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CITY OF ORONO Expenditure Detail
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 12 MONTHS ENDING DECEMBER 31, 2017
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />10142400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />444,880.66
<br />438,290.00 (
<br />6,590.66)
<br />101.5
<br />10142400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />35.15
<br />200.00
<br />164.85
<br />17.6
<br />10142400-103
<br />PART-TIME EMPLOYEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142400-104
<br />TEMPORARY EMPLOYEES REGULAR
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10142400-121
<br />PERA
<br />.00
<br />31,661.61
<br />32,890.00
<br />1,228.39
<br />96.3
<br />101-42400-122
<br />FICA
<br />.00
<br />32,626.09
<br />33,540.00
<br />913.91
<br />97.3
<br />101-42400-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />67,514.67
<br />74,040.00
<br />6,525.33
<br />91.2
<br />101-42400-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-143
<br />OPEB EXPENSE
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-151
<br />WORKER'S COMP INSURANCE PREM
<br />.00
<br />2,460.00
<br />2,460.00
<br />.00
<br />100.0
<br />101-42400-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />500.00
<br />500.00
<br />.0
<br />101-42400-212
<br />MOTOR FUELS & LUBRICANTS
<br />.00
<br />.00
<br />1,500.00
<br />1,500.00
<br />.0
<br />101-42400-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />4,814.31
<br />.00 (
<br />4,814.31)
<br />.0
<br />101-42400-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />12.88
<br />3,200.00
<br />3,187.12
<br />.4
<br />101-42400-304
<br />ENGINEERING -CONSULTING
<br />.00
<br />3,266.00
<br />12,500.00
<br />9,234.00
<br />26.1
<br />101-42400-307
<br />LEGAL -CONSULTING
<br />.00
<br />19,173.50
<br />16,000.00 (
<br />3,173.50)
<br />119.8
<br />101-42400-310
<br />INSPECTION SERVICES
<br />.00
<br />84,508.50
<br />100,000.00
<br />15,491.50
<br />84.5
<br />101-42400-312
<br />BANK FEES
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />24,561.95
<br />32,500.00
<br />7,938.05
<br />75.6
<br />101-42400-321
<br />TELEPHONE
<br />.00
<br />161.51
<br />.00 (
<br />161.51)
<br />.0
<br />101-42400-331
<br />TRAVEL EXPENSES
<br />.00
<br />285.81
<br />1,500.00
<br />1,214.19
<br />19.1
<br />101-42400-340
<br />GENERAL ADVERTISING
<br />.00
<br />920.74
<br />.00 (
<br />920.74)
<br />.0
<br />101-42400-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />1,000.00
<br />1,000.00
<br />.0
<br />101-42400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />89.99
<br />.00 (
<br />89.99)
<br />.0
<br />101-42400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />125.10
<br />.00 (
<br />125.10)
<br />.0
<br />101-42400-416
<br />SOFTWARE LICENSING
<br />.00
<br />6,000.00
<br />.00 (
<br />6,000.00)
<br />.0
<br />101-42400-433
<br />MEMBERSHIPS
<br />.00
<br />675.00
<br />800.00
<br />125.00
<br />84.4
<br />101-42400-437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />539.00
<br />2,000.00
<br />1,461.00
<br />27.0
<br />101-42400-439
<br />MEETING EXPENSES
<br />.00
<br />599.90
<br />9,450.00
<br />8,850.10
<br />6.4
<br />101-42400-441
<br />LICENSES & TAXES
<br />.00
<br />1,500.00
<br />100.00 (
<br />1,400.00)
<br />1500.0
<br />TOTAL BUILDING & ZONING .00 726,412.37 762,470.00 36,057.63 95.3
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/23/2018 07:OOAM PAGE: 10
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