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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 4 MONTHS ENDING APRIL 30, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />PUBLIC WORKS DEPARTMENT
<br />10143000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />47,806.55
<br />47,806.55
<br />220,971.00
<br />173,164.45
<br />21.6
<br />10143000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />8,481.96
<br />8,481.96
<br />11,000.00
<br />2,518.04
<br />77.1
<br />10143000-121
<br />PERA
<br />4,221.71
<br />4,221.71
<br />17,398.00
<br />13,176.29
<br />24.3
<br />101-43000-122
<br />FICA
<br />4,188.21
<br />4,188.21
<br />17,746.00
<br />13,557.79
<br />23.6
<br />10143000-135
<br />CITY BENEFIT CONTRIBUTION
<br />10,082.49
<br />10,082.49
<br />55,767.00
<br />45,684.51
<br />18.1
<br />10143000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />.00
<br />19,296.00
<br />19,296.00
<br />.0
<br />10143000-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />170.00
<br />170.00
<br />.0
<br />10143000-212
<br />MOTOR FUELS & LUBRICANTS
<br />488.62
<br />488.62
<br />35,000.00
<br />34,511.38
<br />1.4
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />622.16
<br />622.16
<br />16,000.00
<br />15,377.84
<br />3.9
<br />101-43000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />.00
<br />.00
<br />8,000.00
<br />8,000.00
<br />.0
<br />101-43000-224
<br />STREET MAINT. MATERIALS/SUPPLY
<br />11,664.88
<br />11,664.88
<br />48,000.00
<br />36,335.12
<br />24.3
<br />10143000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />1,698.65
<br />1,698.65
<br />4,000.00
<br />2,301.35
<br />42.5
<br />10143000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />319.90
<br />319.90
<br />2,000.00
<br />1,680.10
<br />16.0
<br />10143000-304
<br />PW ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-321
<br />TELEPHONE
<br />36.36
<br />36.36
<br />.00 (
<br />36.36)
<br />.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />.00
<br />.00
<br />175.00
<br />175.00
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-381
<br />GAS & ELECTRIC
<br />419.58
<br />419.58
<br />4,880.00
<br />4,460.42
<br />8.6
<br />101-43000-386
<br />STREET LIGHTING
<br />5,195.71
<br />5,195.71
<br />25,000.00
<br />19,804.29
<br />20.8
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />258.75
<br />258.75
<br />10,000.00
<br />9,741.25
<br />2.6
<br />101-43000-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,543.81
<br />1,543.81
<br />10,000.00
<br />8,456.19
<br />15.4
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />9,008.09
<br />9,008.09
<br />4,500.00 (
<br />4,508.09)
<br />200.2
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />2,148.00
<br />2,148.00
<br />8,000.00
<br />5,852.00
<br />26.9
<br />101-43000-409
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />101.30
<br />101.30
<br />750.00
<br />648.70
<br />13.5
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />2,409.07
<br />2,409.07
<br />960.00 (
<br />1,449.07)
<br />250.9
<br />101-43000416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />2,000.00
<br />2,000.00
<br />.0
<br />101-43000433
<br />MEMBERSHIPS
<br />.00
<br />.00
<br />250.00
<br />250.00
<br />.0
<br />10143000437
<br />TRAINING & DEVELOPMENT
<br />1,235.00
<br />1,235.00
<br />3,500.00
<br />2,265.00
<br />35.3
<br />101-43000441
<br />LICENSES & TAXES
<br />176.00
<br />176.00
<br />250.00
<br />74.00
<br />70.4
<br />10143000489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />.00
<br />280.00
<br />280.00
<br />.0
<br />TOTAL PUBLIC WORKS DEPARTMENT 112,106.80 112,106.80 525,893.00 413,786.20 21.3
<br />ENGINEERING
<br />10143170-303 ENGINEERING -RETAINER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43170-304 ENGINEERING -CONSULTING
<br />6,902.00
<br />6,902.00
<br />15,000.00
<br />8,098.00
<br />46.0
<br />TOTAL ENGINEERING
<br />6,902.00
<br />6,902.00
<br />15,000.00
<br />8,098.00
<br />46.0
<br />FOR ADMINISTRATION USE ONLY 33 % OF THE FISCAL YEAR HAS ELAPSED 04/20/2018 06:07AM PAGE: 8
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