|
CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 10 MONTHS ENDING OCTOBER 31, 2018
<br />GENERAL FUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />FOR ADMINISTRATION USE ONLY 83 % OF THE FISCAL YEAR HAS ELAPSED 10/16/2018 02:01PM PAGE: 7
<br />BUILDING & ZONING
<br />101-42400-101 FULL-TIME EMPLOYEES REGULAR 320,365.05 320,365.05 428,441.00 108,075.95 74.8
<br />101-42400-102 FULL-TIME EMPLOYEES OVERTIME .00 .00 200.00 200.00 .0
<br />101-42400-103 PART-TIME EMPLOYEES .00 .00 .00 .00 .0
<br />101-42400-104 TEMPORARY EMPLOYEES REGULAR .00 .00 .00 .00 .0
<br />101-42400-121 PERA 23,651.24 23,651.24 32,148.00 8,496.76 73.6
<br />101-42400-122 FICA 24,056.32 24,056.32 32,791.00 8,734.68 73.4
<br />101-42400-135 CITY BENEFIT CONTRIBUTION 44,168.09 44,168.09 75,840.00 31,671.91 58.2
<br />101-42400-142 UNEMPLOYMENT BENEFIT PAYMENTS .00 .00 .00 .00 .0
<br />101-42400-143 OPEB EXPENSE .00 .00 .00 .00 .0
<br />101-42400-151 WORKER'S COMP INSURANCE PREM 1,814.25 1,814.25 2,419.00 604.75 75.0
<br />101-42400-208 BOOKS & PERIODICALS 119.95 119.95 500.00 380.05 24.0
<br />101-42400-212 MOTOR FUELS & LUBRICANTS .00 .00 1,500.00 1,500.00 .0
<br />101-42400-221 EQUIPMENT PARTS & ACCESSORIES 3,174.09 3,174.09 .00 ( 3,174.09) .0
<br />101-42400-226 CLOTHING & PERSONAL EQUIPMENT .00 .00 .00 .00 .0
<br />101-42400-240 SMALL TOOLS AND MINOR EQUIP .00 .00 .00 .00 .0
<br />101-42400-304 ENGINEERING-CONSULTING 11,822.00 11,822.00 7,500.00 ( 4,322.00) 157.6
<br />101-42400-307 LEGAL-CONSULTING 10,925.50 10,925.50 16,000.00 5,074.50 68.3
<br />101-42400-310 INSPECTION SERVICES 80,069.75 80,069.75 90,000.00 9,930.25 89.0
<br />101-42400-312 BANK FEES 4.21 4.21 5,000.00 4,995.79 .1
<br />101-42400-313 IT SERVICES .00 .00 .00 .00 .0
<br />101-42400-319 PROFESSIONAL SERVICES 10,246.50 10,246.50 20,000.00 9,753.50 51.2
<br />101-42400-321 TELEPHONE 247.56 247.56 .00 ( 247.56) .0
<br />101-42400-331 TRAVEL EXPENSES 142.30 142.30 2,250.00 2,107.70 6.3
<br />101-42400-340 GENERAL ADVERTISING 831.85 831.85 1,000.00 168.15 83.2
<br />101-42400-402 REPAIRS/MAINT-AUTO EQUIP .00 .00 .00 .00 .0
<br />101-42400-403 REPAIRS/MAINT-MISC. EQUIP 130.00 130.00 .00 ( 130.00) .0
<br />101-42400-415 OTHER EQUIPMENT RENTALS .00 .00 .00 .00 .0
<br />101-42400-416 SOFTWARE LICENSING .00 .00 15,600.00 15,600.00 .0
<br />101-42400-433 MEMBERSHIPS 739.00 739.00 1,200.00 461.00 61.6
<br />101-42400-437 TRAINING & DEVELOPMENT 780.00 780.00 2,740.00 1,960.00 28.5
<br />101-42400-439 MEETING EXPENSES 35.89 35.89 4,500.00 4,464.11 .8
<br />101-42400-441 LICENSES & TAXES 32.00 32.00 100.00 68.00 32.0
<br />TOTAL BUILDING & ZONING 533,355.55 533,355.55 739,729.00 206,373.45 72.1
<br />Attachment 3 - Expenditure Information
|