOTAL ENGINEERING 5,057.00 5,057.00 20,000.00 14,943.00 25.3
<br />Attachment 3 - Expenditure Information
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