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CITY OF ORONO
<br />EXPENDITURES WITH COMPARISON TO BUDGET
<br />FOR THE 7 MONTHS ENDING JULY 31, 2018
<br />GENERALFUND
<br />PERIOD YTD BUDGET UNEXPENDED PCNT
<br />BUILDING & ZONING
<br />10142400-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />216,693.17
<br />216,693.17
<br />428,441.00
<br />211,747.83
<br />50.6
<br />10142400-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />.00
<br />.00
<br />200.00
<br />200.00
<br />.0
<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 />15,875.92
<br />15,875.92
<br />32,148.00
<br />16,272.08
<br />49.4
<br />101-42400-122
<br />FICA
<br />18,570.38
<br />18,570.38
<br />32,791.00
<br />14,220.62
<br />56.6
<br />101-42400-135
<br />CITY BENEFIT CONTRIBUTION
<br />31,640.03
<br />31,640.03
<br />75,840.00
<br />44,199.97
<br />41.7
<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 />604.75
<br />604.75
<br />2,419.00
<br />1,814.25
<br />25.0
<br />101-42400-208
<br />BOOKS & PERIODICALS
<br />119.95
<br />119.95
<br />500.00
<br />380.05
<br />24.0
<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 />2,770.09
<br />2,770.09
<br />.00 (
<br />2,770.09)
<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 />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-304
<br />ENGINEERING -CONSULTING
<br />9,924.00
<br />9,924.00
<br />7,500.00 (
<br />2,424.00)
<br />132.3
<br />101-42400-307
<br />LEGAL -CONSULTING
<br />7,821.00
<br />7,821.00
<br />16,000.00
<br />8,179.00
<br />48.9
<br />101-42400-310
<br />INSPECTION SERVICES
<br />51,688.25
<br />51,688.25
<br />90,000.00
<br />38,311.75
<br />57.4
<br />101-42400-312
<br />BANK FEES
<br />4.21
<br />4.21
<br />5,000.00
<br />4,995.79
<br />.1
<br />101-42400-319
<br />PROFESSIONAL SERVICES
<br />7,702.00
<br />7,702.00
<br />20,000.00
<br />12,298.00
<br />38.5
<br />101-42400-321
<br />TELEPHONE
<br />106.37
<br />106.37
<br />.00 (
<br />106.37)
<br />.0
<br />101-42400-331
<br />TRAVEL EXPENSES
<br />55.64
<br />55.64
<br />2,250.00
<br />2,194.36
<br />2.5
<br />101-42400-340
<br />GENERAL ADVERTISING
<br />630.23
<br />630.23
<br />1,000.00
<br />369.77
<br />63.0
<br />101-42400-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-415
<br />OTHER EQUIPMENT RENTALS
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-42400-416
<br />SOFTWARE LICENSING
<br />.00
<br />.00
<br />15,600.00
<br />15,600.00
<br />.0
<br />101-42400-433
<br />MEMBERSHIPS
<br />539.00
<br />539.00
<br />1,200.00
<br />661.00
<br />44.9
<br />101-42400-437
<br />TRAINING & DEVELOPMENT
<br />390.00
<br />390.00
<br />2,740.00
<br />2,350.00
<br />14.2
<br />101-42400-439
<br />MEETING EXPENSES
<br />35.89
<br />35.89
<br />4,500.00
<br />4,464.11
<br />.8
<br />101-42400-441
<br />LICENSES & TAXES
<br />32.00
<br />32.00
<br />100.00
<br />68.00
<br />32.0
<br />TOTAL BUILDING & ZONING 365,202.88 365,202.88 739,729.00 374,526.12 49.4
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:40AM PAGE: 7
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