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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 />PUBLIC WORKS DEPARTMENT
<br />10143000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />.00
<br />194,825.48
<br />215,250.00
<br />20,424.52
<br />90.5
<br />10143000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />6,738.40
<br />11,000.00
<br />4,261.60
<br />61.3
<br />10143000-121
<br />PERA
<br />.00
<br />15,363.27
<br />16,970.00
<br />1,606.73
<br />90.5
<br />101-43000-122
<br />FICA
<br />.00
<br />15,425.09
<br />17,310.00
<br />1,884.91
<br />89.1
<br />10143000-135
<br />CITY BENEFIT CONTRIBUTION
<br />.00
<br />53,028.30
<br />52,170.00 (
<br />858.30)
<br />101.7
<br />10143000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />.00
<br />3,818.70
<br />.00 (
<br />3,818.70)
<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 />18,800.00
<br />18,800.00
<br />.00
<br />100.0
<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 />.00
<br />11,500.27
<br />40,000.00
<br />28,499.73
<br />28.8
<br />10143000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />.00
<br />16,397.25
<br />16,000.00 (
<br />397.25)
<br />102.5
<br />10143000-222
<br />VEHICLE EQUIPMENT & PARTS
<br />.00
<br />4,256.75
<br />8,000.00
<br />3,743.25
<br />53.2
<br />10143000-224
<br />STREET MAINT, MATERIALS/SUPPLY
<br />.00
<br />33,665.78
<br />44,525.00
<br />10,859.22
<br />75.6
<br />10143000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />.00
<br />7,802.58
<br />3,500.00 (
<br />4,302.58)
<br />222.9
<br />10143000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />.00
<br />2,938.87
<br />1,000.00 (
<br />1,938.87)
<br />293.9
<br />10143000-304
<br />PW ENGINEERING -CONSULTING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000-319
<br />PROFESSIONAL SERVICES
<br />.00
<br />10,442.33
<br />.00 (
<br />10,442.33)
<br />.0
<br />101-43000-321
<br />TELEPHONE
<br />.00
<br />156.53
<br />.00 (
<br />156.53)
<br />.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />.00
<br />169.29
<br />.00 (
<br />169.29)
<br />.0
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />.00
<br />110.00
<br />.00 (
<br />110.00)
<br />.0
<br />101-43000-381
<br />GAS & ELECTRIC
<br />.00
<br />2,000.37
<br />4,880.00
<br />2,879.63
<br />41.0
<br />101-43000-386
<br />STREET LIGHTING
<br />.00
<br />27,995.84
<br />25,000.00 (
<br />2,995.84)
<br />112.0
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />12,296.09
<br />10,000.00 (
<br />2,296.09)
<br />123.0
<br />101-43000-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />12,365.94
<br />3,000.00 (
<br />9,365.94)
<br />412.2
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />.00
<br />2,719.31
<br />.00 (
<br />2,719.31)
<br />.0
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />.00
<br />17,702.86
<br />7,500.00 (
<br />10,202.86)
<br />236.0
<br />10143000409
<br />OFFICE EQUIPMENT RENTAL
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000414
<br />EDP/COMMUNICATIONS EQUIP RENT
<br />.00
<br />4,937.80
<br />.00 (
<br />4,937.80)
<br />.0
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />2,812.52
<br />960.00 (
<br />1,852.52)
<br />293.0
<br />101-43000416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43000433
<br />MEMBERSHIPS
<br />.00
<br />25.00
<br />.00 (
<br />25.00)
<br />.0
<br />10143000437
<br />TRAINING & DEVELOPMENT
<br />.00
<br />2,888.00
<br />3,500.00
<br />612.00
<br />82.5
<br />101-43000441
<br />LICENSES & TAXES
<br />.00
<br />63.25
<br />250.00
<br />186.75
<br />25.3
<br />10143000489
<br />OTHER MISCELLANEOUS CHARGES
<br />.00
<br />617.28
<br />40.00 (
<br />577.28)
<br />1543.2
<br />TOTAL PUBLIC WORKS DEPARTMENT .00 481,863.15 499,825.00 17,961.85 96.4
<br />ENGINEERING
<br />10143170-303 ENGINEERING -RETAINER .00 .00 .00 .00 .0
<br />101-43170-304 ENGINEERING -CONSULTING .00 52,305.00 20,000.00 ( 32,305.00) 261.5
<br />TOTAL ENGINEERING .00 52,305.00 20,000.00 ( 32,305.00) 261.5
<br />FOR ADMINISTRATION USE ONLY
<br />100 % OF THE FISCAL YEAR HAS ELAPSED
<br />02/23/2018 07:OOAM PAGE: 11
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