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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 />PUBLIC WORKS DEPARTMENT
<br />10143000-101
<br />FULL-TIME EMPLOYEES REGULAR
<br />82,796.28
<br />82,796.28
<br />220,971.00
<br />138,174.72
<br />37.5
<br />10143000-102
<br />FULL-TIME EMPLOYEES OVERTIME
<br />9,577.62
<br />9,577.62
<br />11,000.00
<br />1,422.38
<br />87.1
<br />10143000-121
<br />PERA
<br />6,928.13
<br />6,928.13
<br />17,398.00
<br />10,469.87
<br />39.8
<br />101-43000-122
<br />FICA
<br />8,208.84
<br />8,208.84
<br />17,746.00
<br />9,537.16
<br />46.3
<br />10143000-135
<br />CITY BENEFIT CONTRIBUTION
<br />19,370.47
<br />19,370.47
<br />55,767.00
<br />36,396.53
<br />34.7
<br />10143000-142
<br />UNEMPLOYMENT BENEFIT PAYMENTS
<br />4,200.57
<br />4,200.57
<br />.00 (
<br />4,200.57)
<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 />4,824.00
<br />4,824.00
<br />19,296.00
<br />14,472.00
<br />25.0
<br />101-43000-208
<br />BOOKS & PERIODICALS
<br />.00
<br />.00
<br />170.00
<br />170.00
<br />.0
<br />101-43000-212
<br />MOTOR FUELS & LUBRICANTS
<br />522.53
<br />522.53
<br />35,000.00
<br />34,477.47
<br />1.5
<br />101-43000-221
<br />EQUIPMENT PARTS & ACCESSORIES
<br />1,348.33
<br />1,348.33
<br />16,000.00
<br />14,651.67
<br />8.4
<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 />37,450.13
<br />37,450.13
<br />48,000.00
<br />10,549.87
<br />78.0
<br />10143000-226
<br />CLOTHING & PERSONAL EQUIPMENT
<br />2,458.57
<br />2,458.57
<br />4,000.00
<br />1,541.43
<br />61.5
<br />101-43000-240
<br />SMALL TOOLS AND MINOR EQUIP
<br />1,900.52
<br />1,900.52
<br />2,000.00
<br />99.48
<br />95.0
<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 />129.75
<br />129.75
<br />.00 (
<br />129.75)
<br />.0
<br />101-43000-331
<br />TRAVEL EXPENSES
<br />57.12
<br />57.12
<br />175.00
<br />117.88
<br />32.6
<br />101-43000-340
<br />GENERAL ADVERTISING
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />10143000-381
<br />GAS & ELECTRIC
<br />949.86
<br />949.86
<br />4,880.00
<br />3,930.14
<br />19.5
<br />101-43000-386
<br />STREET LIGHTING
<br />12,137.71
<br />12,137.71
<br />25,000.00
<br />12,862.29
<br />48.6
<br />101-43000-402
<br />REPAIRS/MAINT-AUTO EQUIP
<br />339.33
<br />339.33
<br />10,000.00
<br />9,660.67
<br />3.4
<br />101-43000-403
<br />REPAIRS/MAINT-MISC. EQUIP
<br />1,643.76
<br />1,643.76
<br />10,000.00
<br />8,356.24
<br />16.4
<br />101-43000-404
<br />REPAIRS/MAINT-BLDGS/GROUNDS
<br />9,563.09
<br />9,563.09
<br />4,500.00 (
<br />5,063.09)
<br />212.5
<br />101-43000-408
<br />CONTRACTED STREET MAINT.
<br />5,432.24
<br />5,432.24
<br />8,000.00
<br />2,567.76
<br />67.9
<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 />2,954.33
<br />2,954.33
<br />750.00 (
<br />2,204.33)
<br />393.9
<br />101-43000-415
<br />OTHER EQUIPMENT RENTALS
<br />7,219.32
<br />7,219.32
<br />960.00 (
<br />6,259.32)
<br />752.0
<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 />1,585.24
<br />1,585.24
<br />3,500.00
<br />1,914.76
<br />45.3
<br />101-43000-441
<br />LICENSES & TAXES
<br />176.00
<br />176.00
<br />250.00
<br />74.00
<br />70.4
<br />101-43000-489
<br />OTHER MISCELLANEOUS CHARGES
<br />39.81
<br />39.81
<br />280.00
<br />240.19
<br />14.2
<br />TOTAL PUBLIC WORKS DEPARTMENT 221,813.55 221,813.55 525,893.00 304,079.45 42.2
<br />ENGINEERING
<br />10143170-303 ENGINEERING -RETAINER
<br />.00
<br />.00
<br />.00
<br />.00
<br />.0
<br />101-43170-304 ENGINEERING -CONSULTING
<br />9,582.50
<br />9,582.50
<br />15,000.00
<br />5,417.50
<br />63.9
<br />TOTAL ENGINEERING
<br />9,582.50
<br />9,582.50
<br />15,000.00
<br />5,417.50
<br />63.9
<br />FOR ADMINISTRATION USE ONLY 58 % OF THE FISCAL YEAR HAS ELAPSED 07/12/2018 11:40AM PAGE: 8
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